$ALGN Cashflow Statement | Understand Stock

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$ALGN

$160.94 -$0.77 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$410.4M -2.61% YoY	$421.4M -5.32% YoY	$445.1M 23.09% YoY	$361.6M -53.17% YoY	$772.0M -56.53% YoY
Depreciation, Depletion And Amortization	$237.4M 63.71% YoY	$145.0M 1.85% YoY	$142.4M 13.2% YoY	$125.8M 15.69% YoY	$108.7M 16.24% YoY
Cash From Operating Activities	$593.2M -19.64% YoY	$738.2M -6.05% YoY	$785.8M 38.16% YoY	$568.7M -51.5% YoY	$1.173B 77.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.4M -11.36% YoY	$115.6M -34.96% YoY	$177.7M -39.12% YoY	$291.9M -27.22% YoY	$401.1M 158.91% YoY
Acquisitions	$0.00 -100.0% YoY	$77.08M N/A	$0.00 -100.0% YoY	$12.30M 53.76% YoY	$8.002M -98.1% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$235.0K -15.47% YoY	-$278.0K -99.87% YoY	-$213.3M -4356.95% YoY	$5.011M -533.48% YoY
Cash From Investing Activities	-$112.4M -55.89% YoY	-$254.9M 30.09% YoY	-$195.9M -8.14% YoY	-$213.3M -62.14% YoY	-$563.4M 143.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$444.2M -235.59% YoY	$327.6M -157.9% YoY	-$565.8M 38.37% YoY	-$408.9M -217.02% YoY	$349.4M -1820.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$464.6M 30.6% YoY	-$355.7M -40.55% YoY	-$598.3M 19.27% YoY	-$501.7M 9.46% YoY	-$458.3M 1387.7% YoY
NET CHANGE
Cash From Operating Activities	$593.2M -19.64% YoY	$738.2M -6.05% YoY	$785.8M 38.16% YoY	$568.7M -51.5% YoY	$1.173B 77.07% YoY
Cash From Investing Activities	-$112.4M -55.89% YoY	-$254.9M 30.09% YoY	-$195.9M -8.14% YoY	-$213.3M -62.14% YoY	-$563.4M 143.38% YoY
Cash From Financing Activities	-$464.6M 30.6% YoY	-$355.7M -40.55% YoY	-$598.3M 19.27% YoY	-$501.7M 9.46% YoY	-$458.3M 1387.7% YoY
Net Change In Cash	$51.22M -51.88% YoY	$106.4M -2874.87% YoY	-$3.836M -97.38% YoY	-$146.3M -205.48% YoY	$138.7M -66.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$593.2M -19.64% YoY	$738.2M -6.05% YoY	$785.8M 38.16% YoY	$568.7M -51.5% YoY	$1.173B 77.07% YoY
Capital Expenditures	$102.4M -11.36% YoY	$115.6M -34.96% YoY	$177.7M -39.12% YoY	$291.9M -27.22% YoY	$401.1M 158.91% YoY
Free Cash Flow	$490.8M -21.18% YoY	$622.7M 2.4% YoY	$608.1M 119.65% YoY	$276.8M -64.12% YoY	$771.4M 52.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$112.8M 20.96% YoY	$135.8M 30.78% YoY	$56.75M -51.06% YoY	$124.6M 29.04% YoY	$93.23M -11.23% YoY	$103.8M -16.29% YoY	$116.0M -4.5% YoY	$96.56M -13.64% YoY	$105.0M 19.62% YoY	$124.0M 196.86% YoY	$121.4M 67.02% YoY	$111.8M -0.87% YoY	$87.80M -34.62% YoY	$41.78M -78.12% YoY	$72.70M -59.83% YoY	$112.8M -43.52% YoY	$134.3M -32.98% YoY	$191.0M 20.1% YoY	$181.0M 29.85% YoY
