ALIGN TECHNOLOGY INC (ALGN)
ALIGN TECHNOLOGY INC (ALGN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 112,771 | 135,760 | 56,753 | 124,608 |
| Deferred taxes | 40,644 | 42,494 | -8,650 | -34,442 |
| Depreciation and amortization | 56,548 | 101,995 | 55,717 | 40,576 |
| Stock-based compensation | 40,924 | 44,288 | 48,377 | 48,208 |
| Non-cash operating lease cost | 10,062 | 10,238 | 10,047 | 10,000 |
| Gain on assets held for sale | -11,699 | 0 | 23,142 | NaN |
| Impairment of equity investment | NaN | NaN | 85 | NaN |
| Impairment and fair value adjustments for equity investments | NaN | -18,074 | NaN | NaN |
| Fair value adjustment for equity investment | 7,724 | NaN | NaN | NaN |
| Other non-cash operating activities | -7,309 | -8,337 | -21,756 | -4,643 |
| Accounts receivable | 40,989 | 22,200 | -3,697 | 56,104 |
| Inventories | -9,349 | 2,247 | 5,989 | -1,648 |
| Prepaid expenses and other assets | 44,492 | -17,484 | -18,648 | 731 |
| Accounts payable | 4,929 | -1,399 | 14,245 | -16,091 |
| Accrued and other long-term liabilities | 5,376 | -27,924 | -32,227 | 32,374 |
| Long-term income tax payable | -913 | -42,395 | 7,038 | 3,776 |
| Deferred revenues | -31,053 | -23,095 | -23,919 | -29,815 |
| Net cash provided by operating activities | 151,042 | 223,177 | 188,720 | 128,650 |
| Acquisitions, net of cash acquired | 18,963 | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 30,785 | 35,916 | 19,761 | 21,479 |
| Purchase of marketable securities | NaN | 0 | NaN | NaN |
| Proceeds from maturities of marketable securities | NaN | 0 | 0 | 0 |
| Proceeds from sales of marketable securities | NaN | 0 | 0 | 0 |
| Investment in convertible notes | 31,342 | NaN | NaN | NaN |
| Purchase of equity investments | 50,491 | 0 | 0 | 10,000 |
| Other investing activities | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -131,581 | -35,916 | -19,761 | -31,479 |
| Proceeds from issuance of common stock | 11,718 | 0 | 7,840 | 0 |
| Common stock repurchases, net of excise tax | 31,195 | 97,248 | 71,557 | 96,046 |
| Activity for equity forward contracts related to accelerated stock repurchase agreements, net | NaN | 0 | NaN | NaN |
| Payroll taxes paid upon the vesting of equity awards | 28,651 | 158 | 402 | 253 |
| Net cash used in financing activities | -48,128 | -97,406 | -64,119 | -96,299 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -6,387 | 523 | -1,374 | 27,396 |
| Net decrease in cash, cash equivalents, and restricted cash | -35,054 | 90,378 | 103,466 | 28,268 |
| Cash, cash equivalents and restricted cash at beginning of the period | 1,096,186 | 1,005,808 | 902,342 | 874,074 |
| Cash, cash equivalents and restricted cash at end of the period | 1,061,132 | 1,096,186 | 1,005,808 | 902,342 |