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Align Technology Inc
NASDAQ:ALGN

Watchlist Manager
Align Technology Inc Logo
Align Technology Inc
NASDAQ:ALGN
Watchlist
Price: 164.23 USD -1.61%
Market Cap: $11.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-10%
10Y
+149%
Investing Cash Flow
+
3Y
+47%
5Y
+51%
10Y
+32%
Financing Cash Flow
+
3Y
+7%
5Y
-1 408%
10Y
-361%

Cash Flow Statement
Align Technology Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(86)
(84)
(80)
(73)
(64)
(52)
(36)
(20)
(9)
3
8
9
10
7
2
1
(5)
(8)
(17)
(35)
(23)
(7)
13
36
34
24
20
80
77
78
23
(31)
(19)
9
76
74
75
54
56
67
72
89
70
59
(4)
(4)
32
64
139
145
149
146
150
145
135
144
148
167
191
190
219
238
269
231
258
295
313
400
376
417
419
443
1 889
1 701
1 738
1 776
458
699
740
772
706
619
511
362
315
314
363
0
338
323
318
421
410
438
0
410
Depreciation & Amortization
9
10
13
13
13
12
10
9
9
9
9
10
10
11
11
11
10
10
10
10
11
13
14
13
13
13
13
13
13
13
13
13
14
14
14
14
14
15
17
18
18
17
16
18
21
21
14
17
15
16
15
18
17
17
18
18
19
19
22
24
27
31
34
38
41
45
49
55
66
77
74
79
77
77
91
94
98
101
104
109
113
117
122
126
132
138
142
142
140
140
141
145
151
156
173
237
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(64)
(64)
(64)
(3)
2
14
14
17
16
8
13
6
7
7
6
18
14
15
19
21
33
32
28
26
13
8
9
(11)
(18)
(20)
(33)
(16)
(3)
(2)
(4)
18
14
15
25
(16)
(12)
(14)
(16)
0
(1 495)
(1 510)
(1 504)
(1 492)
25
53
59
16
4
(10)
(26)
(40)
(75)
(91)
(69)
(19)
18
28
22
26
41
15
(1)
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
14
18
12
14
16
17
18
17
17
17
15
15
15
15
16
17
18
18
19
20
20
20
21
23
25
27
26
29
32
35
40
42
45
50
53
54
55
54
54
56
57
58
59
60
63
67
71
76
82
87
88
90
93
94
98
103
107
110
114
119
124
129
133
139
143
150
154
155
164
174
174
180
181
180
186
Other Non-Cash Items
23
24
23
23
21
19
18
15
13
11
9
7
4
2
1
1
3
5
7
9
9
10
11
12
13
16
17
20
20
20
78
79
79
79
21
13
13
14
8
8
1
(8)
25
43
111
113
86
71
4
15
21
29
41
45
50
67
73
75
76
67
70
73
76
76
76
80
87
97
141
135
143
150
131
157
151
155
106
106
113
122
174
181
194
205
215
221
229
225
214
219
225
219
230
232
272
268
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
41
0
0
0
47
0
0
0
51
0
0
0
115
0
0
0
72
0
0
0
76
0
0
0
203
0
0
0
232
0
0
0
295
0
0
0
177
0
0
0
135
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
(2)
(5)
(3)
2
8
10
8
2
(1)
(1)
(0)
2
4
10
4
1
(5)
(5)
2
(5)
(9)
(11)
(8)
(5)
0
(2)
(8)
1
9
(1)
