ALIGNMENT HEALTHCARE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+674.4% +$112M
$129M
Free Cash Flow↑+1350.5% +$113M
$121M
Investing Cash Flow↑+116.7% +$4M
$578K
Financing Cash Flow↑+184.5% +$334K
$515K
Capex↓-10.8% -$888K
$7M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-18.4% -$3M
$14M
Debt Issued↓-100.0% -$330M
$0
Debt Repaid↓-100.0% -$215M
$0
D&A↑+3.2% +$245K
$8M
SBC Allocated Expense↓-18.4% -$3M
$14M