Alight Inc.

NYSE: ALIT · Real-Time Price · USD
3.67
0.01 (0.27%)
At close: Aug 15, 2025, 1:05 PM

Alight Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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