Alight Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,097	-157	-345	-62	-73
Depreciation & Amortization	407	395	373	350	333
Other Amortization	2	-	-	-	9
Asset Writedown & Restructuring Costs	3,124	-	-	-	-
Stock-Based Compensation	19	76	139	164	72
Other Operating Activities	-45	-16	159	-148	59
Change in Accounts Receivable	84	-37	-20	-74	23
Change in Accounts Payable	-90	31	-61	69	11
Change in Other Net Operating Assets	-44	-99	2	-61	-319
Operating Cash Flow	360	252	386	286	115
Operating Cash Flow Growth	42.86%	-34.72%	34.97%	148.70%	-50.64%
Capital Expenditures	-110	-121	-140	-131	-114
Cash Acquisitions	-	-	1	-87	-1,793
Divestitures	-13	968	-	-	-
Other Investing Activities	-	-11	-20	-17	-
Investing Cash Flow	-123	836	-159	-235	-1,907
Long-Term Debt Issued	-	-	-	104	737
Long-Term Debt Repaid	-42	-792	-50	-171	-275
Net Debt Issued (Repaid)	-42	-792	-50	-67	462
Repurchase of Common Stock	-77	-226	-56	-20	-13
Common Dividends Paid	-86	-21	-	-	-
Other Financing Activities	-93	-35	-125	141	1,887
Financing Cash Flow	-298	-1,074	-231	54	2,336
Foreign Exchange Rate Adjustments	-	-2	4	2	11
Miscellaneous Cash Flow Adjustments	-	-1,189	-	-	-
Net Cash Flow	-61	-1,177	-	107	555
Free Cash Flow	250	131	246	155	1
Free Cash Flow Growth	90.84%	-46.75%	58.71%	15400.00%	-99.30%
Free Cash Flow Margin	11.05%	5.62%	10.31%	7.02%	0.03%
Free Cash Flow Per Share	0.47	0.24	0.50	0.34	0.00
Cash Interest Paid	-	108	128	126	176
Cash Income Tax Paid	-	50	46	17	13
Levered Free Cash Flow	394.13	464.38	219.5	29.63	276.88
Unlevered Free Cash Flow	449.63	528.75	301.38	105.25	380.38
Change in Working Capital	-50	-105	-79	-66	-285

Source: S&P Global Market Intelligence. Standard template. Financial Sources.