Alight Inc. (ALIT)
NYSE: ALIT
· Real-Time Price · USD
3.67
0.01 (0.27%)
At close: Aug 15, 2025, 2:41 PM
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 | -1.14B | -71M | -173M | -285M | -257M | -320M | -275M | -259M | -258M | -134M | -73M | 66M | -9M | -65M | -73M | -163M | -82M | -109.02M |
Depreciation & Amortization | 400M | 387M | 395M | 399M | 407M | 401M | 396M | 392M | 386M | 403M | 395M | 389M | 378M | 355M | 333M | 311M | 298M | 220M |
Stock-Based Compensation | 39M | 54M | 76M | 109M | 133M | 140M | 149M | 151M | 170M | 185M | 181M | 181M | 142M | 103M | 72M | 20M | 6M | 3M |
Other Working Capital | -85M | -111M | -78M | -84M | -28M | 5M | 12M | 5M | -70M | -73M | -93M | -196M | -260M | -327M | -436M | -234M | -106M | -41.21M |
Other Non-Cash Items | 1.02B | -13M | 67M | 233M | 219M | 258M | 205M | 54M | 170M | 68M | 34M | 6M | 34M | 93M | 107M | 145M | 56M | 77.89M |
Deferred Income Tax | 23M | -15M | -41M | -119M | -80M | -33M | -2M | 89M | 13M | -40M | -46M | -162M | -91M | -45M | -40M | 24M | -2M | n/a |
Change in Working Capital | -94M | -117M | -72M | -68M | -40M | -32M | -87M | -91M | -151M | -143M | -205M | -215M | -279M | -346M | -284M | -184M | -5M | 59.79M |
Operating Cash Flow | 253M | 225M | 252M | 269M | 382M | 414M | 386M | 336M | 330M | 339M | 286M | 265M | 175M | 95M | 115M | 153M | 271M | 251.67M |
Capital Expenditures | -111M | -114M | -121M | -128M | -138M | -140M | -149M | -149M | -147M | -152M | -148M | -147M | -138M | -128M | -114M | -101M | -98M | -92M |
Cash Acquisitions | -4M | -4M | -4M | 1M | 1M | 1M | 1M | -87M | -87M | -87M | -87M | -399M | -1.79B | -1.79B | -1.79B | -1.39B | -55M | -55M |
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 | 972M | 961M | 961M | 961M | -11M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B |
Investing Cash Flow | 857M | 843M | 836M | 834M | -148M | -150M | -159M | -247M | -245M | -239M | -235M | -546M | -1.93B | -1.92B | -1.91B | -1.5B | -153M | -1.16B |
Debt Repayment | -775M | -787M | -792M | -795M | -51M | -52M | -50M | -53M | -54M | -66M | -67M | -69M | 454M | 462M | 462M | 468M | -50M | 257M |
Common Stock Repurchased | -127M | -187M | -224M | -220M | -171M | -95M | -48M | -47M | -33M | -29M | -20M | -23M | -153M | -151M | -152M | -142M | -3M | -5M |
Dividend Paid | -64M | -42M | -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 | -2M | -2M |
Other Financial Acitivies | -116M | -160M | -94M | 2M | -21M | -63M | -141M | -69M | -85M | -323M | 134M | -216M | 1.89B | 2.02B | 1.87B | 2.12B | 143M | 347M |
Financial Cash Flow | -1.09B | -1.18B | -1.07B | -948M | -178M | -145M | -231M | -162M | -165M | -411M | 54M | -298M | 2.34B | 2.49B | 2.34B | 2.59B | 91M | 1.35B |
Net Cash Flow | 42M | -56M | 64M | 208M | 79M | 217M | 96M | 33M | 32M | -307M | 107M | -579M | 590M | 668M | 555M | 1.25B | 209M | 439.29M |
Free Cash Flow | 142M | 111M | 131M | 141M | 244M | 274M | 237M | 187M | 183M | 187M | 138M | 118M | 37M | -33M | 1M | 52M | 173M | 159.67M |