ALGN - CIK 0001097149
The table below shows ALIGN TECHNOLOGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $593.22M | $738.23M | $785.78M | $568.73M | $1.17B | $662.17M |
| Capital expenditure | $102.44M | $115.58M | $177.72M | $291.90M | $401.10M | $154.92M |
| Investing cash flow | -$112.44M | -$254.91M | -$195.94M | -$213.32M | -$563.43M | -$231.51M |
| Dividends paid | - | - | - | - | - |
ALIGN TECHNOLOGY INC reported operating cash flow of $593.22M for fiscal year 2025. That is down 19.6% from $738.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $247.65M (FY 2016) to $593.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $465.94M | $352.88M | $592.36M | $435.04M | $375.04M | $0.00 |
| Financing cash flow | -$464.58M | -$355.72M | -$598.34M | -$501.69M | -$458.33M | -$30.81M |