Alight Inc. (ALIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alight Inc.

    NYSE: ALIT · Real-Time Price · USD
    3.66
    -0.11 (-2.92%)
    At close: Sep 12, 2025, 3:59 PM
    3.76
    2.73%
    After-hours: Sep 12, 2025, 07:55 PM EDT

    Alight Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138M -345M -72M -60M
    Depreciation & Amortization
    		 395M 421M 395M 354M
    Stock-Based Compensation
    		 76M 160M 181M 72M
    Other Working Capital
    		 -99M -25M -94M -319M
    Other Non-Cash Items
    		 10M 277M -14M 34M
    Deferred Income Tax
    		 14M -9M -46M n/a
    Change in Working Capital
    		 -105M -118M -158M -285M
    Operating Cash Flow
    		 252M 386M 286M 115M
    Capital Expenditures
    		 -121M -160M -148M -114M
    Cash Acquisitions
    		 968M 1M -87M -1.79B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11M n/a n/a n/a
    Investing Cash Flow
    		 836M -159M -235M -1.91B
    Debt Repayment
    		 -792M -50M -67M 462M
    Common Stock Repurchased
    		 -167M -40M -12M -13M
    Dividend Paid
    		 -21M n/a n/a n/a
    Other Financial Acitivies
    		 -94M -141M 141M 1.89B
    Financial Cash Flow
    		 -1.07B -231M 54M 2.34B
    Net Cash Flow
    		 12M 308M 107M -134M
    Free Cash Flow
    		 131M 226M 138M 1M

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