16
7
(10)
6
11
9
25
21
33
24
20
14
(3)
(2)
12
15
13
2
1
8
9
24
22
19
21
11
6
(10)
(17)
(48)
(41)
(18)
76
79
62
1
19
23
17
151
75
37
97
23
130
192
179
265
154
(21)
(122)
(103)
(84)
152
281
219
(8)
(219)
(311)
(329)
(72)
(69)
(109)
(166)
(356)
Cash from Operating Activities
(61)
N/A
(52)
+14%
(49)
+6%
(40)
+18%
(29)
+28%
(13)
+54%
1
N/A
12
+764%
15
+24%
21
+37%
25
+20%
25
0%
26
+7%
24
-11%
24
+2%
16
-33%
9
-44%
2
-81%
(5)
N/A
(14)
-169%
(8)
+45%
6
N/A
26
+328%
53
+102%
55
+5%
53
-5%
48
-9%
40
-17%
47
+19%
55
+17%
49
-12%
74
+53%
82
+11%
106
+29%
131
+24%
130
-1%
128
-1%
115
-10%
115
0%
131
+13%
121
-8%
126
+5%
131
+4%
134
+2%
137
+2%
155
+13%
170
+10%
186
+10%
194
+4%
210
+8%
222
+6%
227
+2%
245
+8%
238
-3%
230
-3%
238
+3%
233
-2%
246
+6%
246
0%
248
+1%
265
+7%
299
+13%
357
+19%
439
+23%
468
+7%
498
+6%
476
-4%
555
+17%
595
+7%
632
+6%
770
+22%
747
-3%
640
-14%
522
-18%
499
-4%
662
+33%
880
+33%
1 137
+29%
1 281
+13%
1 173
-8%
976
-17%
785
-20%
697
-11%
569
-18%
738
+30%
863
+17%
884
+2%
786
-11%
615
-22%
523
-15%
499
-5%
738
+48%
762
+3%
731
-4%
656
-10%
593
-10%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(16)
(8)
(6)
(7)
(6)
(8)
(9)
(9)
(11)
(9)
(11)
(10)
(12)
(14)
(13)
(13)
(11)
(24)
(24)
(23)
(23)
(7)
(11)
(14)
(14)
(14)
(11)
(8)
(6)
(7)
(10)
(13)
(15)
(18)
(16)
(18)
(27)
(30)
(40)
(48)
(41)
(38)
(31)
(22)
(22)
(19)
(19)
(20)
(21)
(24)
(35)
(40)
(44)
(54)
(58)
(66)
(73)
(71)
(110)
(110)
(140)
(196)
(194)
(233)
(239)
(223)
(201)
(189)
(162)
(150)
(161)
(150)
(144)
(155)
(152)
(242)
(345)
(401)
(445)
(397)
(348)
(292)
(269)
(251)
(198)
(178)
(123)
(118)
(126)
(116)
(132)
(100)
(90)
(102)
Other Items
59
54
15
10
10
2
1
3
3
8
5
3
(0)
(1)
(2)
(2)
(0)
(12)
(10)
(9)
(9)
(4)
(10)
(29)
(9)
(31)
(15)
13
(9)
27
19
6
12
11
2
2
(7)
(188)
(180)
(181)
(202)
(33)
(37)
(40)
(12)
(143)
(191)
(191)
(288)
(165)
(161)
(178)
(104)
(104)
(79)
(113)
(107)
(91)
142
144
70
122
(161)
(56)
200
147
195
230
24
(180)
(98)
(201)
161
(52)
(103)
(77)
(351)
59
45
(162)
(213)
(115)
(117)
79
93
(68)
(41)
(18)
(100)
(92)
(88)
(139)
(69)
(20)
(41)
(10)
Cash from Investing Activities
40
N/A
39
-3%
(0)
N/A
2
N/A
4
+140%
(6)
N/A
(5)
+13%
(4)
+12%
(6)
-30%
(1)
+75%
(5)
-271%
(6)
-15%
(11)
-82%
(11)
-2%
(14)
-28%
(15)
-8%
(13)
+14%
(25)
-91%
(21)
+15%
(33)
-55%
(33)
N/A
(27)
+18%
(33)
-23%
(37)
-12%
(20)
+47%
(44)
-128%
(28)
+36%
(1)
+96%
(20)
-1 700%
19
N/A
12
-36%
(2)
N/A
2
N/A
(2)
N/A
