Where does Alignment Healthcare's cash flow data come from?

Every line is extracted from Alignment Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$978K+99.2%	-$128.07M+13.6%	-$148.17M+1.0%	-$149.64M+23.4%
Depreciation and amortization	$30.48M+12.6%	$27.06M+24.9%	$21.67M+23.9%	$17.49M+9.1%
Stock-based compensation	$62.08M-12.7%	$71.13M+6.4%	$66.84M-18.2%	$81.72M—
Amortization of debt issuance costs	$1.76M+36.2%	$1.29M+3.1%	$1.25M-32.2%	$1.85M-17.9%
Change in accounts receivable	——	——	$26.95M—	——
Change in accrued liabilities	$9.08M—	——	——	$3.61M+726%
Change in other assets	——	-$7.89M—	——	$14.36M—
Non-cash operating lease expense	$1.76M-0.3%	$1.76M-23.9%	$2.32M-17.5%	$2.81M+2.9%
Change in operating lease liabilities	-$1.5M+1.4%	-$1.53M+56.6%	-$3.51M+16.7%	-$4.21M-10.4%
Net cash from operating activities	——	——	-$59.19M—	——
Capital expenditures	$26.78M-35.3%	$41.42M+15.1%	$36M+51.4%	$23.77M—
Purchases of investments	$65.63M-20.2%	$82.2M-78.3%	$379.06M+13,318%	$2.83M+14.1%
Net cash from investing activities	——	——	-$147.26M-422%	-$28.22M-35.6%
Proceeds from issuance of common stock	$18.07M+11,556%	$155K—	$0—	$0—
Payment of debt issuance costs	——	$8.79M—	——	——
Net cash from financing activities	$18.04M-88.4%	$156.03M+148,498%	$105K-99.4%	$17.12M—
Net increase (decrease) in cash	——	$229.99M+206%	-$217.34M-254%	-$61.45M—
Interest paid	$13.75M-37.9%	$22.16M+15.6%	$19.17M-14.6%	$22.45M+104%
Amortization expense related to capitalized debt issuance costs	$1.76M+36.2%	$1.29M+3.1%	$1.25M-32.2%	$1.85M-17.9%
Accrued compensation and employee benefits	$9.08M—	——	$6.57M+82.2%	$3.61M—
Medical expenses payable	——	——	——	——
Operating lease liabilities	-$1.5M+1.4%	-$1.53M+56.6%	-$3.51M+16.7%	-$4.21M-10.4%
Other current liabilities	$11.18M+866%	-$1.46M—	——	$13.74M+3,045%
Increase (Decrease) in Other Operating Assets	——	——	$142K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$7.89M—	——	$14.36M—
Investment Income, Amortization of Discount	$1.3M-49.7%	$2.58M-47.5%	$4.92M—	$0—
Operating lease right-of-use asset amortization	$1.76M-0.3%	$1.76M-23.9%	$2.32M-17.5%	$2.81M—
Call or maturity of fixed maturities	$76.3M-53.1%	$162.8M-39.2%	$267.79M+10,943%	$2.43M—
Payments Of Debt Issuance Costs	——	$8.79M—	——	——
Accrued payables for capital expenditures	——	——	——	——
Debt issuance costs in accounts payable	——	——	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	$0-100%	$512K—	$0—	$0—
Increase Decrease In Operating Lease Liability	-$1.5M+1.4%	-$1.53M+56.6%	-$3.51M+16.7%	-$4.21M-10.4%
Free cash flow	——	——	-$95.18M—	——

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Questions, answered.

Where does Alignment Healthcare's cash flow data come from?: Every line is extracted from Alignment Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.