Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,053 | 361,573 | 772,020 | 1,775,888 | 442,776 |
| Depreciation Amortization | 142,401 | 125,793 | 108,729 | 93,538 | 78,990 |
| Income taxes - deferred | -18,642 | -39,495 | 15,455 | -1,491,577 | 307 |
| Accounts receivable | -104,614 | 21,549 | -262,066 | -139,777 | -121,014 |
| Accounts payable and accrued liabilities | -7,703 | -36,523 | 19,747 | 52,206 | 22,099 |
| Other Working Capital | -7,892 | -84,314 | 154,237 | 129,688 | 75,213 |
| Other Operating Activity | 337,173 | 220,149 | 364,422 | 242,208 | 248,899 |
| Operating Cash Flow | $785,776 | $568,732 | $1,172,544 | $662,174 | $747,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,494 | 93,099 | -197,316 | 316,117 | -207,853 |
| PPE Investments | -177,716 | -291,900 | -401,098 | -154,916 | -149,707 |
| Net Acquisitions | N/A | -12,304 | -8,002 | -420,788 | N/A |
| Purchase Of Investment | -76,999 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 278 | -2,211 | 42,986 | 28,081 | 7,116 |
| Investing Cash Flow | $-195,943 | $-213,316 | $-563,430 | $-231,506 | $-350,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -45,773 |
| Common Stock Issued | 26,595 | 26,149 | 25,623 | 20,314 | 17,907 |
| Common Stock Repurchased | -592,360 | -435,036 | -375,038 | 0 | -399,999 |
| Other Financing Activity | -32,575 | -92,799 | -108,917 | -51,122 | -57,675 |
| Financing Cash Flow | $-598,340 | $-501,686 | $-458,332 | $-30,808 | $-485,540 |
| Exchange Rate Effect | 4,671 | -11,514 | -12,117 | 10,480 | 2,282 |
| Beginning Cash Position | 942,355 | 1,100,139 | 961,474 | 551,134 | 637,566 |
| End Cash Position | 938,519 | 942,355 | 1,100,139 | 961,474 | 551,134 |
| Net Cash Flow | $-3,836 | $-157,784 | $138,665 | $410,340 | $-86,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,776 | 568,732 | 1,172,544 | 662,174 | 747,270 |
| Capital Expenditure | -177,716 | -291,900 | -401,098 | -154,916 | -149,707 |
| Free Cash Flow | 608,060 | 276,832 | 771,446 | 507,258 | 597,563 |