Alignment Healthcare Inc.

ALHC | NASDAQ

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$8.16

-$0.17 (-2.04%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-724K	-128.07M	-148.17M	-149.64M	-195.29M	-22.93M
Depreciation & Amortization	31.61M	27.06M	21.67M	17.49M	16.03M	15.46M
Stock-Based Compensation	62.08M	71.13M	66.84M	81.72M	110.6M	2.12M
Other Working Capital	135.25M	96.63M	35.32M	15.08M	-2.25M	7.24M
Other Non-Cash Items	11.82M	3.76M	-1.54M	10.56M	9.29M	9.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	35.14M	60.89M	2.03M	-5.55M	-19.42M	3.25M
Operating Cash Flow	139.93M	34.77M	-59.19M	-45.43M	-78.78M	7.56M
Capital Expenditures	-26.78M	-41.42M	-36M	-23.77M	-18.36M	-15.71M
Cash Acquisitions	1.14M	n/a	n/a	-4.04M	n/a	n/a
Purchase of Investments	-65.63M	-82.2M	-379.06M	-2.83M	-2.48M	-1.58M
Sales Maturities Of Investments	76.3M	162.8M	267.79M	2.43M	1.43M	825K
Other Investing Acitivies	n/a	14K	n/a	n/a	-1.41M	100K
Investing Cash Flow	-14.97M	39.19M	-147.26M	-28.22M	-20.82M	-16.36M
Debt Repayment	n/a	165M	n/a	21.82M	n/a	n/a
Common Stock Repurchased	n/a	-350K	n/a	n/a	-1.47M	-1.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26K	-8.62M	105K	-5.23M	-29M	-3.37M
Financial Cash Flow	18.04M	156.03M	105K	16.59M	360.13M	130.12M
Net Cash Flow	142.99M	229.99M	-206.35M	-57.05M	260.54M	121.33M
Free Cash Flow	113.15M	-6.65M	-95.18M	-69.2M	-97.14M	-8.15M
Adj. Free Cash Flow	51.06M	-77.78M	-162.02M	-150.92M	-207.74M	-10.27M
Maintenance CapEx	n/a	-13.31M	-22.83M	-14.79M	-10.93M	-8.11M
Growth CapEx	-26.78M	-28.1M	-13.16M	-8.99M	-7.43M	-7.6M
Owner Earnings	139.93M	21.46M	-82.02M	-60.21M	-89.71M	-548.05K