Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
15.46
-0.34 (-2.15%)
Aug 14, 2025, 11:20 AM - Market open
Alphatec Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -166 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade
|
| Depreciation & Amortization | 85.03 | 83.32 | 59.68 | 43.93 | 30.17 | 11.63 | Upgrade
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| Other Amortization | 11.27 | 4.46 | 3.63 | 2.04 | 1.87 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | 3.07 | 3.71 | 2.59 | 1.98 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | - | Upgrade
|
| Stock-Based Compensation | 76.94 | 73.28 | 81.24 | 40.56 | 36.45 | 17.66 | Upgrade
|
| Other Operating Activities | 37.82 | 20.62 | 14.06 | 10.98 | 21.3 | 14.77 | Upgrade
|
| Change in Accounts Receivable | -15.55 | -14.59 | -12.8 | -18.83 | -10.14 | -7.48 | Upgrade
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| Change in Inventory | -12.72 | -54.66 | -45.56 | -20.7 | -27.75 | -18.19 | Upgrade
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| Change in Accounts Payable | -14.14 | 9.67 | 6.99 | 9.8 | 0.76 | 7.13 | Upgrade
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| Change in Unearned Revenue | -0.46 | -3.26 | 1.79 | -2.28 | -1.04 | - | Upgrade
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| Change in Other Net Operating Assets | 10.88 | -4.44 | -4.6 | 8.08 | 13.12 | 2.59 | Upgrade
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| Operating Cash Flow | 15.69 | -44.65 | -78.49 | -75.13 | -73.32 | -46.41 | Upgrade
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| Capital Expenditures | -38.07 | -83.22 | -80.51 | -49.45 | -68.54 | -23.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -55 | - | -83.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.34 | -9.91 | -6.47 | -8.83 | - | -0.76 | Upgrade
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| Investment in Securities | - | - | - | - | -3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2.99 | - | Upgrade
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| Investing Cash Flow | -47.41 | -93.14 | -141.98 | -58.28 | -157.76 | -23.86 | Upgrade
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| Long-Term Debt Issued | - | 222.98 | 282.47 | 62.5 | 316.25 | 76.46 | Upgrade
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| Long-Term Debt Repaid | - | -164.18 | -132.82 | -27.5 | -53.09 | -56.62 | Upgrade
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| Net Debt Issued (Repaid) | 129.92 | 58.8 | 149.66 | 35 | 263.16 | 19.85 | Upgrade
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| Issuance of Common Stock | - | - | 213.18 | - | 131.83 | 111.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -25 | - | Upgrade
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| Other Financing Activities | -41.46 | -2.59 | -5.92 | -3.77 | -58.02 | -0.06 | Upgrade
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| Financing Cash Flow | 88.46 | 56.21 | 356.92 | 31.23 | 311.97 | 130.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | -0.55 | -0.19 | -0.37 | -1.4 | 0.09 | Upgrade
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| Net Cash Flow | 57.24 | -82.13 | 136.27 | -102.55 | 79.48 | 60.65 | Upgrade
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| Free Cash Flow | -22.38 | -127.87 | -158.99 | -124.59 | -141.86 | -69.54 | Upgrade
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| Free Cash Flow Margin | -3.28% | -20.91% | -32.97% | -35.51% | -58.33% | -48.01% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.90 | -1.31 | -1.21 | -1.48 | -1.04 | Upgrade
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| Cash Interest Paid | 22.28 | 20.32 | 17.27 | 3.86 | 5.03 | 6.33 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.28 | 0.33 | 0.27 | 0.22 | 0.19 | Upgrade
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| Levered Free Cash Flow | 21.17 | -78.58 | -73.14 | -55.38 | -96.77 | -23.68 | Upgrade
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| Unlevered Free Cash Flow | 31.07 | -67.49 | -66.38 | -53.97 | -94.2 | -19.92 | Upgrade
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| Change in Working Capital | -31.99 | -67.27 | -54.18 | -23.94 | -25.06 | -15.95 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.