Align Technology Inc
NASDAQ:ALGN
Align Technology Inc
NASDAQ:ALGN
Price:
225.89
USD
-1.02%
Market Closed
Market Cap:
16.9B
USD
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ALGN Alert
Align Technology Inc
225.89
-2.32 (-1.02%)
| 52 Week Range |
204.03
330.25
|
| Price Target |
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Align Technology Inc
Cash Flow Statement
Cash Flow Statement
Align Technology Inc
Align Technology Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
145
|
149
|
146
|
150
|
145
|
135
|
144
|
148
|
167
|
191
|
190
|
219
|
238
|
269
|
231
|
258
|
295
|
313
|
400
|
376
|
417
|
419
|
443
|
1 889
|
1 701
|
1 738
|
1 776
|
458
|
699
|
740
|
772
|
706
|
619
|
511
|
362
|
315
|
314
|
363
|
0
|
338
|
323
|
|
| Depreciation & Amortization |
16
|
15
|
18
|
17
|
17
|
18
|
18
|
19
|
19
|
22
|
24
|
27
|
31
|
34
|
38
|
41
|
45
|
49
|
55
|
66
|
77
|
74
|
79
|
77
|
77
|
91
|
94
|
98
|
101
|
104
|
109
|
113
|
117
|
122
|
126
|
132
|
138
|
142
|
142
|
140
|
140
|
|
| Change in Deffered Taxes |
32
|
28
|
26
|
13
|
8
|
9
|
(11)
|
(18)
|
(20)
|
(33)
|
(16)
|
(3)
|
(2)
|
(4)
|
18
|
14
|
15
|
25
|
(16)
|
(12)
|
(14)
|
(16)
|
0
|
(1 495)
|
(1 510)
|
(1 504)
|
(1 492)
|
25
|
53
|
59
|
16
|
4
|
(10)
|
(26)
|
(40)
|
(75)
|
(91)
|
(69)
|
(19)
|
18
|
28
|
|
| Stock-Based Compensation |
32
|
35
|
40
|
42
|
45
|
50
|
53
|
54
|
55
|
54
|
54
|
56
|
57
|
58
|
59
|
60
|
63
|
67
|
71
|
76
|
82
|
87
|
88
|
90
|
93
|
94
|
98
|
103
|
107
|
110
|
114
|
119
|
124
|
129
|
133
|
139
|
143
|
150
|
154
|
155
|
164
|
|
| Other Non-Cash Items |
15
|
21
|
29
|
41
|
45
|
50
|
67
|
73
|
75
|
76
|
67
|
70
|
73
|
76
|
76
|
76
|
80
|
87
|
97
|
141
|
135
|
143
|
150
|
131
|
157
|
151
|
155
|
106
|
106
|
113
|
122
|
174
|
181
|
194
|
205
|
215
|
221
|
229
|
225
|
214
|
219
|
|
| Cash Taxes Paid |
0
|
0
|
6
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
295
|
0
|
0
|
|
| Change in Working Capital |
1
|
8
|
9
|
24
|
22
|
19
|
21
|
11
|
6
|
(10)
|
(17)
|
(48)
|
(41)
|
(18)
|
76
|
79
|
62
|
1
|
19
|
23
|
17
|
151
|
75
|
37
|
97
|
23
|
130
|
192
|
179
|
265
|
154
|
(21)
|
(122)
|
(103)
|
(84)
|
152
|
281
|
219
|
(8)
|
(219)
|
(311)
|
|
| Cash from Operating Activities |
210
N/A
|
222
+6%
|
227
+2%
|
245
+8%
|
238
-3%
|
230
-3%
|
238
+3%
|
233
-2%
|
246
+6%
|
246
0%
|
248
+1%
|
265
+7%
|
299
+13%
|
357
+19%
|
439
+23%
|
468
+7%
|
498
+6%
|
476
-4%
|
555
+17%
|
595
+7%
|
632
+6%
|
770
+22%
|
747
-3%
|
640
-14%
|
522
-18%
|
499
-4%
|
662
+33%
|
880
+33%
|
1 137
+29%
|
1 281
+13%
|
1 173
-8%
|
976
-17%
|
785
-20%
|
697
-11%
|
569
-18%
|
738
+30%
|
863
+17%
|
884
+2%
|
786
-11%
|
615
-22%
|
523
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(21)
|
(24)
|
(35)
|
(40)
|
(44)
|
(54)
|
(58)
|
(66)
|
(73)
|
(71)
|
(110)
|
(110)
|
(140)
|
(196)
|
(194)
|
(233)
|
(239)
|
(223)
|
(201)
|
(189)
|
(162)
|
(150)
|
(161)
|
(150)
|
(144)
|
(155)
|
(152)
|
(242)
|
(345)
|
(401)
|
(445)
|
(397)
|
(348)
|
(292)
|
(269)
|
(251)
|
(198)
|
(178)
|
(123)
|
(118)
|
|
| Other Items |
(165)
|
(161)
|
(178)
|
(104)
|
(104)
|
(79)
|
(113)
|
(107)
|
(91)
|
142
|
144
|
70
|
122
|
(161)
|
(56)
|
200
|
147
|
195
|
230
|
24
|
(180)
|
(98)
|
(201)
|
161
