Alight Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,080	-3,078	-140	-317	-140	5.83
Depreciation & Amortization	410	407	395	373	350	-
Stock-Based Compensation	17	19	76	139	164	-
Other Adjustments	2,524	3,034	-25	170	-68	-
Change in Receivables	79	84	-37	-20	-74	-
Changes in Accounts Payable	-68	-90	31	-61	69	-
Changes in Other Operating Activities	11	2	-44	-99	-61	-
Operating Cash Flow	366	360	252	386	286	5.83
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	-	-13	968	1	-	-
Investing Cash Flow	-120	-123	836	-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	-231	54	2,400
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	1	-64	16	7	-
Net Cash Flow	28	-60	582	558	107	2,406
Free Cash Flow	259	250	131	246	155	5.83
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	9.80	9.48	4.85	10.05	7.00	0.16
Levered Free Cash Flow	-2,865	-2,908	-661	-297	128	-60
Unlevered Free Cash Flow	-2,876	-2,896	174.03	10.62	128.09	43.3

SEC Filings: 10-K · 10-Q