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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow45.23 M USD-44.65 M USD-78.48 M USD-75.14 M USD-73.43 M USD-46.41 M USD-33.12 M USD-25.61 M USD-8.73 M USD-9.96 M USD10.12 M USD-20.27 M USD
Depreciation & Amortization77.49 M USD78.42 M USD56.14 M USD41.17 M USD26.76 M USD10.95 M USD7.58 M USD6.79 M USD7.48 M USD12.36 M USD19.03 M USD18.39 M USD
Stock-Based Compensation73.72 M USD73.28 M USD81.24 M USD40.56 M USD36.45 M USD17.66 M USD10.96 M USD5.30 M USD3.90 M USD1.63 M USD2.64 M USD4.55 M USD
Capital Expenditures42.45 M USD83.22 M USD80.51 M USD49.45 M USD68.54 M USD23.13 M USD13.03 M USD6.51 M USD7.60 M USD8.90 M USD12.25 M USD11.30 M USD
Cash Flow from Investing-53.41 M USD-93.14 M USD-141.97 M USD-58.28 M USD-157.76 M USD-23.86 M USD-13.03 M USD-21.67 M USD-6.50 M USD61.96 M USD-12.25 M USD-11.00 M USD
Cash Flow from Financing30.02 M USD56.21 M USD356.92 M USD31.23 M USD311.97 M USD130.83 M USD64.18 M USD53.88 M USD17.82 M USD-43.39 M USD-6.53 M USD30.73 M USD
Dividends Paid
Stock Buybacks-1.06 M USD-3.04 M USD25.00 M USD0 USD
Free Cash Flow2.78 M USD-127.87 M USD-158.99 M USD-124.60 M USD-141.98 M USD-69.54 M USD-46.15 M USD-32.12 M USD-16.32 M USD-18.86 M USD-2.12 M USD-31.57 M USD

Alphatec Holdings Inc. is a medical technology company specializing in the design, development, and commercialization of surgical solutions for the treatment of spinal disorders. It focuses exclusively on spine surgery, offering an integrated ecosystem that includes implants, instruments, imaging systems, neuromonitoring technologies, and biologics to enhance procedural outcomes, reproducibility, and safety. Key platforms encompass the Alpha InformatiX system with EOS imaging for full-body analysis, VEA alignment applications, SafeOp Neural InformatiX for automated monitoring, and advanced procedural approaches like Prone TransPsoas (PTP) and Lateral TransPsoas (LTP). Through subsidiaries such as Alphatec Spine, Inc., EOS imaging S.A.S., and SafeOp Surgical, Inc., the company provides solutions for complex thoracolumbar pathologies, including degeneration, deformity, trauma, and tumors. These offerings support procedures like posterior and anterior cervical fusion, lateral and posterior lumbar interbody fusion, and vertebral body replacements with innovative NanoTec surface technology. Headquartered in Carlsbad, California, Alphatec Holdings Inc. serves surgeons and healthcare providers internationally, positioning itself as a leader in data-informed, clinically distinguished spine care.