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Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
11.28
-1.26 (-10.05%)
At close: Sep 24, 2026, 4:00 PM EDT
11.49
+0.21 (1.86%)
After-hours: Sep 24, 2026, 7:31 PM EDT

Alight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,028-3,097-157-345-62-73
Depreciation & Amortization
415407395373350333
Other Amortization
22--2-9
Asset Writedown & Restructuring Costs
2,1413,124----
Stock-Based Compensation
19197613916472
Other Operating Activities
-183-45-16161-14859
Change in Accounts Receivable
7184-37-20-7423
Change in Accounts Payable
-42-9031-616911
Change in Other Net Operating Assets
-42-44-992-61-319
Operating Cash Flow
353360252386286115
Operating Cash Flow Growth
39.53%42.86%-34.72%34.97%148.70%-50.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-104-110-121-140-131-114
Cash Acquisitions
---1-87-1,793
Divestitures
-13-13968---
Other Investing Activities
---11-20-17-
Investing Cash Flow
-117-123836-159-235-1,907

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-27-77-226-56-20-13
Common Dividends Paid
-44-86-21---
Other Financing Activities
-119-93-35-1251411,887
Financing Cash Flow
-229-298-1,074-231542,336

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
6-61-1,177-107555

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2492501312461551
Free Cash Flow Growth
75.35%90.84%-46.75%58.71%15400.00%-99.30%
Free Cash Flow Margin
11.16%11.05%5.62%10.31%7.02%0.03%
Free Cash Flow Per Share
9.489.484.8510.056.760.04
Levered Free Cash Flow
133.25337.13526.75263.1358.38276.88
Unlevered Free Cash Flow
191.25392.63591.13347134380.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9494108128126176
Cash Income Tax Paid
363650461713
Change in Working Capital
-13-50-105-79-66-285
SEC Filings: 10-K · 10-Q