Alight, Inc. (FRA:A9L0)
Germany · Delayed Price · Currency is EUR 2.000
-0.002 (-0.10%)
At close: Nov 28, 2025
Alight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -2,157 | -157 | -345 | -62 | -73 | -103 | Upgrade |
Depreciation & Amortization | 406 | 395 | 373 | 350 | 333 | 291 | Upgrade |
Other Amortization | 1 | - | - | - | 9 | 20 | Upgrade |
Stock-Based Compensation | 31 | 76 | 139 | 164 | 72 | 5 | Upgrade |
Other Operating Activities | -131 | -16 | 159 | -148 | 59 | 41 | Upgrade |
Change in Accounts Receivable | 54 | -37 | -20 | -74 | 23 | 133 | Upgrade |
Change in Accounts Payable | -76 | 31 | -61 | 69 | 11 | -11 | Upgrade |
Change in Other Net Operating Assets | -95 | -99 | 2 | -61 | -319 | -143 | Upgrade |
Operating Cash Flow | 354 | 252 | 386 | 286 | 115 | 233 | Upgrade |
Operating Cash Flow Growth | 31.60% | -34.72% | 34.97% | 148.70% | -50.64% | -13.06% | Upgrade |
Capital Expenditures | -111 | -121 | -140 | -131 | -114 | -90 | Upgrade |
Cash Acquisitions | - | - | 1 | -87 | -1,793 | -52 | Upgrade |
Divestitures | -17 | 968 | - | - | - | - | Upgrade |
Other Investing Activities | - | -11 | -20 | -17 | - | - | Upgrade |
Investing Cash Flow | -128 | 836 | -159 | -235 | -1,907 | -142 | Upgrade |
Long-Term Debt Issued | - | - | - | 104 | 737 | 779 | Upgrade |
Long-Term Debt Repaid | - | -792 | -50 | -171 | -275 | -519 | Upgrade |
Net Debt Issued (Repaid) | -43 | -792 | -50 | -67 | 462 | 260 | Upgrade |
Repurchase of Common Stock | -90 | -226 | -56 | -20 | -13 | - | Upgrade |
Common Dividends Paid | -86 | -21 | - | - | - | - | Upgrade |
Other Financing Activities | -137 | -35 | -125 | 141 | 1,887 | 203 | Upgrade |
Financing Cash Flow | -356 | -1,074 | -231 | 54 | 2,336 | 463 | Upgrade |
Foreign Exchange Rate Adjustments | - | -2 | 4 | 2 | 11 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,189 | -1,189 | - | - | - | - | Upgrade |
Net Cash Flow | -1,319 | -1,177 | - | 107 | 555 | 551 | Upgrade |
Free Cash Flow | 243 | 131 | 246 | 155 | 1 | 143 | Upgrade |
Free Cash Flow Growth | 64.19% | -46.75% | 58.71% | 15400.00% | -99.30% | -25.13% | Upgrade |
Free Cash Flow Margin | 10.62% | 5.62% | 10.31% | 7.02% | 0.03% | 5.24% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.24 | 0.50 | 0.34 | 0.00 | 1139.87 | Upgrade |
Cash Interest Paid | 108 | 108 | 128 | 126 | 176 | 210 | Upgrade |
Cash Income Tax Paid | 50 | 50 | 46 | 17 | 13 | 19 | Upgrade |
Levered Free Cash Flow | 275.6 | 464.38 | 219.5 | 29.63 | 276.88 | 194.63 | Upgrade |
Unlevered Free Cash Flow | 329.6 | 528.75 | 301.38 | 105.25 | 380.38 | 320.88 | Upgrade |
Change in Working Capital | -117 | -105 | -79 | -66 | -285 | -21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.