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Align Technology inc (ALGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Align Technology inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income410.35
Depreciation & amortization237.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-111.76
Impairment of Long-Lived Assets to be Disposed of23.14
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation185.87
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Litigation Expense-
Provision For Doubtful Accounts Receivable And Sales Returns-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Gain On Arbitration Settlement-
Operating Lease Right Of Use Asset Amortization Expense-18.07
Equity Fair Value Adjustment-
Income taxes4.82
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-139.91
Increase (Decrease) in Accounts Payable5.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-95.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.43
Other Working Capital0.00
Other Noncash Income (Expense)37.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.74
Discontinued operations0.00
Net Cash flow from Operating Activities593.22
Investing Activities
Capital Expenditures-102.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Investments In Privately Held Companies-
Proceeds From Litigation Settlement Investing Activities-
Payments To Acquire Equity Securities-10.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-444.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.39
Cash Outflow For Forward Contract Share Repurchase Agreement-
Forward Contract Indexedto Issuers Equity-
Purchase Of Finance Lease-
Payments For Equity Forward Contracts Related To Accelerated Stock Repurchase Agreements-
Payment For Equity Forward Contract-
Proceeds From Equity Forward Contracts Related To Accelerated Stock Repurchase Agreements-
Proceeds From Payments For Equity Forward Contracts Related To Accelerated Stock Repurchase Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-464.58
Effect of exchange rate on cash flow35.03
Discontinued operations0.00
Free Cash Flow490.78
Total Cash Flow51.22
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About Align Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: algn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001097149-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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