$ALHC Cashflow Statement | Understand Stock

$ALHC

$7.98 +$0.09 (1.14%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile Net loss to net cash provided by (used in) operating activities:
Provision for credit loss
(Gain) loss on right of use assets
Gain on sale of property and equipment
Equity-based compensation and common stock payments
Depreciation and amortization
Amortization-debt issuance costs and investment discount
Amortization-debt issuance costs
Amortization-investment discount
Total amortization-debt issuance costs and investment discount
Amortization of payment-in-kind interest
Equity-based compensation
Non-cash lease expense
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Medical expenses payable
Accounts payable and accrued expenses
Accrued compensation
Lease liabilities
Payment-in-kind interest
Noncurrent liabilities

Net cash provided by (used in) operating activities
Investing Activities:
Purchase of business, net of cash received
Asset acquisition, net of cash received
Purchase of investments
Sale of property and equipment
Maturities of investments
Sale of business
Acquisition of property and equipment, net
Net cash provided by (used in) investing activities
Financing Activities:
Repurchase of noncontrolling interest
Proceeds from long-term debt
Purchase of noncontrolling interest
Debt issuance costs
Repayment of long-term debt
Issuance of common stock
Common stock issuance costs
Payment of employment taxes related to release of restricted stock
Proceeds from exercise of stock options
Contributions from noncontrolling interest holders
Equity repurchase
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental non-cash investing and financing activities:
Acquisition of property in accounts payable
Purchase of business in accounts payable
Debt issuance costs in accounts payable
Reconciliation of cash, cash equivalents and restricted cash as shown in the statement of cash flows:
Cash and cash equivalents
Restricted cash in other assets

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