Alight Inc.

7.00
0.00 (0.00%)
At close: Jan 28, 2025, 3:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -345.00M -72.00M -60.00M -103.00M 22.00M -21.00M 41.00M 126.00M
Depreciation & Amortization 421.00M 395.00M 354.00M 291.00M 253.00M 229.00M 192.00M 190.00M
Stock-Based Compensation 160.00M 181.00M 72.00M 5.00M 9.00M 14.00M 10.00M 31.00M
Other Working Capital -25.00M -94.00M -319.00M -21.00M -51.00M -58.00M -7.00M -14.00M
Other Non-Cash Items 277.00M -14.00M 780.00M 61.00M 35.00M 32.00M 143.00M 36.00M
Deferred Income Tax -9.00M -46.00M -746.00M n/a n/a n/a n/a n/a
Change in Working Capital -118.00M -158.00M -285.00M -21.00M -51.00M -58.00M -83.00M 5.00M
Operating Cash Flow 386.00M 286.00M 115.00M 233.00M 268.00M 196.00M 303.00M 388.00M
Capital Expenditures -160.00M -148.00M -114.00M -90.00M -77.00M -80.00M -57.00M -77.00M
Acquisitions 1.00M -87.00M -1.79B -52.00M -527.00M -75.00M -4.25B n/a
Purchase of Investments 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
Other Investing Acitivies n/a n/a n/a n/a -77.00M 25.00M 1.00M 2.00M
Investing Cash Flow -159.00M -235.00M -1.91B -142.00M -604.00M -130.00M -4.30B -75.00M
Debt Repayment -50.00M -67.00M 462.00M 260.00M 350.00M -39.00M 3.54B n/a
Common Stock Repurchased -40.00M -12.00M -144.00M -3.00M -4.00M n/a -399.00M n/a
Dividend Paid n/a n/a n/a -3.00M -10.00M -2.00M -69.00M -308.00M
Other Financial Acitivies -141.00M 133.00M 1.89B 206.00M 84.00M -502.00M 1.12B -3.00M
Financial Cash Flow -231.00M 54.00M 2.34B 463.00M 420.00M -538.00M 4.19B -311.00M
Net Cash Flow n/a 107.00M -134.00M 551.00M 85.00M -478.00M 193.00M 2.00M
Free Cash Flow 226.00M 138.00M 1.00M 143.00M 191.00M 116.00M 246.00M 311.00M

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