Watchlist Price Alert

Alight Inc. (ALIT)

NYSE: ALIT · Real-Time Price · USD

5.27

0.07 (1.35%)

At close: Jun 16, 2025, 3:59 PM

5.40

2.47%

Pre-market: Jun 17, 2025, 04:09 AM EDT

Alight Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-140M	-345M	-72M	-60M	-103M	22M	-21M	41M	126M
Depreciation & Amortization	395M	421M	395M	354M	291M	253M	229M	192M	190M
Stock-Based Compensation	76M	160M	181M	72M	5M	9M	14M	10M	31M
Other Working Capital	n/a	-25M	-94M	-319M	-143M	-51M	-115M	-7M	-14M
Other Non-Cash Items	-60M	277M	-14M	34M	61M	35M	32M	143M	36M
Deferred Income Tax	-19M	-9M	-46M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-105M	-118M	-158M	-285M	-21M	-51M	-58M	-83M	5M
Operating Cash Flow	252M	386M	286M	115M	233M	268M	196M	303M	388M
Capital Expenditures	-121M	-160M	-148M	-114M	-90M	-77M	-80M	-57M	-77M
Cash Acquisitions	968M	1M	-87M	-1.79B	-52M	-527M	-75M	-4.25B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11M	n/a	n/a	n/a	n/a	n/a	25M	1M	2M
Investing Cash Flow	836M	-159M	-235M	-1.91B	-142M	-604M	-130M	-4.3B	-75M
Debt Repayment	-792M	-50M	-67M	462M	260M	350M	-39M	3.54B	n/a
Common Stock Repurchased	-167M	-40M	-12M	-13M	-3M	-4M	n/a	-399M	n/a
Dividend Paid	-21M	n/a	n/a	n/a	-3M	-10M	n/a	-69M	-308M
Other Financial Acitivies	-94M	-141M	141M	1.89B	206M	96M	-502M	1.12B	-3M
Financial Cash Flow	-1.07B	-231M	54M	2.34B	463M	420M	-538M	4.19B	-311M
Net Cash Flow	12M	n/a	107M	551M	551M	85M	-478M	193M	2M
Free Cash Flow	131M	226M	138M	1M	143M	191M	116M	246M	311M