Alight Inc. (ALIT)
6.81
0.04 (0.59%)
At close: Feb 28, 2025, 3:59 PM
6.83
0.29%
After-hours: Feb 28, 2025, 04:19 PM EST
Alight Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | -21M | -51M | -58M | -7M | -14M |
| Other Non-Cash Items | -119M | 277M | -14M | 780M | 61M | 35M | 32M | 143M | 36M |
| Deferred Income Tax | -19M | -9M | -46M | -746M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -118M | -158M | -285M | -21M | -51M | -58M | -83M | 5M |
| Operating Cash Flow | 193M | 386M | 286M | 115M | 233M | 268M | 196M | 303M | 388M |
| Capital Expenditures | -121M | -160M | -148M | -114M | -90M | -77M | -80M | -57M | -77M |
| Acquisitions | n/a | 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 | 110M | n/a | n/a | n/a | n/a | -77M | 25M | 1M | 2M |
| Investing Cash Flow | -11M | -159M | -235M | -1.91B | -142M | -604M | -130M | -4.3B | -75M |
| Debt Repayment | n/a | -50M | -67M | 462M | 260M | 350M | -39M | 3.54B | n/a |
| Common Stock Repurchased | -167M | -40M | -12M | -144M | -3M | -4M | n/a | -399M | n/a |
| Dividend Paid | -21M | n/a | n/a | n/a | -3M | -10M | -2M | -69M | -308M |
| Other Financial Acitivies | -1.07B | -141M | 133M | 1.89B | 206M | 84M | -502M | 1.12B | -3M |
| Financial Cash Flow | -1.1B | -231M | 54M | 2.34B | 463M | 420M | -538M | 4.19B | -311M |
| Net Cash Flow | 12M | n/a | 107M | -134M | 551M | 85M | -478M | 193M | 2M |
| Free Cash Flow | 72M | 226M | 138M | 1M | 143M | 191M | 116M | 246M | 311M |