Align Technology (ALGN)
(Delayed Data from NSDQ)
$309.02 USD
-1.48 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $308.97 -0.05 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Align Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 445.05 | 361.57 | 772.02 | 1,775.89 | 442.78 |
Depreciation/Amortization & Depletion | 142.40 | 125.79 | 108.73 | 93.54 | 78.99 |
Net Change from Assets/Liabilities | -7.89 | -84.31 | 154.24 | 129.69 | 75.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 206.21 | 165.68 | 137.56 | -1,336.94 | 150.29 |
Net Cash From Operating Activities | 785.78 | 568.73 | 1,172.54 | 662.17 | 747.27 |
Property & Equipment | -177.72 | -291.90 | -401.10 | -154.92 | -149.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -12.30 | -8.00 | -420.79 | 0.00 |
Investments | -18.51 | 93.10 | -197.32 | 316.12 | -207.85 |
Other Investing Activities | 0.28 | -2.21 | 42.99 | 28.08 | 7.12 |
Net Cash from Investing Activities | -195.94 | -213.32 | -563.43 | -231.51 | -350.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -565.77 | -408.89 | -349.42 | 20.31 | -382.09 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -45.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.58 | -92.80 | -108.92 | -51.12 | -57.68 |
Net Cash from Financing Activities | -598.34 | -501.69 | -458.33 | -30.81 | -485.54 |
Effect of Exchange Rate Changes | 4.67 | -11.51 | -12.12 | 10.48 | 2.28 |
Net Change In Cash & Equivalents | -3.84 | -157.78 | 138.67 | 410.34 | -86.43 |
Cash at Beginning of Period | 942.36 | 1,100.14 | 961.47 | 551.13 | 637.57 |
Cash at End of Period | 938.52 | 942.36 | 1,100.14 | 961.47 | 551.13 |
Diluted Net EPS | 5.81 | 4.61 | 9.69 | 22.41 | 5.53 |
Fiscal Year End for Align Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 445.05 | 321.04 | 199.61 | 87.80 |
Depreciation/Amortization & Depletion | NA | 142.40 | 108.67 | 71.64 | 35.82 |
Net Change from Assets/Liabilities | NA | -7.89 | 160.92 | 104.12 | 37.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 206.21 | 148.25 | 76.30 | 38.66 |
Net Cash From Operating Activities | NA | 785.78 | 738.88 | 451.67 | 199.90 |
Property & Equipment | NA | -177.72 | -144.30 | -122.66 | -64.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -18.51 | -38.45 | -55.72 | 11.28 |
Other Investing Activities | NA | 0.28 | 0.13 | 0.07 | 0.01 |
Net Cash from Investing Activities | NA | -195.94 | -182.62 | -178.31 | -52.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -565.77 | -265.77 | -278.10 | -278.10 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -32.58 | 17.71 | 18.21 | 19.14 |
Net Cash from Financing Activities | NA | -598.34 | -248.06 | -259.89 | -258.96 |
Effect of Exchange Rate Changes | NA | 4.67 | -11.21 | -3.52 | 2.22 |
Net Change In Cash & Equivalents | NA | -3.84 | 297.00 | 9.94 | -109.67 |
Cash at Beginning of Period | NA | 942.36 | 942.36 | 942.36 | 942.36 |
Cash at End of Period | NA | 938.52 | 1,239.35 | 952.30 | 832.68 |
Diluted Net EPS | -99,999.00 | 1.63 | 1.58 | 1.46 | 1.14 |