Company: ALGN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001097149-25-000012
Chunk: 9

Company: ALIGN TECHNOLOGY INC
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 9
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 expenses and other assets67,527 (51,013)(65,514)Accounts payable(843)(7,703)(36,523)Accrued and other long-term liabilities89,705 46,327 (121,942)Long-term income tax payable(20,279)(7,772)6,327 Deferred revenues(80,109)86,714 241,886                    Net cash provided by operating activities738,231 785,776 568,732 CASH FLOWS FROM INVESTING ACTIVITIES:Acquisitions, net of cash acquired(77,075)— (12,304)Purchase of property, plant and equipment(115,580)(177,716)(291,900)Purchase of marketable securities— (2,910)(28,002)Proceeds from maturities of marketable securities25,660 55,170 23,785 Proceeds from sales of marketable securities18,193 6,234 97,316 Purchase of equity investments(106,345)(76,999)— Other investing activities235 278 (2,211)                   Net cash used in investing activities(254,912)(195,943)(213,316)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from issuance of common stock25,281 26,595 26,149 Common stock repurchases(352,878)(592,360)(435,036)Activity for equity forward contracts related to accelerated stock repurchase agreements, net— (10,000)(40,000)Payroll taxes paid upon the vesting of equity awards(28,125)(22,575)(52,799)                    Net cash used in financing activities(355,722)(598,340)(501,686)Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash    (21,153)4,671 (11,514)            Net (decrease) increase in cash, cash equivalents, and restricted cash106,444 (3,836)(157,784)                    Cash, cash equivalents, and restricted cash at beginning of year938,519 942,355 1,100,139                     Cash, cash equivalents, and restricted cash at end of year$1,044,963 $938,519 $942,355 

The accompanying notes are