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Align Technology inc (ALGN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income356.11
Depreciation & amortization136.13
Amortization of Other Assets14.20
Increase (Decrease) in Deferred Revenue-98.21
Impairment of Long-Lived Assets to be Disposed of17.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation125.51
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 Expense10.06
Equity Fair Value Adjustment-7.72
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable91.28
Increase (Decrease) in Accounts Payable-1.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities61.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.22
Other Working Capital0.00
Other Noncash Income (Expense)-12.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities-188.94
Discontinued operations0.00
Net Cash flow from Operating Activities526.72
Investing Activities
Capital Expenditures-111.48
Sale of Capital Items42.00
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-
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 Acquired-18.96
Payments to Acquire Equity Method Investments-100.49
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-71.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.80
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-181.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-29.24
Other net0.00
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-210.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow457.24
Total Cash Flow50.10
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About Align Technology Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001097149-26-000060

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

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