ALGN — Align Technology Cashflow Statement

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HealthcareAdventurousLarge CapNeutral

Annual cashflow statement for Align Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	772	362	445	421	—
Depreciation
Deferred Taxes
Non-Cash Items	122	205	225	219	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	154	-84.3	-7.89	-72.4	593
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,173	569	786	738	593
Capital Expenditures	-401	-292	-178	-116	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-162	78.6	-18.2	-139	-112
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-563	-213	-196	-255	-112
Financing Cash Flow Items	-109	-52.8	-32.6	-28.1	-465
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-458	-502	-598	-356	-465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	139	-158	-3.84	106	51.2