FN2 Earnings Intelligence
Align Technology, Inc. cash flow
Align Technology, Inc. (ALGN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,099.4 | $942 | $937.4 | $1,043.9 | $1,094.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,952.6 | $3,734.6 | $3,862.3 | $3,999 | $4,035 | $4,180.2 | $4,358.6 |
| % Growth | 59.9% | -5.5% | 3.4% | 3.5% | 0.9% | 3.6% | 4.3% |
| Gross Profit | $2,935.4 | $2,633.8 | $2,706.9 | $2,799.2 | $2,711 | - | - |
| % Margin | 74.3% | 70.5% | 70.1% | 70.0% | 67.2% | - | - |
| EBITDA | $1,085.1 | $768.4 | $785.7 | $752.7 | $783.2 | - | - |
| % Margin | 27.5% | 20.6% | 20.3% | 18.8% | 19.4% | - | - |
| Net Income | $772 | $361.6 | $445.1 | $421.4 | $410.4 | - | - |
| % Margin | 19.5% | 9.7% | 11.5% | 10.5% | 10.2% | - | - |
| Diluted EPS | $9.69 | $4.61 | $5.81 | $5.62 | $5.65 | $11.36 | $12.36 |
| % Growth | -56.8% | -52.4% | 26.0% | -3.3% | 0.5% | 101.0% | 8.8% |
| Operating Cash Flow | $1,172.5 | $568.7 | $785.8 | $738.2 | $593.2 | - | - |
| CapEx | $401.1 | $291.9 | $177.7 | $115.6 | $102.4 | - | - |
| Free Cash Flow | $771.4 | $276.8 | $608.1 | $622.7 | $490.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,952.6 | $3,734.6 | $3,862.3 | $3,999 | $4,035 | $4,180.2 | $4,358.6 |
| Gross Profit | $2,935.4 | $2,633.8 | $2,706.9 | $2,799.2 | $2,711 | - | - |
| EBITDA | $1,085.1 | $768.4 | $785.7 | $752.7 | $783.2 | - | - |
| Net Income | $772 | $361.6 | $445.1 | $421.4 | $410.4 | - | - |
| Diluted EPS | $9.69 | $4.61 | $5.81 | $5.62 | $5.65 | $11.36 | $12.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,099.4 | $942 | $937.4 | $1,043.9 | $1,094.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,172.5 | $568.7 | $785.8 | $738.2 | $593.2 |
| Capital Expenditure | $401.1 | $291.9 | $177.7 | $115.6 | $102.4 |
| Free Cash Flow | $771.4 | $276.8 | $608.1 | $622.7 | $490.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 59.9% | -5.5% | 3.4% | 3.5% | 0.9% |
| Gross Margin | 74.3% | 70.5% | 70.1% | 70.0% | 67.2% |
| EBITDA Margin | 27.5% | 20.6% | 20.3% | 18.8% | 19.4% |
| Net Margin | 19.5% | 9.7% | 11.5% | 10.5% | 10.2% |
| FCF Margin | 19.5% | 7.4% | 15.7% | 15.6% | 12.2% |
| Diluted EPS Growth | -56.8% | -52.4% | 26.0% | -3.3% | 0.5% |