Align Technology Inc.
ALGN | NASDAQ
$147.78
+$0.17 (+0.12%)
Sep 21, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B |
Depreciation & Amortization | 237.44M | 145.03M | 142.4M | 125.79M | 108.73M | 93.54M |
Stock-Based Compensation | 185.87M | 173.7M | 154.03M | 133.37M | 114.34M | 98.43M |
Other Working Capital | -222.24M | 56.84M | 74.26M | 60.76M | 509.01M | 246.37M |
Other Non-Cash Items | 82.5M | 44.81M | 70.83M | 71.81M | 7.77M | 56.21M |
Deferred Income Tax | 33.09M | 25.76M | -18.64M | -39.5M | 15.46M | -1.49B |
Change in Working Capital | -356.02M | -72.43M | -7.89M | -84.31M | 154.24M | 129.69M |
Operating Cash Flow | 593.22M | 738.23M | 785.78M | 568.73M | 1.17B | 662.17M |
Capital Expenditures | -102.45M | -115.58M | -177.72M | -291.9M | -401.1M | -154.92M |
Cash Acquisitions | n/a | -183.42M | -77M | -12.3M | -8M | -420.79M |
Purchase of Investments | -10M | n/a | -2.91M | -28M | -200.93M | -5.34M |
Sales Maturities Of Investments | n/a | 43.85M | 61.4M | 121.1M | 47.02M | 321.46M |
Other Investing Acitivies | n/a | 235K | 278K | -2.21M | -417K | 28.08M |
Investing Cash Flow | -112.45M | -254.91M | -195.94M | -213.32M | -563.43M | -231.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -465.94M | -352.88M | -592.36M | -435.04M | -375.04M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.39M | -28.13M | -32.58M | -92.8M | -108.92M | -51.12M |
Financial Cash Flow | -464.58M | -355.72M | -598.34M | -501.69M | -458.33M | -30.81M |
Net Cash Flow | 51.22M | 106.44M | -3.84M | -157.78M | 138.67M | 410.34M |
Free Cash Flow | 490.78M | 622.65M | 608.06M | 276.83M | 771.45M | 507.26M |
Adj. Free Cash Flow | 304.91M | 448.95M | 454.03M | 143.47M | 657.11M | 408.83M |
Maintenance CapEx | -90.55M | -70.55M | -137M | -291.9M | n/a | -138.48M |
Growth CapEx | -11.89M | -45.03M | -40.71M | n/a | -401.1M | -16.44M |
Owner Earnings | 502.67M | 667.68M | 648.77M | 276.83M | 1.17B | 523.7M |
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