Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
0.942
+0.010 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
0.950
+0.008 (0.85%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Alight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,097 | -157 | -345 | -62 | -73 | Upgrade
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| Depreciation & Amortization | 407 | 395 | 373 | 350 | 333 | Upgrade
|
| Other Amortization | 2 | - | -2 | - | 9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,124 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19 | 76 | 139 | 164 | 72 | Upgrade
|
| Other Operating Activities | -45 | -16 | 161 | -148 | 59 | Upgrade
|
| Change in Accounts Receivable | 84 | -37 | -20 | -74 | 23 | Upgrade
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| Change in Accounts Payable | -90 | 31 | -61 | 69 | 11 | Upgrade
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| Change in Other Net Operating Assets | -44 | -99 | 2 | -61 | -319 | Upgrade
|
| Operating Cash Flow | 360 | 252 | 386 | 286 | 115 | Upgrade
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| Operating Cash Flow Growth | 42.86% | -34.72% | 34.97% | 148.70% | -50.64% | Upgrade
|
| Capital Expenditures | -110 | -121 | -140 | -131 | -114 | Upgrade
|
| Cash Acquisitions | - | - | 1 | -87 | -1,793 | Upgrade
|
| Divestitures | -13 | 968 | - | - | - | Upgrade
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| Other Investing Activities | - | -11 | -20 | -17 | - | Upgrade
|
| Investing Cash Flow | -123 | 836 | -159 | -235 | -1,907 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 104 | 737 | Upgrade
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| Long-Term Debt Repaid | -42 | -792 | -50 | -171 | -275 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -792 | -50 | -67 | 462 | Upgrade
|
| Repurchase of Common Stock | -77 | -226 | -56 | -20 | -13 | Upgrade
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| Common Dividends Paid | -86 | -21 | - | - | - | Upgrade
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| Other Financing Activities | -93 | -35 | -125 | 141 | 1,887 | Upgrade
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| Financing Cash Flow | -298 | -1,074 | -231 | 54 | 2,336 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 4 | 2 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,189 | - | - | - | Upgrade
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| Net Cash Flow | -61 | -1,177 | - | 107 | 555 | Upgrade
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| Free Cash Flow | 250 | 131 | 246 | 155 | 1 | Upgrade
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| Free Cash Flow Growth | 90.84% | -46.75% | 58.71% | 15400.00% | -99.30% | Upgrade
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| Free Cash Flow Margin | 11.05% | 5.62% | 10.31% | 7.02% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.24 | 0.50 | 0.34 | 0.00 | Upgrade
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| Cash Interest Paid | 94 | 108 | 128 | 126 | 176 | Upgrade
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| Cash Income Tax Paid | 36 | 50 | 46 | 17 | 13 | Upgrade
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| Levered Free Cash Flow | 337.13 | 526.75 | 263.13 | 58.38 | 276.88 | Upgrade
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| Unlevered Free Cash Flow | 392.63 | 591.13 | 347 | 134 | 380.38 | Upgrade
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| Change in Working Capital | -50 | -105 | -79 | -66 | -285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.