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Align Tech (GB:0HCK)
LSE:0HCK
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Align Tech (0HCK) Cash flow

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Align Tech Cash Flow

GB:0HCK's free cash flow for Q3 2024 was $233.86M. For the 2024 fiscal year, GB:0HCK's free cash flow was decreased by $331.23M and operating cash flow was $263.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 499.05M$ 785.78M$ 568.73M$ 1.17B$ 662.17M$ 747.29M
Investing Cash Flow
$ -214.32M$ -195.94M$ -213.32M$ -563.43M$ -231.51M$ -350.44M
Financing Cash Flow
$ -502.98M$ -598.34M$ -501.69M$ -458.33M$ -30.81M$ -485.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.61B$ 938.52M$ 942.36M$ 1.10B$ 961.47M$ 551.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 25.28M$ 26.59M$ 26.15M$ 25.62M$ 20.31M$ 17.91M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 373.02M$ 608.06M$ 276.83M$ 771.45M$ 507.26M$ 597.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Align Tech Cash Flow

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