(13)
-671%
(16)
-21%
(23)
-47%
(206)
-785%
(207)
0%
(212)
-2%
(242)
-15%
(80)
+67%
(78)
+3%
(78)
-1%
(44)
+44%
(165)
-278%
(213)
-29%
(211)
+1%
(307)
-46%
(185)
+40%
(182)
+1%
(202)
-11%
(139)
+31%
(144)
-4%
(123)
+15%
(166)
-36%
(165)
+1%
(158)
+4%
69
N/A
73
+6%
(40)
N/A
13
N/A
(302)
N/A
(252)
+17%
6
N/A
(86)
N/A
(44)
+49%
7
N/A
(177)
N/A
(368)
-108%
(259)
+30%
(350)
-35%
0
N/A
(202)
N/A
(247)
-22%
(232)
+6%
(503)
-117%
(183)
+64%
(300)
-64%
(563)
-88%
(658)
-17%
(512)
+22%
(465)
+9%
(213)
+54%
(176)
+18%
(320)
-82%
(238)
+25%
(196)
+18%
(223)
-14%
(210)
+6%
(214)
-2%
(255)
-19%
(201)
+21%
(120)
+40%
(131)
-9%
(112)
+14%
Financing Cash Flow
Net Issuance of Common Stock
11
12
12
19
19
19
20
4
6
7
8
8
8
6
6
6
8
9
8
16
17
29
36
29
29
(10)
(28)
(40)
(43)
(15)
(4)
8
11
11
13
12
11
21
21
18
20
22
28
(5)
(2)
(100)
(102)
(61)
(60)
(44)
(54)
(80)
(89)
(89)
(100)
(91)
(88)
(68)
(56)
(82)
(84)
(86)
(77)
(89)
(185)
(134)
(283)
(283)
(232)
(282)
(332)
(382)
(331)
(282)
(80)
20
23
(137)
(249)
(349)
(423)
(463)
(349)
(449)
(667)
(467)
(466)
(566)
(273)
(423)
(425)
(328)
(530)
(476)
(550)
(444)
Net Issuance of Debt
(1)
(1)
(1)
5
4
4
3
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
15
12
8
0
(15)
(12)
(8)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(46)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(10)
(10)
(11)
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
3
2
2
8
10
17
26
21
15
13
12
17
23
27
22
18
14
(5)
(7)
(8)
(10)
(15)
(14)
(14)
(13)
(35)
(39)
(40)
(46)
(58)
(88)
(89)
(86)
(91)
(60)
(60)
(58)
(51)
(52)
(51)
(51)
(72)
(149)
(110)
(109)
(94)
(16)
(54)
(53)
18
18
18
(33)
(78)
(78)
(78)
(28)
(22)
(20)
(20)
(20)
Cash from Financing Activities
1
N/A
1
+60%
1
-13%
24
+3 314%
23
-3%
24
+2%
24
+2%
2
-93%
4
+169%
5
+23%
6
+21%
6
-5%
6
-7%
4
-23%
4
-7%
4
-10%
7
+86%
8
+12%
23
+199%
28
+20%
25
-11%
29
+16%
21
-26%
18
-17%
21
+22%
(10)
N/A
(28)
-187%
(40)
-42%
(44)
-8%
(16)
+63%
(5)
+70%
7
N/A
9
+34%
9
+2%
11
+16%
15
+36%
13
-11%
23
+79%
29
+24%
27
-7%
38
+39%
48
+28%
50
+2%
10
-79%
11
+11%
(88)
N/A
(86)
+3%
(38)
+55%
(33)
+15%
(22)
+32%
(36)
-63%
(66)
-83%
(95)
-42%
(95)
-1%
(109)
-14%
(101)
+7%
(103)
-2%
(81)
+21%
(69)
+15%
(96)
-38%
(119)
-25%
(124)
-4%
(117)
+6%
(136)
-16%
(242)
-79%
(222)
+8%
(372)
-67%
(369)
+1%
(322)
+13%
(387)
-20%
(437)
-13%
(486)
-11%
(427)
+12%
(334)
+22%
(131)
+61%
(31)
+76%
(50)
-61%
(286)
-478%
(359)
-26%
(458)
-28%
(517)
