Alight, Inc.
NYSE:ALIT
7.32 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -345 | -72 | -60 | -103 | 22 | -21 | 41 | 126 |
| Depreciation & Amortization
| 421 | 395 | 354 | 291 | 253 | 229 | 192 | 190 |
| Deferred Income Tax
| -9 | -46 | -746 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 160 | 181 | 72 | 5 | 9 | 14 | 10 | 31 |
| Change In Working Capital
| -118 | -158 | -285 | -21 | -51 | -58 | -83 | 5 |
| Accounts Receivables
| -25 | -136 | 23 | 133 | -39 | 57 | -76 | 19 |
| Inventory
| 0 | 0 | 0 | -122 | 100 | 0 | 0 | 0 |
| Accounts Payables
| -68 | 72 | 11 | -11 | -61 | 0 | 0 | 0 |
| Other Working Capital
| -25 | -94 | -319 | -21 | -51 | -58 | -7 | -14 |
| Other Non Cash Items
| 277 | -14 | 780 | 61 | 35 | 32 | 143 | 36 |
| Operating Cash Flow
| 386 | 286 | 115 | 233 | 268 | 196 | 303 | 388 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -160 | -148 | -114 | -90 | -77 | -80 | -57 | -77 |
| Acquisitions Net
| 1 | -87 | -1,793 | -52 | -527 | -75 | -4,247 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -77 | 25 | 1 | 2 |
| Investing Cash Flow
| -159 | -235 | -1,907 | -142 | -604 | -130 | -4,303 | -75 |
| Financing Activities: | ||||||||
| Debt Repayment
| -50 | -67 | -454 | -519 | -133 | -39 | -3,540 | 0 |
| Common Stock Issued
| 0 | 0 | 1,813 | 779 | 493 | 3 | 0 | 0 |
| Common Stock Repurchased
| -40 | -20 | -144 | -3 | -4 | -4 | -399 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3 | -10 | -2 | -69 | -308 |
| Other Financing Activities
| -141 | 141 | 213 | 209 | 74 | -500 | 1,122 | -3 |
| Financing Cash Flow
| -231 | 54 | 2,336 | 463 | 420 | -538 | 4,194 | -311 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4 | 2 | 11 | -3 | 1 | -6 | -1 | 0 |
| Net Change In Cash
| 1,509 | 107 | -134 | 551 | 85 | -478 | 193 | 2 |
| Cash At End Of Period
| 1,759 | 1,759 | 372 | 1,536 | 985 | 900 | 203 | 10 |