Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
7.98
+0.10 (1.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
Alight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -327 | -345 | -62 | -73 | -103 | 22 | Upgrade
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| Depreciation & Amortization | 435 | 421 | 395 | 333 | 291 | 253 | Upgrade
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| Other Amortization | - | - | - | 9 | 20 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 148 | 148 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 126 | 160 | 181 | 72 | 5 | 9 | Upgrade
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| Other Operating Activities | -13 | 120 | -70 | 59 | 41 | 17 | Upgrade
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| Change in Accounts Receivable | -55 | -25 | -136 | 23 | 133 | -39 | Upgrade
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| Change in Accounts Payable | 19 | -68 | 72 | 11 | -11 | -61 | Upgrade
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| Change in Other Net Operating Assets | -98 | -25 | -94 | -319 | -143 | 49 | Upgrade
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| Operating Cash Flow | 269 | 386 | 286 | 115 | 233 | 268 | Upgrade
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| Operating Cash Flow Growth | -19.94% | 34.97% | 148.70% | -50.64% | -13.06% | 36.73% | Upgrade
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| Capital Expenditures | -141 | -160 | -148 | -114 | -90 | -77 | Upgrade
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| Cash Acquisitions | 1 | 1 | -87 | -1,793 | -52 | -527 | Upgrade
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| Other Investing Activities | 2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 834 | -159 | -235 | -1,907 | -142 | -604 | Upgrade
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| Long-Term Debt Issued | - | - | 104 | 737 | 779 | 483 | Upgrade
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| Long-Term Debt Repaid | - | -50 | -171 | -275 | -519 | -133 | Upgrade
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| Net Debt Issued (Repaid) | -795 | -50 | -67 | 462 | 260 | 350 | Upgrade
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| Repurchase of Common Stock | -221 | -56 | -20 | -13 | - | -16 | Upgrade
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| Other Financing Activities | 68 | -125 | 141 | 1,887 | 203 | 86 | Upgrade
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| Financing Cash Flow | -948 | -231 | 54 | 2,336 | 463 | 420 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 4 | 2 | 11 | -3 | 1 | Upgrade
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| Net Cash Flow | 156 | - | 107 | 555 | 551 | 85 | Upgrade
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| Free Cash Flow | 128 | 226 | 138 | 1 | 143 | 191 | Upgrade
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| Free Cash Flow Growth | -32.28% | 63.77% | 13700.00% | -99.30% | -25.13% | 60.50% | Upgrade
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| Free Cash Flow Margin | 3.81% | 6.63% | 4.41% | 0.03% | 5.24% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.46 | 0.30 | 0.00 | 1139.87 | 1520.89 | Upgrade
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| Cash Interest Paid | 128 | 128 | 126 | 176 | 210 | 204 | Upgrade
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| Cash Income Tax Paid | 46 | 46 | 17 | 13 | 19 | 9 | Upgrade
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| Levered Free Cash Flow | 586.75 | 374.5 | 124 | 276.88 | 194.63 | 260.88 | Upgrade
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| Unlevered Free Cash Flow | 658 | 456.38 | 200.25 | 380.38 | 320.88 | 382.88 | Upgrade
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| Change in Net Working Capital | -228 | -6 | 219 | 15 | -23 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.