NasdaqGS - Delayed Quote USD
Alphatec Holdings, Inc. (ATEC)
12.74
0.00
(0.00%)
At close: May 15 at 4:00:00 PM EDT
12.98
+0.24
+(1.88%)
After hours: May 15 at 4:59:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,252
-44,651
-78,485
-75,134
-73,317
Investing Cash Flow
-71,130
-93,136
-141,975
-58,280
-157,762
Financing Cash Flow
91,337
56,208
356,919
31,228
311,966
End Cash Position
153,040
138,840
220,970
84,696
187,248
Income Tax Paid Supplemental Data
--
275
333
272
223
Interest Paid Supplemental Data
21,383
20,316
17,269
3,860
5,027
Capital Expenditure
-71,130
-93,136
-86,975
-58,280
-68,544
Issuance of Capital Stock
--
0
213,181
0
131,828
Issuance of Debt
577,917
222,975
282,473
62,500
316,250
Repayment of Debt
-443,206
-164,175
-132,815
-27,500
-45,000
Repurchase of Capital Stock
--
--
-1,064
-3,041
-30,963
Free Cash Flow
-82,382
-137,787
-165,460
-133,414
-141,861
12/31/2021 - 6/12/2006
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