Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
6.73
-0.07 (-1.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-301-345-62-73-10322
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Depreciation & Amortization
432421395333291253
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Other Amortization
---92018
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Asset Writedown & Restructuring Costs
148148----
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Stock-Based Compensation
1441601817259
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Other Operating Activities
16120-70594117
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Change in Accounts Receivable
3-25-13623133-39
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Change in Accounts Payable
-23-687211-11-61
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Change in Other Net Operating Assets
-53-25-94-319-14349
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Operating Cash Flow
382386286115233268
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Operating Cash Flow Growth
15.76%34.97%148.70%-50.64%-13.06%36.73%
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Capital Expenditures
-149-160-148-114-90-77
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Cash Acquisitions
11-87-1,793-52-527
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Investing Cash Flow
-148-159-235-1,907-142-604
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Long-Term Debt Issued
--104737779483
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Long-Term Debt Repaid
--50-171-275-519-133
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Net Debt Issued (Repaid)
-51-50-67462260350
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Repurchase of Common Stock
-174-56-20-13--16
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Other Financing Activities
47-1251411,88720386
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Financing Cash Flow
-178-231542,336463420
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Foreign Exchange Rate Adjustments
-44211-31
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Net Cash Flow
52-10755555185
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Free Cash Flow
2332261381143191
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Free Cash Flow Growth
27.32%63.77%13700.00%-99.30%-25.13%60.50%
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Free Cash Flow Margin
6.93%6.63%4.41%0.03%5.24%7.48%
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Free Cash Flow Per Share
0.450.460.300.001139.871520.89
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Cash Interest Paid
128128126176210204
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Cash Income Tax Paid
46461713199
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Levered Free Cash Flow
-479.63374.5124276.88194.63260.88
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Unlevered Free Cash Flow
-399456.38200.25380.38320.88382.88
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Change in Net Working Capital
836-621915-23-1
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Source: S&P Capital IQ. Standard template. Financial Sources.