Cash Flow Statement

Currency: USD

	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(202)	(73)	(86)	(9)	66	(72)	(133)	(257)	(258)	(278)
Depreciation & Amortization	386	333	429	378	389	395	403	411	417	421
Change in Deffered Taxes	0	0	0	(10)	(6)	26	19	34	62	(9)
Stock-Based Compensation	25	0	177	214	253	181	113	109	90	160
Other Non-Cash Items	197	140	164	96	(16)	95	146	246	237	454
Cash Taxes Paid	15	13	14	16	18	17	0	0	0	46
Cash Interest Paid	249	524	551	475	475	126	0	0	0	128
Change in Working Capital	(117)	(285)	(373)	(280)	(168)	(158)	(96)	(104)	(122)	(118)
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%
Investing Cash Flow
Capital Expenditures	(125)	(114)	(155)	(138)	(147)	(148)	(152)	(158)	(160)	(160)
Other Items	(1 449)	(1 793)	0	0	(399)	(87)	0	0	0	1
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%
Financing Cash Flow
Net Issuance of Common Stock	(2)	(2)	(2)	0	(12)	(12)	(22)	(26)	(40)	(40)
Net Issuance of Debt	462	465	451	457	(66)	(67)	(66)	(54)	(53)	(50)
Other	2 256	1 873	2 192	1 887	(220)	133	(323)	(85)	(69)	(141)
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%
Change in Cash
Effect of Foreign Exchange Rates	4	11	9	2	0	2	4	16	10	4
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
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%

Alight Inc
NYSE:ALIT