Alight Inc. (ALIT)
NYSE: ALIT
· Real-Time Price · USD
3.65
-0.01 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
3.71
1.78%
After-hours: Aug 15, 2025, 05:29 PM EDT
Alight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.07B | -17M | 29M | -74M | -9M | -119M | -83M | -46M | -72M | -74M | -67M | -45M | 52M | -13M | 72M | -120M | -4M | -21M |
Depreciation & Amortization | 100M | 101M | 102M | 97M | 87M | 109M | 106M | 105M | 81M | 104M | 102M | 99M | 98M | 96M | 96M | 88M | 75M | 74M |
Stock-Based Compensation | 5M | 6M | 17M | 11M | 20M | 28M | 50M | 35M | 27M | 37M | 52M | 54M | 42M | 33M | 52M | 15M | 3M | 2M |
Other Working Capital | -2M | 11M | -74M | -20M | -28M | 44M | -80M | 36M | 5M | 51M | -87M | -39M | 2M | 31M | -190M | -103M | -65M | -78M |
Other Non-Cash Items | 1.05B | 3M | 3M | -35M | 16M | 83M | 169M | -49M | 55M | 30M | 18M | 67M | -47M | -4M | -10M | 95M | 12M | 10M |
Deferred Income Tax | -4M | -4M | 39M | -8M | -42M | -30M | -39M | 31M | 5M | 1M | 52M | -45M | -48M | -5M | -64M | 26M | -2M | n/a |
Change in Working Capital | 9M | -16M | -72M | -15M | -14M | 29M | -68M | 13M | -6M | -26M | -72M | -47M | 2M | -88M | -82M | -111M | -65M | -26M |
Operating Cash Flow | 86M | 73M | 118M | -24M | 58M | 100M | 135M | 89M | 90M | 72M | 85M | 83M | 99M | 19M | 64M | -7M | 19M | 39M |
Capital Expenditures | -28M | -29M | -26M | -28M | -31M | -36M | -33M | -38M | -33M | -45M | -33M | -36M | -38M | -41M | -32M | -27M | -28M | -27M |
Cash Acquisitions | n/a | n/a | -4M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -87M | n/a | n/a | n/a | -399M | -1.39B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | 972M | -11M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28M | -29M | -30M | 944M | -42M | -36M | -32M | -38M | -44M | -45M | -120M | -36M | -38M | -41M | -431M | -1.42B | -28M | -27M |
Debt Repayment | n/a | -10M | -11M | -754M | -12M | -15M | -14M | -10M | -13M | -13M | -17M | -11M | -25M | -14M | -19M | 512M | -17M | -14M |
Common Stock Repurchased | -20M | -20M | -12M | -75M | -80M | -57M | -8M | -26M | -4M | -10M | -7M | -12M | n/a | -1M | -10M | -142M | 2M | -2M |
Dividend Paid | -22M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | -125M | -24M | 45M | -56M | -59M | 72M | 22M | -98M | -137M | 144M | 6M | -336M | 320M | -206M | 2.11B | -204M | 171M |
Financial Cash Flow | -66M | -176M | -68M | -784M | -148M | -74M | 58M | -14M | -115M | -160M | 127M | -17M | -361M | 305M | -225M | 2.63B | -219M | 155M |
Net Cash Flow | -8M | -132M | 20M | 162M | -106M | -12M | 164M | 33M | 32M | -133M | 101M | 32M | -307M | 281M | -585M | 1.2B | -229M | 168M |
Free Cash Flow | 58M | 44M | 92M | -52M | 27M | 64M | 102M | 51M | 57M | 27M | 52M | 47M | 61M | -22M | 32M | -34M | -9M | 12M |