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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ALIGN TECHNOLOGY INC (ALGN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  772.01,775.9442.8400.2231.4189.7144.0145.8
Depreciation and amortization   [+]108.793.579.054.737.724.018.017.9
Asset impairment charges    28.5     
Stock-based compensation  114.398.488.270.858.954.152.939.8
Tax benefit from stock-based compensation       -0.9-0.2 
Deferred taxes  15.5-1,491.60.3-15.717.6-16.4-11.44.1
Change in working capital   [+]154.2129.775.218.775.9-16.620.89.2
Other operating activities  7.856.233.325.917.113.713.8 
Cash from operations  1,172.5662.2747.3554.7438.5247.7238.0226.9
   
Capital expenditures  -401.1-154.9-149.7-223.3-195.7-70.6-53.5-24.1
Acquisitions  -8.0-420.8  -9.0   
Sales of short-term investments, net   [+]-197.3316.1-207.9204.5-1.5198.4-113.0-177.4
Other cash from investing  43.028.17.125.8-45.4-54.80.0-0.2
Cash from investing  -563.4-231.5-350.46.9-251.573.0-166.4-201.6
   
Repurchase of common stock, net  -349.420.3-382.1-283.4-89.3-82.4-90.5-80.2
Other cash from financing  -108.9-51.1-103.4-86.1-46.2-13.1-10.313.8
Cash from financing  -458.3-30.8-485.5-369.4-135.5-95.5-100.8-66.4
   
Free cash flow  771.4507.3597.6331.4242.8177.1184.5202.8
        Per share (diluted)  $9.68$6.40$7.46$4.07$2.97$2.17$2.26$2.46

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