Alight Inc
NYSE:ALIT
Alight Inc
NYSE:ALIT
Price:
0.6188
USD
0.31%
Market Closed
Market Cap:
$330.7m
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Alight Inc
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Cash Flow Statement
Cash Flow Statement
Alight Inc
Alight Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(202)
|
(73)
|
(86)
|
(9)
|
66
|
(72)
|
(133)
|
(257)
|
(258)
|
(278)
|
(320)
|
(257)
|
(255)
|
(140)
|
(41)
|
(1 105)
|
(2 116)
|
(3 078)
|
|
| Depreciation & Amortization |
386
|
333
|
429
|
378
|
389
|
395
|
403
|
411
|
417
|
421
|
426
|
407
|
399
|
395
|
387
|
400
|
406
|
407
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(10)
|
(6)
|
26
|
19
|
34
|
62
|
(9)
|
(32)
|
(46)
|
(114)
|
(19)
|
7
|
12
|
(141)
|
8
|
|
| Stock-Based Compensation |
21
|
72
|
177
|
214
|
253
|
181
|
113
|
98
|
73
|
160
|
151
|
144
|
126
|
76
|
54
|
39
|
31
|
19
|
|
| Other Non-Cash Items |
197
|
140
|
164
|
96
|
(16)
|
95
|
146
|
246
|
237
|
454
|
487
|
433
|
424
|
121
|
22
|
1 073
|
2 322
|
3 073
|
|
| Cash Taxes Paid |
15
|
13
|
14
|
16
|
18
|
17
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
36
|
|
| Cash Interest Paid |
249
|
524
|
551
|
475
|
475
|
126
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
94
|
|
| Change in Working Capital |
(117)
|
(285)
|
(373)
|
(280)
|
(168)
|
(158)
|
(96)
|
(104)
|
(122)
|
(118)
|
(63)
|
(71)
|
(101)
|
(105)
|
(150)
|
(127)
|
(117)
|
(50)
|
|
| Cash from Operating Activities |
264
N/A
|
115
-56%
|
134
+17%
|
175
+31%
|
265
+51%
|
286
+8%
|
339
+19%
|
330
-3%
|
336
+2%
|
386
+15%
|
414
+7%
|
382
-8%
|
269
-30%
|
252
-6%
|
225
-11%
|
253
+12%
|
354
+40%
|
360
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(125)
|
(114)
|
(155)
|
(138)
|
(147)
|
(148)
|
(152)
|
(158)
|
(160)
|
(160)
|
(151)
|
(138)
|
(128)
|
(121)
|
(114)
|
(111)
|
(111)
|
(110)
|
|
| Other Items |
(1 449)
|
(1 793)
|
0
|
0
|
(399)
|
(87)
|
0
|
0
|
0
|
1
|
0
|
(10)
|
962
|
957
|
957
|
968
|
(17)
|
(13)
|
|
| Cash from Investing Activities |
(1 574)
N/A
|
(1 907)
-21%
|
(1 948)
-2%
|
(1 931)
+1%
|
(546)
+72%
|
(235)
+57%
|
(239)
-2%
|
(245)
-3%
|
(247)
-1%
|
(159)
+36%
|
(150)
+6%
|
(148)
+1%
|
834
N/A
|
836
+0%
|
843
+1%
|
857
+2%
|
(128)
N/A
|
(123)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
0
|
(12)
|
(12)
|
(22)
|
(26)
|
(40)
|
(40)
|
(30)
|
(106)
|
(155)
|
(167)
|
(187)
|
(127)
|
(77)
|
(65)
|
|
| Net Issuance of Debt |
462
|
465
|
451
|
457
|
(66)
|
(67)
|
(66)
|
(54)
|
(53)
|
(50)
|
(52)
|
(51)
|
(795)
|
(792)
|
(787)
|
(787)
|
(43)
|
(42)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(42)
|
(64)
|
(86)
|
(86)
|
|
| Other |
2 256
|
1 873
|
2 192
|
1 887
|
(220)
|
133
|
(323)
|
(85)
|
(69)
|
(141)
|
(63)
|
(21)
|
2
|
(94)
|
(160)
|
(116)
|
(150)
|
(105)
|
|
| Cash from Financing Activities |
2 716
N/A
|
2 336
-14%
|
2 641
+13%
|
2 344
-11%
|
(298)
N/A
|
54
N/A
|
(411)
N/A
|
(165)
+60%
|
(162)
+2%
|
(231)
-43%
|
(145)
+37%
|
(178)
-23%
|
(948)
-433%
|
(1 074)
-13%
|
(1 176)
-9%
|
(1 094)
+7%
|
(356)
+67%
|
(298)
+16%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
11
|
9
|
2
|
0
|
2
|
4
|
16
|
10
|
4
|
2
|
(4)
|
1
|
(2)
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
1 410
N/A
|
555
-61%
|
836
+51%
|
590
-29%
|
(579)
N/A
|
107
N/A
|
(307)
N/A
|
(64)
+79%
|
(63)
+2%
|
0
N/A
|
121
N/A
|
52
-57%
|
156
+200%
|
12
-92%
|
(108)
N/A
|
17
N/A
|
(130)
N/A
|
(61)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
139
N/A
|
1
-99%
|
(21)
N/A
|
37
N/A
|
118
+219%
|
138
+17%
|
187
+36%
|
172
-8%
|
176
+2%
|
226
+28%
|
263
+16%
|
244
-7%
|
141
-42%
|
131
-7%
|
111
-15%
|
142
+28%
|
243
+71%
|
250
+3%
|
|
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