ALIGN TECHNOLOGY, INC. (ALGN) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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ALIGN TECHNOLOGY, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $221,065,000.00Depreciation and amortization → Operating adjustments reconciliation: $96,679,000.00Stock-based compensation → Operating adjustments reconciliation: $86,484,000.00Accrued and other long-term liabilities → Operating adjustments reconciliation: $60,570,000.00Deferred taxes → Operating adjustments reconciliation: $31,425,000.00Non-cash operating lease cost → Operating adjustments reconciliation: $20,637,000.00Other non-cash operating activities → Operating adjustments reconciliation: $10,633,000.00Inventories → Operating adjustments reconciliation: $6,088,000.00Long-term income tax payable → Operating adjustments reconciliation: $2,187,000.00Operating adjustments reconciliation → Net cash from operating activities: $122,734,000.00Operating adjustments reconciliation → Accounts receivable: $72,020,000.00Operating adjustments reconciliation → Deferred revenues: $64,498,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $25,963,000.00Operating adjustments reconciliation → Gain on assets held for sale: $11,699,000.00Operating adjustments reconciliation → Accounts payable: $10,290,000.00Operating adjustments reconciliation → Fair value adjustment for equity investment: $7,499,000.00Proceeds from Sale of Property, Plant, and Equipment → investing reconciliation: $42,000,000.00investing reconciliation → Purchase of equity investments: $100,491,000.00investing reconciliation → Investment in convertible notes: $69,834,000.00investing reconciliation → Purchase of property, plant and equipment: $66,450,000.00investing reconciliation → Acquisitions, net of cash acquired: $18,963,000.00Net cash used in financing activities → financing reconciliation: $115,575,000.00Proceeds from issuance of common stock → financing reconciliation: $11,718,000.00financing reconciliation → Common stock repurchases, net of excise tax: $98,126,000.00financing reconciliation → Payroll taxes paid upon the vesting of equity awards: $29,167,000.00Net cash used in investing activities → investing reconciliation: $213,738,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,096,186,000.00Net cash from operating activities → Cash sources and uses: $343,799,000.00Cash sources and uses → Exchange-rate effect: $6,689,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,103,983,000.00Cash sources and uses → Net cash used in investing activities: $213,738,000.00Cash sources and uses → Net cash used in financing activities: $115,575,000.00Non-cash operating lease cost: $20,637,000.00Operating lease amortization+$20.64 MNet income: $221,065,000.00Net income+$221.07 MDepreciation and amortization: $96,679,000.00Depreciation & amortization+$96.68 MInventories: $6,088,000.00Inventories+$6.09 MStock-based compensation: $86,484,000.00Stock-based compensation+$86.48 MDeferred taxes: $31,425,000.00Deferred income taxes+$31.43 MPrepaid expenses and other assets: -$25,963,000.00Prepaid & other assets−$25.96 MOther non-cash operating activities: $10,633,000.00Other non-cash items+$10.63 MAccounts receivable: -$72,020,000.00Accounts receivable−$72.02 MLong-term income tax payable: $2,187,000.00Income taxes payable+$2.19 MAccrued and other long-term liabilities: $60,570,000.00Accrued & other liabilities+$60.57 MDeferred revenues: -$64,498,000.00Unearned revenue−$64.50 MAccounts payable: -$10,290,000.00Accounts payable−$10.29 MFair value adjustment for equity investment: -$7,499,000.00Equity investment fair value−$7.50 MGain on assets held for sale: -$11,699,000.00Held-for-sale asset impairment−$11.70 MNet cash from operating activities: $343,799,000.00Operating cash+$343.80 MOperating adjustments reconciliation: $314,703,000.00Payroll taxes paid upon the vesting of equity awards: -$29,167,000.00Stock-award tax withholding−$29.17 MProceeds from issuance of common stock: $11,718,000.00Common stock issued+$11.72 MCommon stock repurchases, net of excise tax: -$98,126,000.00Common stock repurchases−$98.13 MNet cash used in financing activities: -$115,575,000.00. Cash required to fund net payments.Financing cash−$115.58 Mfinancing reconciliation: $127,293,000.00Acquisitions, net of cash acquired: -$18,963,000.00Acquisitions, net of cash−$18.96 MPurchase of property, plant and equipment: -$66,450,000.00PP&E purchases−$66.45 MInvestment in convertible notes: -$69,834,000.00Notes receivable issued−$69.83 MPurchase of equity investments: -$100,491,000.00Equity-method investments made−$100.49 MProceeds from Sale of Property, Plant, and Equipment: $42,000,000.00PP&E sales+$42.00 MNet cash used in investing activities: -$213,738,000.00. Cash required to fund net payments.Investing cash−$213.74 Minvesting reconciliation: $255,738,000.00Cash sources and uses: $1,439,985,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,096,186,000.00Beginning cash$1.10 BEnding cash: Cash, cash equivalents, and restricted cash: $1,103,983,000.00Ending cash$1.10 BExchange-rate effect: -$6,689,000.00FX effect−$6.69 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$277.35 MOperating cash − cash spent on PP&ECash flow / Net income1.56×Operating cash flow ÷ net incomeNet cash change+$7.80 MEnding cash − beginning cash
Chart details

ALIGN TECHNOLOGY, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
1,096,186,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
343,799,000 US dollars. Net cash provided.
Net income
221,065,000 US dollars
Non-cash operating lease cost
20,637,000 US dollars
Depreciation and amortization
96,679,000 US dollars
Inventories
6,088,000 US dollars
Stock-based compensation
86,484,000 US dollars
Deferred taxes
31,425,000 US dollars
Prepaid expenses and other assets
negative 25,963,000 US dollars
Other non-cash operating activities
10,633,000 US dollars
Accounts receivable
negative 72,020,000 US dollars
Long-term income tax payable
2,187,000 US dollars
Accrued and other long-term liabilities
60,570,000 US dollars
Deferred revenues
negative 64,498,000 US dollars
Accounts payable
negative 10,290,000 US dollars
Fair value adjustment for equity investment
negative 7,499,000 US dollars
Gain on assets held for sale
negative 11,699,000 US dollars
Investing activities
negative 213,738,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 18,963,000 US dollars
Purchase of property, plant and equipment
negative 66,450,000 US dollars
Investment in convertible notes
negative 69,834,000 US dollars
Purchase of equity investments
negative 100,491,000 US dollars
Proceeds from Sale of Property, Plant, and Equipment
42,000,000 US dollars
Financing activities
negative 115,575,000 US dollars. Net cash used.
Payroll taxes paid upon the vesting of equity awards
negative 29,167,000 US dollars
Proceeds from issuance of common stock
11,718,000 US dollars
Common stock repurchases, net of excise tax
negative 98,126,000 US dollars
Operating adjustment reconciliation
314,703,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
127,293,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
255,738,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,689,000 US dollars
Ending cash on Jun 30, 2026
1,103,983,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,439,985,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
7,797,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
343,799,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
66,450,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
277,349,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $122.73M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 343,799,000 US dollars minus 66,450,000 US dollars equals 277,349,000 US dollars.
ALIGN TECHNOLOGY, INC. (ALGN) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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