Alight Inc.
(ALIT)
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At close: undefined
7.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - |
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 | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | -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 | - |
Common Stock Repurchased | -40.00M | -12.00M | -144.00M | -3.00M | -4.00M | - | -399.00M | - |
Dividend Paid | - | - | - | -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 | - | 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 |