Alignment Healthcare, Inc. Cash Flow Statement
ALHC / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Alignment Healthcare, Inc. generated $140M in operating cash flow and $113M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$724.0K | -$128.0M | -$148.0M | -$149.5M | -$195.3M | -$22.9M | -$44.7M |
| Depreciation & Amortization | $30.4M | $26.9M | $21.4M | $17.3M | $15.8M | $15.1M | $14.9M |
| Operating Cash Flow | $139.9M | $34.8M | -$59.2M | -$45.4M | -$78.8M | $7.6M | $9.2M |
| Capital Expenditures | $26.8M | $41.4M | $36.0M | $23.8M | - | - | - |
| Free Cash Flow | $113.1M | -$6.6M | -$95.2M | -$69.2M | - | - | - |
| Share Buybacks | - | - | $0 | $0 | $1.5M | $1.5M | $2.0M |
| FCF Margin | 2.9% | -0.3% | -5.2% | -4.8% | - | - | - |