Alight, Inc. (ALIT) - Quarterly Cash Flow Statement

Home
ALIT
Financials

5.28 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	29	-46	-9	-119	-83	-46	-72	-74	-67	-45	52	-13	72	-120	-4	-21	-18	-39	-31.017	-21	18	60
Depreciation & Amortization Numbers are in millions	102	97	87	109	106	105	81	104	102	99	98	96	96	88	75	74	74	75	-3	69	58	54
Deferred Income Tax Numbers are in millions	39	-36	-42	-30	-39	31	5	1	52	-45	-48	-5	-64	26	-2	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17	11	20	28	50	35	27	37	52	54	42	33	52	15	3	2	0	1	0	2	2	1
Change In Working Capital Numbers are in millions	-72	-15	-14	29	-68	0	-6	-26	-72	-47	2	-88	-82	-111	-65	-26	18	68	-0.209	-28	-23	-6
Accounts Receivables Numbers are in millions	-18	-81	14	48	-37	0	0	40	-57	-22	0	-37	133	-22	0	52	52	43	0	-3	-17	-36
Change In Inventory Numbers are in millions	0	0	0	0	38	0	0	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	86	0	-63	11	0	0	-117	72	14	0	-82	-25	14	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54	-20	-28	44	-80	0	-6	51	-87	-39	2	-51	-190	-103	-65	-78	-34	25	-0.209	-25	-6	30
Other Non Cash Items Numbers are in millions	3	-94	16	83	169	-36	55	30	18	67	-47	-4	-10	95	12	10	28	6	33.891	-36	68	23
Operating Cash Flow Numbers are in millions	118	-83	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 Numbers are in millions	-26	-28	-31	-36	-33	-38	-33	-45	-33	-36	-38	-41	-32	-27	-28	-27	-19	-24	-22	-25	-24	-15
Acquisitions Net Numbers are in millions	-4	0	0	0	1	0	0	0	-87	0	0	0	-399	-1,394	0	0	0	-55	0	3	-12	-51
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	972	-11	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	-1,013	0	-12	0
Investing Cash Flow Numbers are in millions	-30	944	-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 Numbers are in millions	-11	-754	-12	-15	-14	-10	-13	-13	-17	-11	-25	-14	-19	512	-17	-14	-13	-6	0	-11	-11	377
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,014.325	0	0	0
Common Stock Repurchased Numbers are in millions	-12	-75	-80	-57	-8	-26	-4	-10	-7	-12	0	-1	-10	-142	2	-2	0	-1	0	0	-2	-399
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0
Other Financing Activities Numbers are in millions	-45	45	-56	-59	72	22	-98	-137	144	6	-336	320	-206	2,113	-204	171	38	138	22.295	91	4	-11
Financing Cash Flow Numbers are in millions	-68	-784	-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 Numbers are in millions	0	4	-1	-2	3	-4	0	0	9	2	-7	-2	7	4	-1	1	0	0	5	-8	-1	-1
Net Change In Cash Numbers are in millions	20	150	-106	-12	164	33	-64	-133	101	32	-307	281	-585	1,201	-229	168	108	162	1.285	36	65	32
Cash At End Of Period Numbers are in millions	582	550	400	1,747	1,759	1,595	483	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

Alight, Inc.

NYSE:ALIT Add to watchlist

NYSE:ALIT