Alight, Inc.
NYSE:ALIT
7.34 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -4 | -119 | -83 | -46 | -72 | -74 | -66 | -45 | 52 | -13 | 72 | -120 | -4 | -21 | -18 | -39 | -31.017 | -21 | 18 | 60 |
| Depreciation & Amortization
| 99 | 97 | 106 | 105 | 106 | 104 | 102 | 99 | 98 | 96 | 96 | 88 | 75 | 74 | 74 | 75 | 73 | 69 | 58 | 54 |
| Deferred Income Tax
| -9 | -30 | -39 | 43 | 16 | 1 | 23 | -16 | -48 | -5 | -64 | 27 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20 | 28 | 50 | 35 | 38 | 37 | 52 | 54 | 42 | 33 | 52 | 15 | 3 | 2 | 0 | 1 | 2 | 2 | 2 | 1 |
| Change In Working Capital
| -14 | 29 | -68 | -18 | -6 | -26 | -72 | -16 | 2 | -88 | -82 | -112 | -65 | -26 | 18 | 68 | -0.209 | -28 | -23 | -6 |
| Accounts Receivables
| 14 | 48 | -37 | -37 | 9 | 40 | -57 | -22 | -42 | -37 | 133 | -22 | -1 | 52 | 52 | 43 | 41 | -3 | -17 | -36 |
| Change In Inventory
| 0 | 0 | 38 | -47 | 9 | 0 | 0 | 0 | -33 | 82 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12 | -63 | 11 | 47 | -9 | -117 | 72 | 14 | 33 | -82 | -25 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16 | 44 | -80 | 19 | -15 | 51 | -87 | -8 | 44 | -51 | -118 | -104 | -65 | -26 | 18 | 54 | -0.209 | -25 | -6 | 30 |
| Other Non Cash Items
| 182 | 332 | 169 | -30 | 8 | 30 | 46 | 7 | -47 | -4 | -10 | 95 | 10 | 10 | 28 | 6 | 30.891 | -36 | 68 | 23 |
| Operating Cash Flow
| 58 | 100 | 135 | 89 | 90 | 72 | 85 | 83 | 99 | 19 | 64 | -7 | 19 | 39 | 102 | 111 | -0.335 | -14 | 123 | 132 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31 | -36 | -33 | -38 | -44 | -45 | -33 | -36 | -38 | -41 | -32 | -27 | -28 | -27 | -19 | -24 | -22 | -25 | -24 | -15 |
| Acquisitions Net
| 0 | 0 | 1 | 0 | 0 | 0 | -87 | -1,394 | 0 | 0 | -399 | -1,394 | 0 | 0 | 0 | -55 | 0 | 3 | -12 | -51 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11 | 0 | 0 | 0 | -11 | 0 | -148 | 1,394 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | -1,035 | 0 | -12 | 0 |
| Investing Cash Flow
| -42 | -36 | -32 | -38 | -44 | -45 | -120 | -36 | -38 | -41 | -431 | -1,421 | -28 | -27 | -19 | -79 | -1,035 | -22 | -48 | -66 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12 | -15 | -14 | -10 | -13 | -13 | -17 | -11 | -25 | -14 | -19 | -512 | -17 | -14 | -66 | -331 | -0.25 | -11 | -11 | -377 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813 | 0 | 0 | 0 | 0 | 1,014.325 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80 | -57 | -8 | -26 | -4 | -10 | -7 | -12 | 0 | -1 | -10 | -144 | -1 | -2 | 0 | -1 | -5 | 0 | -2 | -399 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56 | -59 | 72 | 22 | -98 | -137 | 151 | 6 | -336 | 320 | -196 | 2,113 | -201 | 171 | 91 | 463 | 22.545 | 91 | 4 | -11 |
| Financing Cash Flow
| -148 | -74 | 58 | -14 | -115 | -160 | 127 | -17 | -361 | 305 | -225 | 2,625 | -219 | 155 | 25 | 130 | 1,036.62 | 80 | -9 | -33 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -2 | 3 | -4 | 5 | 0 | 9 | 2 | -7 | -2 | 7 | 4 | -1 | 1 | 0 | 4 | 1,035.335 | -8 | -1 | -1 |
| Net Change In Cash
| -106 | -1,253 | 1,483 | 33 | -64 | -133 | 101 | 32 | -307 | 281 | -585 | 1,201 | -229 | 168 | 108 | 162 | 1,036.62 | 36 | 65 | 32 |
| Cash At End Of Period
| 400 | 506 | 1,759 | 1,595 | 1,562 | 1,626 | 1,759 | 1,658 | 1,626 | 1,933 | 1,652 | 2,237 | 1,475 | 1,704 | 1,536 | 1,428 | 1.285 | 1,021 | 220 | 203 |