Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
0.9317
-0.0182 (-1.92%)
At close: Mar 6, 2026, 4:00 PM EST
0.9300
-0.0017 (-0.18%)
After-hours: Mar 6, 2026, 7:47 PM EST

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,078-140-317-1405.83
Depreciation & Amortization
407395373350-
Stock-Based Compensation
1976139164-
Other Adjustments
3,034-25170-68-
Change in Receivables
84-37-20-74-
Changes in Accounts Payable
-9031-6169-
Changes in Other Operating Activities
2-44-99-61-
Operating Cash Flow
3602523862865.83
Operating Cash Flow Growth
42.86%-34.72%34.97%4808.88%-97.50%
Capital Expenditures
-110-121-140-131-
Payments for Business Acquisitions
----87-
Proceeds from Business Divestments
-139681--
Investing Cash Flow
-123836-159-235-
Long-Term Debt Issued
---104-
Long-Term Debt Repaid
-20-765-25-141-
Net Long-Term Debt Issued (Repaid)
-20-765-25-37-
Repurchase of Common Stock
-127-226-56-15-
Net Common Stock Issued (Repurchased)
-127-226-56-15-
Common Dividends Paid
-86-21---
Other Financing Activities
-122-35-55-39-
Financing Cash Flow
-298-1,074-231542,400
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-64167-
Net Cash Flow
-605825581072,406
Free Cash Flow
2501312461555.83
Free Cash Flow Growth
90.84%-46.75%58.71%2560.41%-95.93%
FCF Margin
11.05%5.62%10.31%7.02%0.20%
Free Cash Flow Per Share
0.470.240.50--
Levered Free Cash Flow
-2,908-661-297128-60
Unlevered Free Cash Flow
-2,896174.0310.62128.0843.3
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q