Align Technology ALGN

$ 228.3 1.98%

Quarterly report 2024-Q3
added 11-05-2024

Align Technology Cash Flow 2011-2024 | ALGN

Annual Cash Flow Align Technology

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	786 M	569 M	1.17 B	662 M	747 M	555 M	439 M	248 M	238 M	227 M	186 M	134 M	130 M
Depreciation & Amortization	142 M	126 M	109 M	93.5 M	79 M	54.7 M	37.7 M	24 M	18 M	17.9 M	16.8 M	17.8 M	12.1 M
Accounts Payables	113 M	128 M	164 M	142 M	87.2 M	64.3 M	36.8 M	28.6 M	34.4 M	23.2 M	17.7 M	19.5 M	19.3 M
Accounts Receivables	903 M	860 M	897 M	658 M	550 M	439 M	323 M	247 M	159 M	130 M	113 M	99 M	91.5 M
Total Inventories	297 M	339 M	230 M	139 M	112 M	55.6 M	31.7 M	27.1 M	19.5 M	15.9 M	14 M	15.1 M	9.4 M

All numbers in USD currency

Quarterly Cash Flow Align Technology

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	28.7 M	-	-	-	200 M	-	424 M	-	30.5 M	-	900 M	-	227 M	-	281 M	69.7 M	9.78 M	-	529 M	295 M	117 M	-	313 M	217 M	77.3 M	-	276 M	158 M	47.6 M	-	167 M	107 M	30.7 M	-	159 M	98.6 M	35.6 M	-	155 M	87.7 M	18 M	-	119 M	63.7 M	10.4 M	-	83 M	42.8 M	7.38 M	-	82.5 M	46.9 M	15.2 M
Depreciation & Amortization	37.8 M	36.2 M	32.9 M	-	37 M	35.8 M	35.8 M	-	32.2 M	30.3 M	29.6 M	-	27.6 M	25.9 M	25.6 M	-	24.5 M	23.5 M	20.7 M	-	19.7 M	19.2 M	18.3 M	-	14.1 M	12.6 M	11.4 M	-	9.97 M	8.88 M	7.87 M	-	6.9 M	5.09 M	4.79 M	-	13.1 M	8.64 M	4.31 M	-	13.5 M	9.13 M	4.78 M	-	12.6 M	8.79 M	4.94 M	-	12.5 M	5.9 M	2.75 M	-	9.1 M	6.11 M	2.98 M
Accounts Payables	109 M	106 M	117 M	113 M	99.7 M	110 M	131 M	128 M	139 M	-	187 M	164 M	175 M	225 M	124 M	142 M	142 M	142 M	142 M	87.2 M	87.2 M	87.2 M	87.2 M	64.3 M	64.3 M	64.3 M	64.3 M	36.8 M	36.8 M	36.8 M	36.8 M	28.6 M	28.6 M	28.6 M	28.6 M	34.4 M	34.4 M	34.4 M	34.4 M	23.2 M	23.2 M	23.2 M	23.2 M	17.7 M	17.7 M	17.7 M	17.7 M	19.5 M	19.5 M	19.5 M	19.5 M	19.3 M	19.3 M	19.3 M	19.3 M
Accounts Receivables	1.01 B	1.02 B	951 M	903 M	904 M	908 M	884 M	860 M	860 M	-	951 M	897 M	855 M	808 M	719 M	658 M	658 M	658 M	658 M	550 M	550 M	550 M	550 M	439 M	439 M	439 M	439 M	324 M	324 M	324 M	324 M	247 M	247 M	247 M	247 M	159 M	159 M	159 M	159 M	130 M	130 M	130 M	130 M	113 M	113 M	113 M	113 M	99 M	99 M	99 M	99 M	91.5 M	91.5 M	91.5 M	91.5 M
Total Inventories	254 M	259 M	280 M	297 M	296 M	313 M	312 M	339 M	321 M	-	276 M	230 M	207 M	179 M	151 M	139 M	139 M	139 M	139 M	112 M	112 M	112 M	112 M	55.6 M	55.6 M	55.6 M	55.6 M	31.7 M	31.7 M	31.7 M	31.7 M	27.1 M	27.1 M	27.1 M	27.1 M	19.5 M	19.5 M	19.5 M	19.5 M	15.9 M	15.9 M	15.9 M	15.9 M	14 M	14 M	14 M	14 M	15.1 M	15.1 M	15.1 M	15.1 M	9.4 M	9.4 M	9.4 M	9.4 M

All numbers in USD currency