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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$42,851K
Free Cash flow
$157,092K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued and other long-term liab...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Common stock repurchases, net of...
Purchase of equity investments
Investment in convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
108,294
112,771
135,760
56,753
Deferred taxes
-9,219
40,644
42,494
-8,650
Depreciation and amortization
40,131
56,548
101,995
55,717
Stock-based compensation
45,560
40,924
44,288
48,377
Non-cash operating lease cost
10,575
10,062
10,238
10,047
Gain on assets held for sale
0
-11,699
0
23,142
Impairment of equity investment
-
-
-
85
Impairment and fair value adjustments for equity investments
-
-
-18,074
-
Fair value adjustment for equity investment
-225
7,724
-
-
Other non-cash operating activities
-3,324
-7,309
-8,337
-21,756
Accounts receivable
31,031
40,989
22,200
-3,697
Inventories
3,261
-9,349
2,247
5,989
Prepaid expenses and other assets
-18,529
44,492
-17,484
-18,648
Accounts payable
-15,219
4,929
-1,399
14,245
Accrued and other long-term liabilities
55,194
5,376
-27,924
-32,227
Long-term income tax payable
3,100
-913
-42,395
7,038
Deferred revenues
-33,445
-31,053
-23,095
-23,919
Net cash provided by operating activities
192,757
151,042
223,177
188,720
Acquisitions, net of cash acquired
0
18,963
0
0
Purchase of property, plant and equipment
35,665
30,785
35,916
19,761
Purchase of marketable securities
-
-
0
-
Proceeds from maturities of marketable securities
-
-
0
0
Proceeds from sales of marketable securities
-
-
0
0
Investment in convertible notes
38,492
31,342
-
-
Purchase of equity investments
50,000
50,491
0
10,000
Other investing activities
-
-
0
0
Proceeds from sale of property, plant, and equipment
42,000
-
-
-
Net cash used in investing activities
-82,157
-131,581
-35,916
-19,761
Proceeds from issuance of common stock
0
11,718
0
7,840
Common stock repurchases, net of excise tax
66,931
31,195
97,248
71,557
Activity for equity forward contracts related to accelerated stock repurchase agreements, net
-
-
0
-
Payroll taxes paid upon the vesting of equity awards
516
28,651
158
402
Net cash used in financing activities
-67,447
-48,128
-97,406
-64,119
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-302
-6,387
523
-1,374
Net increase (decrease) in cash, cash equivalents, and restricted cash
42,851
-35,054
90,378
103,466
Cash, cash equivalents and restricted cash at beginning of the period
1,061,132
1,096,186
874,074
874,074
Cash, cash equivalents and restricted cash at end of the period
1,103,983
1,061,132
1,096,186
1,005,808
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$108,294K
(-13.09%↓ Y/Y)
Accrued and other
long-term liabilities
$55,194K
(70.49%↑ Y/Y)
Stock-based compensation
$45,560K
(-5.49%↓ Y/Y)
Depreciation and
amortization
$40,131K
(-1.10%↓ Y/Y)
Prepaid expenses and
other assets
-$18,529K
(-2634.75%↓ Y/Y)
Non-cash operating lease
cost
$10,575K
(5.75%↑ Y/Y)
Other non-cash
operating activities
-$3,324K
(28.41%↑ Y/Y)
Long-term income tax
payable
$3,100K
(-17.90%↓ Y/Y)
Fair value
adjustment for equity...
-$225K
Net cash provided by
operating activities
$192,757K
(49.83%↑ Y/Y)
Canceled cashflow
$92,175K
Net increase
(decrease) in cash, cash...
$42,851K
(51.59%↑ Y/Y)
Canceled cashflow
$149,906K
Deferred revenues
-$33,445K
(-12.18%↓ Y/Y)
Accounts receivable
$31,031K
(-44.69%↓ Y/Y)
Accounts payable
-$15,219K
(5.42%↑ Y/Y)
Deferred taxes
-$9,219K
(73.23%↑ Y/Y)
Inventories
$3,261K
(297.88%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$42,000K
Net cash used in
investing activities
-$82,157K
(-160.99%↓ Y/Y)
Net cash used in
financing activities
-$67,447K
(29.96%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$302K
(-101.10%↓ Y/Y)
Canceled cashflow
$42,000K
Purchase of equity
investments
$50,000K
(400.00%↑ Y/Y)
Investment in convertible
notes
$38,492K
Common stock
repurchases, net of excise tax
$66,931K
(-30.31%↓ Y/Y)
Payroll taxes paid upon
the vesting of...
$516K
(103.95%↑ Y/Y)
Purchase of property,
plant and equipment
$35,665K
(66.05%↑ Y/Y)
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ALIGN TECHNOLOGY INC (ALGN)
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ALIGN TECHNOLOGY INC (ALGN)