Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
5.79
+0.22 (3.95%)
At close: May 12, 2025, 4:00 PM
5.79
0.00 (0.00%)
After-hours: May 12, 2025, 7:16 PM EDT

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-68-157-345-62-73-103
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Depreciation & Amortization
399395373350333291
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Other Amortization
----920
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Stock-Based Compensation
5476139164725
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Other Operating Activities
-54-16159-1485941
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Change in Accounts Receivable
-46-37-20-7423133
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Change in Accounts Payable
1831-616911-11
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Change in Other Net Operating Assets
-129-992-61-319-143
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Operating Cash Flow
225252386286115233
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Operating Cash Flow Growth
-45.65%-34.72%34.97%148.70%-50.64%-13.06%
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Capital Expenditures
-119-121-140-131-114-90
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Cash Acquisitions
--1-87-1,793-52
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Divestitures
968968----
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Other Investing Activities
-6-11-20-17--
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Investing Cash Flow
843836-159-235-1,907-142
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Long-Term Debt Issued
---104737779
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Long-Term Debt Repaid
--792-50-171-275-519
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Net Debt Issued (Repaid)
-787-792-50-67462260
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Repurchase of Common Stock
-200-226-56-20-13-
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Common Dividends Paid
-42-21----
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Other Financing Activities
-147-35-1251411,887203
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Financing Cash Flow
-1,176-1,074-231542,336463
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Foreign Exchange Rate Adjustments
--24211-3
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Miscellaneous Cash Flow Adjustments
-1,189-1,189----
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Net Cash Flow
-1,297-1,177-107555551
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Free Cash Flow
1061312461551143
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Free Cash Flow Growth
-63.19%-46.75%58.71%15400.00%-99.30%-25.13%
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Free Cash Flow Margin
4.57%5.62%10.31%7.02%0.03%5.24%
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Free Cash Flow Per Share
0.200.240.500.340.001139.87
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Cash Interest Paid
108108128126176210
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Cash Income Tax Paid
505046171319
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Levered Free Cash Flow
1,369464.38219.529.63276.88194.63
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Unlevered Free Cash Flow
1,428528.75301.38105.25380.38320.88
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Change in Net Working Capital
-1,130-2352021915-23
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q