Alignment Healthcare, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+452.0% +$118M
$145M
Free Cash Flow↑+45.8% +$4M
$-5M
Investing Cash Flow
$2M
Financing Cash Flow↓-85.7% -$92M
$15M
Capex↓-45.8% -$4M
$5M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-19.2% -$3M
$13M
Debt Issued↓-100.0% -$330M
$0
Debt Repaid↓-100.0% -$215M
$0
D&A↑+15.8% +$1M
$8M
SBC Allocated Expense↓-19.2% -$3M
$13M