Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
0.9367
+0.0647 (7.42%)
May 6, 2026, 12:09 PM EDT - Market open

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,080-3,078-140-317-1405.83
Depreciation & Amortization
410407395373350-
Stock-Based Compensation
171976139164-
Other Adjustments
2,5243,034-25170-68-
Change in Receivables
7984-37-20-74-
Changes in Accounts Payable
-68-9031-6169-
Changes in Other Operating Activities
112-44-99-61-
Operating Cash Flow
3663602523862865.83
Operating Cash Flow Growth
62.67%42.86%-34.72%34.97%4808.88%-97.50%
Capital Expenditures
-107-110-121-140-131-
Payments for Business Acquisitions
-----87-
Proceeds from Business Divestments
--139681--
Investing Cash Flow
-120-123836-159-235-
Long-Term Debt Issued
----104-
Long-Term Debt Repaid
-20-20-765-25-141-
Net Long-Term Debt Issued (Repaid)
-20-20-765-25-37-
Repurchase of Common Stock
-97-127-226-56-15-
Net Common Stock Issued (Repurchased)
-97-127-226-56-15-
Common Dividends Paid
-65-86-21---
Other Financing Activities
-146-122-35-55-39-
Financing Cash Flow
-278-298-1,074-231542,400
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11-64167-
Net Cash Flow
28-605825581072,406
Free Cash Flow
2592501312461555.83
Free Cash Flow Growth
3.60%90.84%-46.75%58.71%2560.41%-95.93%
FCF Margin
11.52%11.05%5.62%10.31%7.02%0.20%
Free Cash Flow Per Share
0.490.470.240.500.350.01
Levered Free Cash Flow
-2,865-2,908-661-297128-60
Unlevered Free Cash Flow
-2,876-2,896174.0310.62128.0943.3
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q