Depreciation, Depletion And Amortization	$56.55M 44.45% YoY	$102.0M 167.5% YoY	$55.72M 47.43% YoY	$40.58M 12.19% YoY	$39.15M 18.82% YoY	$38.13M 13.14% YoY	$37.79M 2.06% YoY	$36.17M 0.97% YoY	$32.95M -8.02% YoY	$33.70M 0.01% YoY	$37.03M 15.04% YoY	$35.82M 18.29% YoY	$35.82M 20.91% YoY	$33.70M 13.89% YoY	$32.19M 16.57% YoY	$30.28M 16.95% YoY	$29.63M 15.57% YoY	$29.59M 19.79% YoY	$27.61M 12.77% YoY
Cash From Operating Activities	$151.0M 186.74% YoY	$223.2M -21.99% YoY	$188.7M -28.42% YoY	$128.7M -19.51% YoY	$52.68M 83.77% YoY	$286.1M 510.0% YoY	$263.7M -8.2% YoY	$159.8M -36.52% YoY	$28.66M -85.66% YoY	$46.90M -67.59% YoY	$287.2M 7.77% YoY	$251.8M 98.18% YoY	$199.9M 555.44% YoY	$144.7M -46.96% YoY	$266.5M -24.94% YoY	$127.0M -59.98% YoY	$30.50M -86.58% YoY	$272.8M -28.46% YoY	$355.0M 68.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.79M 21.73% YoY	$35.92M 56.42% YoY	$19.76M -33.69% YoY	$21.48M -59.81% YoY	$25.29M 169.92% YoY	$22.96M -31.29% YoY	$29.80M 37.96% YoY	$53.45M -8.7% YoY	$9.369M -85.39% YoY	$33.42M -37.19% YoY	$21.60M -128.67% YoY	$58.55M -177.01% YoY	$64.12M -26.58% YoY	$53.20M -148.77% YoY	-$75.35M -39.4% YoY	-$76.02M -38.83% YoY	$87.33M 101.07% YoY	-$109.1M 105.45% YoY	-$124.3M 483.73% YoY
Acquisitions	$18.96M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$77.08M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00M -83.06% YoY	$0.00 -100.0% YoY	-$30.96M -80.36% YoY	$20.88M 20.01% YoY	-$59.04M -11.8% YoY	$6.000K -200.0% YoY	-$157.6M -46.48% YoY	$17.40M -106.99% YoY	-$66.94M -171.11% YoY	-$6.000K -100.24% YoY	-$294.5M 48.28% YoY	-$248.8M 3232.57% YoY	$94.14M -2314.02% YoY	$2.452M N/A	-$198.6M -2436.65% YoY	-$7.465M -211.42% YoY
Cash From Investing Activities	-$131.6M 420.31% YoY	-$35.92M -33.39% YoY	-$19.76M 121.56% YoY	-$31.48M -72.02% YoY	-$25.29M -68.22% YoY	-$53.92M 304.65% YoY	-$8.919M 107.42% YoY	-$112.5M -10.35% YoY	-$79.58M 50.64% YoY	-$13.32M -76.13% YoY	-$4.300M -94.97% YoY	-$125.5M -792.52% YoY	-$52.83M -41.43% YoY	-$55.81M -81.86% YoY	-$85.43M -35.18% YoY	$18.12M -114.1% YoY	-$90.20M -2075.43% YoY	-$307.7M 588.39% YoY	-$131.8M 808.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.48M -89.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$187.2M -1405.38% YoY	N/A N/A	N/A N/A	N/A N/A	$14.34M -105.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$278.1M -561.9% YoY	N/A N/A	N/A N/A	N/A N/A	$60.21M -558.46% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.13M -76.72% YoY	-$97.41M -52.02% YoY	-$64.12M -706.5% YoY	-$96.30M -36.46% YoY	-$206.8M 1664.73% YoY	-$203.0M -42.04% YoY	$10.57M -10.41% YoY	-$151.6M 16179.16% YoY	-$11.72M -95.48% YoY	-$350.3M 74.98% YoY	$11.80M 8.28% YoY	-$931.0K -99.54% YoY	-$259.0M 131.75% YoY	-$200.2M 97.09% YoY	$10.90M -116.77% YoY	-$200.7M -15.82% YoY	-$111.7M 109.12% YoY	-$101.6M 4132.21% YoY	-$65.00M -912.54% YoY
NET CHANGE
