Alight, Inc. (FRA:A9L0)

Alight Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,157	-157	-345	-62	-73	-103
Depreciation & Amortization	406	395	373	350	333	291
Other Amortization	1	-	-	-	9	20
Stock-Based Compensation	31	76	139	164	72	5
Other Operating Activities	-131	-16	159	-148	59	41
Change in Accounts Receivable	54	-37	-20	-74	23	133
Change in Accounts Payable	-76	31	-61	69	11	-11
Change in Other Net Operating Assets	-95	-99	2	-61	-319	-143
Operating Cash Flow	354	252	386	286	115	233
Operating Cash Flow Growth	31.60%	-34.72%	34.97%	148.70%	-50.64%	-13.06%
Capital Expenditures	-111	-121	-140	-131	-114	-90
Cash Acquisitions	-	-	1	-87	-1,793	-52
Divestitures	-17	968	-	-	-	-
Other Investing Activities	-	-11	-20	-17	-	-
Investing Cash Flow	-128	836	-159	-235	-1,907	-142
Long-Term Debt Issued	-	-	-	104	737	779
Long-Term Debt Repaid	-	-792	-50	-171	-275	-519
Net Debt Issued (Repaid)	-43	-792	-50	-67	462	260
Repurchase of Common Stock	-90	-226	-56	-20	-13	-
Common Dividends Paid	-86	-21	-	-	-	-
Other Financing Activities	-137	-35	-125	141	1,887	203
Financing Cash Flow	-356	-1,074	-231	54	2,336	463
Foreign Exchange Rate Adjustments	-	-2	4	2	11	-3
Miscellaneous Cash Flow Adjustments	-1,189	-1,189	-	-	-	-
Net Cash Flow	-1,319	-1,177	-	107	555	551
Free Cash Flow	243	131	246	155	1	143
Free Cash Flow Growth	64.19%	-46.75%	58.71%	15400.00%	-99.30%	-25.13%
Free Cash Flow Margin	10.62%	5.62%	10.31%	7.02%	0.03%	5.24%
Free Cash Flow Per Share	0.46	0.24	0.50	0.34	0.00	1139.87
Cash Interest Paid	108	108	128	126	176	210
Cash Income Tax Paid	50	50	46	17	13	19
Levered Free Cash Flow	275.6	464.38	219.5	29.63	276.88	194.63
Unlevered Free Cash Flow	329.6	528.75	301.38	105.25	380.38	320.88
Change in Working Capital	-117	-105	-79	-66	-285	-21

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