ALHC - CIK 0001832466
The table below shows Alignment Healthcare, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $139.93M | $34.77M | -$59.19M | -$45.43M | -$78.78M | $7.56M |
| Capital expenditure | $26.78M | $41.42M | $35.99M | $23.77M | - | - |
| Investing cash flow | -$14.97M | $39.19M | -$147.26M | -$28.22M | -$20.82M | -$16.36M |
| Dividends paid | - | - | - | - | - |
Alignment Healthcare, Inc. reported operating cash flow of $139.93M for fiscal year 2025. That is up 302.4% from $34.77M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.21M (FY 2019) to $139.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $18.04M | $156.03M | $105.00K | $16.59M | $360.13M | $130.12M |