Alight, Inc.
NYSE:ALIT
5.21 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -140 | -345 | -72 | -60 | -103 | 22 | -21 | 41 | 126 |
| Depreciation & Amortization
| 395 | 421 | 395 | 354 | 291 | 253 | 229 | 192 | 190 |
| Deferred Income Tax
| -19 | -9 | -46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76 | 160 | 181 | 72 | 5 | 9 | 14 | 10 | 31 |
| Change In Working Capital
| 0 | -118 | -158 | -285 | -21 | -51 | -58 | -83 | 5 |
| Accounts Receivables
| -37 | -25 | -136 | 23 | 133 | -39 | 57 | -76 | 19 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Accounts Payables
| 31 | -68 | 72 | 11 | -11 | -61 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -25 | -94 | -319 | -143 | -51 | -115 | -7 | -14 |
| Other Non Cash Items
| -60 | 277 | -14 | 34 | 61 | 35 | 32 | 143 | 36 |
| Operating Cash Flow
| 252 | 386 | 286 | 115 | 233 | 268 | 196 | 303 | 388 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -121 | -160 | -148 | -114 | -90 | -77 | -80 | -57 | -77 |
| Acquisitions Net
| 0 | 1 | -87 | -1,793 | -52 | -527 | -75 | -4,247 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 957 | 0 | 0 | 0 | 0 | 0 | 25 | 1 | 2 |
| Investing Cash Flow
| 836 | -159 | -235 | -1,907 | -142 | -604 | -130 | -4,303 | -75 |
| Financing Activities: | |||||||||
| Debt Repayment
| -792 | -50 | -67 | 462 | 260 | 350 | -39 | 3,540 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 779 | 0 | 3 | 0 | 0 |
| Common Stock Repurchased
| -167 | -40 | -12 | -13 | -3 | -4 | 0 | -399 | 0 |
| Dividends Paid
| -21 | 0 | 0 | 0 | -3 | -10 | 0 | -69 | -308 |
| Other Financing Activities
| -94 | -141 | 133 | 1,887 | 206 | 84 | -502 | 1,122 | -3 |
| Financing Cash Flow
| -1,074 | -231 | 54 | 2,336 | 463 | 420 | -538 | 4,194 | -311 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2 | 4 | 2 | -3 | -3 | 1 | -6 | -1 | 0 |
| Net Change In Cash
| 12 | 0 | 107 | 551 | 551 | 85 | -478 | 193 | 2 |
| Cash At End Of Period
| 570 | 1,759 | 1,759 | 372 | 1,536 | 985 | 900 | 203 | 10 |