algn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	274,591	217,838	93,230	317,555
Deferred taxes	-9,409	-759	33,683	17,465
Depreciation and amortization	135,441	79,724	39,148	106,905
Stock-based compensation	141,582	93,205	44,997	134,855
Non-cash operating lease cost	29,504	19,457	9,457	28,603
Impairment loss on assets held for sale	23,142	-	-	-
Impairment of equity investment	85	-	-	115
Other non-cash operating activities	-29,349	-7,593	-2,950	-6,931
Accounts receivable	117,709	121,406	65,302	135,239
Inventories	-3,055	-9,044	-7,396	-32,304
Prepaid expenses and other assets	4,053	22,701	21,970	26,283
Accounts payable	6,729	-7,516	8,575	-13,283
Accrued and other long-term liabilities	-67,730	-35,503	-67,877	47,618
Long-term income tax payable	14,130	7,092	3,316	-5,186
Deferred revenues	-88,661	-64,742	-34,927	-60,207
Net cash provided by operating activities	370,046	181,326	52,676	452,153
Acquisitions, net of cash acquired	0	0	0	77,075
Purchase of property, plant and equipment	66,529	46,768	25,289	92,619
Purchase of marketable securities	-	-	-	0
Proceeds from maturities of marketable securities	0	0	0	25,660
Proceeds from sales of marketable securities	0	0	0	18,193
Purchase of equity investments	10,000	10,000	-	75,390
Other investing activities	0	0	0	-235
Net cash used in investing activities	-76,529	-56,768	-25,289	-200,996
Proceeds from issuance of common stock	21,749	13,909	13,909	25,281
Common stock repurchases, net of excise tax	368,691	297,134	201,088	150,012
Activity for equity forward contracts related to accelerated stock repurchase agreements, net	-	-	-	0
Payroll taxes paid upon the vesting of equity awards	20,232	19,830	19,577	27,972
Net cash used in financing activities	-367,174	-303,055	-206,756	-152,703
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	34,502	35,876	8,480	6,008
Net (decrease) increase in cash, cash equivalents, and restricted cash	-39,155	-142,621	-170,889	104,462
Cash and cash equivalents at beginning of period	1,044,963	1,044,963	1,044,963	938,519
Cash and cash equivalents at end of period	1,005,808	902,342	874,074	1,042,981

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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algn: the cashflow