|
(52)
|
(103)
|
(77)
|
(351)
|
59
|
45
|
(162)
|
(213)
|
(115)
|
(117)
|
79
|
93
|
(68)
|
(41)
|
(18)
|
(100)
|
(92)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(182)
+1%
|
(202)
-11%
|
(139)
+31%
|
(144)
-4%
|
(123)
+15%
|
(166)
-36%
|
(165)
+1%
|
(158)
+4%
|
69
N/A
|
73
+6%
|
(40)
N/A
|
13
N/A
|
(302)
N/A
|
(252)
+17%
|
6
N/A
|
(86)
N/A
|
(44)
+49%
|
7
N/A
|
(177)
N/A
|
(368)
-108%
|
(259)
+30%
|
(350)
-35%
|
0
N/A
|
(202)
N/A
|
(247)
-22%
|
(232)
+6%
|
(503)
-117%
|
(183)
+64%
|
(300)
-64%
|
(563)
-88%
|
(658)
-17%
|
(512)
+22%
|
(465)
+9%
|
(213)
+54%
|
(176)
+18%
|
(320)
-82%
|
(238)
+25%
|
(196)
+18%
|
(223)
-14%
|
(210)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(54)
|
(80)
|
(89)
|
(89)
|
(100)
|
(91)
|
(88)
|
(68)
|
(56)
|
(82)
|
(84)
|
(86)
|
(77)
|
(89)
|
(185)
|
(134)
|
(283)
|
(283)
|
(232)
|
(282)
|
(332)
|
(382)
|
(331)
|
(282)
|
(80)
|
20
|
23
|
(137)
|
(249)
|
(349)
|
(423)
|
(463)
|
(349)
|
(449)
|
(667)
|
(467)
|
(466)
|
(566)
|
(273)
|
(423)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
22
|
18
|
14
|
(5)
|
(7)
|
(8)
|
(10)
|
(15)
|
(14)
|
(14)
|
(13)
|
(35)
|
(39)
|
(40)
|
(46)
|
(58)
|
(88)
|
(89)
|
(86)
|
(91)
|
(60)
|
(60)
|
(58)
|
(51)
|
(52)
|
(51)
|
(51)
|
(72)
|
(149)
|
(110)
|
(109)
|
(94)
|
(16)
|
(54)
|
(53)
|
18
|
18
|
18
|
(33)
|
(78)
|
(78)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(36)
-63%
|
(66)
-83%
|
(95)
-42%
|
(95)
-1%
|
(109)
-14%
|
(101)
+7%
|
(103)
-2%
|
(81)
+21%
|
(69)
+15%
|
(96)
-38%
|
(119)
-25%
|
(124)
-4%
|
(117)
+6%
|
(136)
-16%
|
(242)
-79%
|
(222)
+8%
|
(372)
-67%
|
(369)
+1%
|
(322)
+13%
|
(387)
-20%
|
(437)
-13%
|
(486)
-11%
|
(427)
+12%
|
(334)
+22%
|
(131)
+61%
|
(31)
+76%
|
(50)
-61%
|
(286)
-478%
|
(359)
-26%
|
(458)
-28%
|
(517)
-13%
|
(479)
+7%
|
(403)
+16%
|
(502)
-24%
|
(649)
-29%
|
(449)
+31%
|
(448)
+0%
|
(598)
-33%
|
(351)
+41%
|
(502)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(2)
|
(4)
|
(4)
|
(6)
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
0
|
1
|
6
|
5
|
0
|
(2)
|
(5)
|
(5)
|
(1)
|
(4)
|
2
|
(10)
|
(6)
|
4
|
11
|
14
|
14
|
1
|
(12)
|
(6)
|
(4)
|
(22)
|
(12)
|
(8)
|
(20)
|
(2)
|
5
|
(7)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
5
+66%
|
(43)
N/A
|
7
N/A
|
(6)
N/A
|
(7)
-20%
|
(32)
-388%
|
(36)
-10%
|
6
N/A
|
246
+4 069%
|
222
-10%
|
104
-53%
|
188
+81%
|
(60)
N/A
|
57
N/A
|
237
+316%
|
190
-20%
|
58
-69%
|
188
+223%
|
90
-52%
|
(124)
N/A
|
70
N/A
|
(86)
N/A
|
203
N/A
|
(19)
N/A
|
125
N/A
|
410
+228%
|
341
-17%
|
682
+100%
|
622
-9%
|
139
-78%
|
(205)
N/A
|
(209)
-2%
|
(194)
+7%
|
(158)
+19%
|
(94)
+40%
|
74
N/A
|
195
+162%
|
(4)
N/A
|
34
N/A
|
(190)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
201
+6%
|
203
+1%
|
210
+3%
|
198
-6%
|
186
-6%
|
185
-1%
|
175
-5%
|
180
+3%
|
173
-4%
|
177
+2%
|
155
-13%
|
189
+23%
|
217
+14%
|
243
+12%
|
275
+13%
|
265
-4%
|
237
-10%
|
331
+40%
|
394
+19%
|
444
+13%
|
609
+37%
|
598
-2%
|
479
-20%
|
373
-22%
|
355
-5%
|
507
+43%
|
727
+43%
|
895
+23%
|
936
+5%
|
771
-18%
|
531
-31%
|
389
-27%
|
349
-10%
|
277
-21%
|
469
+70%
|
612
+30%
|
686
+12%
|
608
-11%
|
492
-19%
|
405
-18%
|
|
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