Alight Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-391	-345	-62	-103	22	-21
Depreciation & Amortization	444	440	420	321	265	229
Share-Based Compensation	151	160	181	5	9	14
Other Operating Activities	210	131	-253	10	-28	-26
Operating Cash Flow	414	386	286	233	268	196
Operating Cash Flow Growth	22.12%	34.97%	22.75%	-13.06%	36.73%	-
Capital Expenditures	-151	-160	-148	-90	-77	-52
Acquisitions	1	1	-87	-52	-527	-75
Other Investing Activities	-	-	-	-	-	-3
Investing Cash Flow	-150	-159	-235	-142	-604	-130
Share Issuance / Repurchase	-30	-40	-12	-3	-4	3
Debt Issued / Paid	-52	-50	-67	260	350	-39
Other Financing Activities	-63	-141	133	206	74	-502
Financing Cash Flow	-145	-231	54	463	420	-538
Exchange Rate Effect	2	4	2	-3	1	-6
Net Cash Flow	121	0	107	551	85	-478
Free Cash Flow	263	226	138	143	191	144
Free Cash Flow Growth	40.64%	63.77%	-3.50%	-25.13%	32.64%	-
Free Cash Flow Margin	8.38%	6.63%	4.41%	5.24%	7.48%	6.06%
Free Cash Flow Per Share	0.47	0.41	0.25	1.10	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).