Cash From Operating Activities	$151.0M 186.74% YoY	$223.2M -21.99% YoY	$188.7M -28.42% YoY	$128.7M -19.51% YoY	$52.68M 83.77% YoY	$286.1M 510.0% YoY	$263.7M -8.2% YoY	$159.8M -36.52% YoY	$28.66M -85.66% YoY	$46.90M -67.59% YoY	$287.2M 7.77% YoY	$251.8M 98.18% YoY	$199.9M 555.44% YoY	$144.7M -46.96% YoY	$266.5M -24.94% YoY	$127.0M -59.98% YoY	$30.50M -86.58% YoY	$272.8M -28.46% YoY	$355.0M 68.17% YoY
Cash From Investing Activities	-$131.6M 420.31% YoY	-$35.92M -33.39% YoY	-$19.76M 121.56% YoY	-$31.48M -72.02% YoY	-$25.29M -68.22% YoY	-$53.92M 304.65% YoY	-$8.919M 107.42% YoY	-$112.5M -10.35% YoY	-$79.58M 50.64% YoY	-$13.32M -76.13% YoY	-$4.300M -94.97% YoY	-$125.5M -792.52% YoY	-$52.83M -41.43% YoY	-$55.81M -81.86% YoY	-$85.43M -35.18% YoY	$18.12M -114.1% YoY	-$90.20M -2075.43% YoY	-$307.7M 588.39% YoY	-$131.8M 808.96% YoY
Cash From Financing Activities	-$48.13M -76.72% YoY	-$97.41M -52.02% YoY	-$64.12M -706.5% YoY	-$96.30M -36.46% YoY	-$206.8M 1664.73% YoY	-$203.0M -42.04% YoY	$10.57M -10.41% YoY	-$151.6M 16179.16% YoY	-$11.72M -95.48% YoY	-$350.3M 74.98% YoY	$11.80M 8.28% YoY	-$931.0K -99.54% YoY	-$259.0M 131.75% YoY	-$200.2M 97.09% YoY	$10.90M -116.77% YoY	-$200.7M -15.82% YoY	-$111.7M 109.12% YoY	-$101.6M 4132.21% YoY	-$65.00M -912.54% YoY
Net Change In Cash	-$35.05M -79.49% YoY	$89.86M 208.32% YoY	$104.8M -60.48% YoY	$872.0K -100.84% YoY	-$170.9M 138.54% YoY	$29.14M -109.2% YoY	$265.3M -9.97% YoY	-$104.2M -183.14% YoY	-$71.64M -34.68% YoY	-$316.7M 184.58% YoY	$294.7M 53.53% YoY	$125.4M -325.92% YoY	-$109.7M -36.7% YoY	-$111.3M -18.43% YoY	$192.0M 21.33% YoY	-$55.49M 12.36% YoY	-$173.3M -201.43% YoY	-$136.4M -140.81% YoY	$158.2M -22.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$151.0M 186.74% YoY	$223.2M -21.99% YoY	$188.7M -28.42% YoY	$128.7M -19.51% YoY	$52.68M 83.77% YoY	$286.1M 510.0% YoY	$263.7M -8.2% YoY	$159.8M -36.52% YoY	$28.66M -85.66% YoY	$46.90M -67.59% YoY	$287.2M 7.77% YoY	$251.8M 98.18% YoY	$199.9M 555.44% YoY	$144.7M -46.96% YoY	$266.5M -24.94% YoY	$127.0M -59.98% YoY	$30.50M -86.58% YoY	$272.8M -28.46% YoY	$355.0M 68.17% YoY
Capital Expenditures	$30.79M 21.73% YoY	$35.92M 56.42% YoY	$19.76M -33.69% YoY	$21.48M -59.81% YoY	$25.29M 169.92% YoY	$22.96M -31.29% YoY	$29.80M 37.96% YoY	$53.45M -8.7% YoY	$9.369M -85.39% YoY	$33.42M -37.19% YoY	$21.60M -128.67% YoY	$58.55M -177.01% YoY	$64.12M -26.58% YoY	$53.20M -148.77% YoY	-$75.35M -39.4% YoY	-$76.02M -38.83% YoY	$87.33M 101.07% YoY	-$109.1M 105.45% YoY	-$124.3M 483.73% YoY
Free Cash Flow	$120.3M 339.1% YoY	$187.3M -28.83% YoY	$169.0M -27.75% YoY	$107.2M 0.75% YoY	$27.39M 41.94% YoY	$263.1M 1851.62% YoY	$233.9M -11.95% YoY	$106.4M -44.95% YoY	$19.30M -85.79% YoY	$13.48M -85.27% YoY	$265.6M -22.3% YoY	$193.2M -4.84% YoY	$135.8M -338.92% YoY	$91.50M -76.04% YoY	$341.8M -28.69% YoY	$203.1M -54.03% YoY	-$56.83M -130.93% YoY	$381.9M -12.1% YoY	$479.3M 106.26% YoY