For the quarter ending 2025-09-30, ALGN had $103,466K increase in cash & cash equivalents over the period. $168,959K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 56,753 | 124,608 | 93,230 | 103,807 |
| Deferred taxes | -8,650 | -34,442 | 33,683 | 8,291 |
| Depreciation and amortization | 55,717 | 40,576 | 39,148 | 38,129 |
| Stock-based compensation | 48,377 | 48,208 | 44,997 | 38,848 |
| Non-cash operating lease cost | 10,047 | 10,000 | 9,457 | 9,835 |
| Impairment loss on assets held for sale | 23,142 | - | - | - |
| Impairments and fair value adjustments for equity investments | - | - | - | -5,885 |
| Impairment of equity investment | -30 | - | - | - |
| Other non-cash operating activities | -21,756 | -4,643 | -2,950 | -5,325 |
| Accounts receivable | -3,697 | 56,104 | 65,302 | 18,248 |
| Inventories | 5,989 | -1,648 | -7,396 | 7,251 |
| Prepaid expenses and other assets | -18,648 | 731 | 21,970 | -93,810 |
| Accounts payable | 14,245 | -16,091 | 8,575 | 12,440 |
| Accrued and other long-term liabilities | -32,227 | 32,374 | -67,877 | 42,087 |
| Long-term income tax payable | 7,038 | 3,776 | 3,316 | -15,093 |
| Deferred revenues | -23,919 | -29,815 | -34,927 | -19,902 |
| Net cash provided by operating activities | 188,720 | 128,650 | 52,676 | 286,078 |
| Acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 19,761 | 21,479 | 25,289 | 22,961 |
| Purchase of marketable securities | - | - | - | 0 |
| Proceeds from maturities of marketable securities | 0 | 0 | 0 | 0 |
| Proceeds from sales of marketable securities | 0 | 0 | 0 | 0 |
| Purchase of equity investments | 0 | -65,390 | - | 106,345 |
| Other investing activities | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -19,761 | -31,479 | -25,289 | -53,916 |
| Proceeds from issuance of common stock | 7,840 | 0 | 13,909 | 0 |
| Common stock repurchases, net of excise tax | 71,557 | 96,046 | 201,088 | 202,866 |
| Activity for equity forward contracts related to accelerated stock repurchase agreements, net | - | - | - | 0 |
| Payroll taxes paid upon the vesting of equity awards | 402 | 253 | 19,577 | 153 |
| Net cash used in financing activities | -64,119 | -96,299 | -206,756 | -203,019 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -1,374 | 27,396 | 8,480 | -27,161 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 103,466 | 28,268 | -170,889 | 1,982 |
| Cash and cash equivalents at beginning of period | 902,342 | 874,074 | 1,044,963 | 1,042,981 |
| Cash and cash equivalents at end of period | 1,005,808 | 902,342 | 874,074 | 1,044,963 |
ALIGN TECHNOLOGY INC (ALGN)
ALIGN TECHNOLOGY INC (ALGN)