-13%
(479)
+7%
(403)
+16%
(502)
-24%
(649)
-29%
(449)
+31%
(448)
+0%
(598)
-33%
(351)
+41%
(502)
-43%
(503)
0%
(356)
+29%
(551)
-55%
(496)
+10%
(570)
-15%
(465)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
0
1
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(0)
(0)
1
(2)
(4)
(4)
(6)
(3)
(1)
(1)
0
(3)
(1)
0
1
6
5
0
(2)
(5)
(5)
(1)
(4)
2
(10)
(6)
4
11
14
14
1
(12)
(6)
(4)
(22)
(12)
(8)
(20)
(2)
5
(7)
(1)
22
(21)
(4)
24
7
35
Net Change in Cash
(21)
N/A
(13)
+39%
(49)
-290%
(15)
+69%
(2)
+86%
5
N/A
21
+348%
9
-54%
14
+46%
24
+78%
26
+6%
25
-5%
21
-14%
17
-20%
14
-17%
5
-68%
3
-38%
(16)
N/A
(3)
+78%
(19)
-462%
(16)
+18%
8
N/A
14
+74%
34
+141%
58
+69%
(1)
N/A
(8)
-531%
(2)
+73%
(17)
-659%
58
N/A
56
-3%
79
+42%
93
+18%
114
+22%
129
+13%
128
0%
118
-8%
(67)
N/A
(63)
+7%
(54)
+14%
(84)
-56%
94
N/A
103
+9%
66
-36%
104
+59%
(98)
N/A
(129)
-31%
(63)
+51%
(146)
-130%
3
N/A
5
+66%
(43)
N/A
7
N/A
(6)
N/A
(7)
-20%
(32)
-388%
(36)
-10%
6
N/A
246
+4 069%
222
-10%
104
-53%
188
+81%
(60)
N/A
57
N/A
237
+316%
190
-20%
58
-69%
188
+223%
90
-52%
(124)
N/A
70
N/A
(86)
N/A
203
N/A
(19)
N/A
125
N/A
410
+228%
341
-17%
682
+100%
622
-9%
139
-78%
(205)
N/A
(209)
-2%
(194)
+7%
(158)
+19%
(94)
+40%
74
N/A
195
+162%
(4)
N/A
34
N/A
(190)
N/A
(197)
-4%
106
N/A
7
-94%
139
+1 965%
(37)
N/A
51
N/A
Free Cash Flow
Free Cash Flow
(80)
N/A
(67)
+16%
(65)
+4%
(49)
+25%
(35)
+28%
(21)
+41%
(4)
+79%
5
N/A
6
+40%
11
+79%
14
+26%
16
+9%
16
+2%
14
-13%
12
-12%
2
-81%
(4)
N/A
(11)
-197%
(16)
-47%
(38)
-135%
(31)
+17%
(17)
+47%
3
N/A
45
+1 276%
45
-2%
39
-12%
35
-12%
25
-26%
36
+42%
48
+32%
43
-10%
67
+57%
72
+8%
93
+29%
116
+25%
112
-4%
112
+0%
98
-13%
88
-10%
100
+14%
81
-20%
79
-2%
90
+14%
96
+6%
106
+10%
133
+26%
148
+11%
167
+13%
175
+5%
190
+9%
201
+6%
203
+1%
210
+3%
198
-6%
186
-6%
185
-1%
175
-5%
180
+3%
173
-4%
177
+2%
155
-13%
189
+23%
217
+14%
243
+12%
275
+13%
265
-4%
237
-10%
331
+40%
394
+19%
444
+13%
609
+37%
598
-2%
479
-20%
373
-22%
355
-5%
507
+43%
727
+43%
895
+23%
936
+5%
771
-18%
531
-31%
389
-27%
349
-10%
277
-21%
469
+70%
612
+30%
686
+12%
608
-11%
492
-19%
405
-18%
372
-8%
623
+67%
630
+1%
631
+0%
567
-10%
491
-13%

See Also

Summary
ALGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALGN stock valuation using valuation multiples.
Wall Street Estimates
ALGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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