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Alignment Healthcare, Inc. cash flow statement

In fiscal 2025, Alignment Healthcare, Inc.'s operations generated $140m of cash; it spent $26.8m on capital projects, leaving free cash flow of $113m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations98−79−45−5935140108
Depreciation and amortisation1515161721273032
Stock-based pay0018267716263
Capital spending———2436412731
Free cash flow———−69−95−711377
Free cash flow after stock pay———−151−162−785114
Share buybacks22100———
Shares issued113539100———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alignment Healthcare, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alignment Healthcare, Inc.