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Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
12.73
+2.61 (25.79%)
At close: Nov 4, 2026, 4:00 PM EST
13.46
+0.73 (5.73%)
After-hours: Nov 4, 2026, 6:39 PM EST

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,012-3,097-157-345-62-73
Depreciation & Amortization
417407395373350333
Other Amortization
22--2-9
Asset Writedown & Restructuring Costs
8033,124----
Stock-Based Compensation
24197613916472
Other Operating Activities
66-45-16161-14859
Change in Accounts Receivable
6584-37-20-7423
Change in Accounts Payable
-15-9031-616911
Change in Other Net Operating Assets
-45-44-992-61-319
Operating Cash Flow
305360252386286115
Operating Cash Flow Growth
-13.84%42.86%-34.72%34.97%148.70%-50.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-98-110-121-140-131-114
Cash Acquisitions
---1-87-1,793
Divestitures
--13968---
Other Investing Activities
---11-20-17-
Investing Cash Flow
-98-123836-159-235-1,907

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----104737
Long-Term Debt Repaid
--42-792-50-171-275
Net Debt Issued (Repaid)
-39-42-792-50-67462
Repurchase of Common Stock
-1-77-226-56-20-13
Common Dividends Paid
-22-86-21---
Other Financing Activities
-128-93-35-1251411,887
Financing Cash Flow
-190-298-1,074-231542,336

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1--24211
Miscellaneous Cash Flow Adjustments
---1,189---
Net Cash Flow
16-61-1,177-107555

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2072501312461551
Free Cash Flow Growth
-14.82%90.84%-46.75%58.71%15400.00%-99.30%
Free Cash Flow Margin
9.42%11.05%5.62%10.31%7.02%0.03%
Free Cash Flow Per Share
7.889.484.8510.056.760.04
Levered Free Cash Flow
173.83337.13526.75263.1358.38276.88
Unlevered Free Cash Flow
232.45392.63591.13347134380.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9494108128126176
Cash Income Tax Paid
363650461713
Change in Working Capital
5-50-105-79-66-285
SEC Filings: 10-K · 10-Q