Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
14.70
-0.19 (-1.28%)
Sep 4, 2026, 1:33 PM EDT - Market open
Alight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,028 | -3,097 | -157 | -345 | -62 | -73 |
Depreciation & Amortization | 415 | 407 | 395 | 373 | 350 | 333 |
Other Amortization | 2 | 2 | - | -2 | - | 9 |
Asset Writedown & Restructuring Costs | 2,141 | 3,124 | - | - | - | - |
Stock-Based Compensation | 19 | 19 | 76 | 139 | 164 | 72 |
Other Operating Activities | -183 | -45 | -16 | 161 | -148 | 59 |
Change in Accounts Receivable | 71 | 84 | -37 | -20 | -74 | 23 |
Change in Accounts Payable | -42 | -90 | 31 | -61 | 69 | 11 |
Change in Other Net Operating Assets | -42 | -44 | -99 | 2 | -61 | -319 |
Operating Cash Flow | 353 | 360 | 252 | 386 | 286 | 115 |
Operating Cash Flow Growth | 39.53% | 42.86% | -34.72% | 34.97% | 148.70% | -50.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -104 | -110 | -121 | -140 | -131 | -114 |
Cash Acquisitions | - | - | - | 1 | -87 | -1,793 |
Divestitures | -13 | -13 | 968 | - | - | - |
Other Investing Activities | - | - | -11 | -20 | -17 | - |
Investing Cash Flow | -117 | -123 | 836 | -159 | -235 | -1,907 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 104 | 737 |
Long-Term Debt Repaid | - | -42 | -792 | -50 | -171 | -275 |
Net Debt Issued (Repaid) | -39 | -42 | -792 | -50 | -67 | 462 |
Repurchase of Common Stock | -27 | -77 | -226 | -56 | -20 | -13 |
Common Dividends Paid | -44 | -86 | -21 | - | - | - |
Other Financing Activities | -119 | -93 | -35 | -125 | 141 | 1,887 |
Financing Cash Flow | -229 | -298 | -1,074 | -231 | 54 | 2,336 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1 | - | -2 | 4 | 2 | 11 |
Miscellaneous Cash Flow Adjustments | - | - | -1,189 | - | - | - |
Net Cash Flow | 6 | -61 | -1,177 | - | 107 | 555 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 249 | 250 | 131 | 246 | 155 | 1 |
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 | 9.48 | 9.48 | 4.85 | 10.05 | 6.76 | 0.04 |
Levered Free Cash Flow | 133.25 | 337.13 | 526.75 | 263.13 | 58.38 | 276.88 |
Unlevered Free Cash Flow | 191.25 | 392.63 | 591.13 | 347 | 134 | 380.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 94 | 94 | 108 | 128 | 126 | 176 |
Cash Income Tax Paid | 36 | 36 | 50 | 46 | 17 | 13 |
Change in Working Capital | -13 | -50 | -105 | -79 | -66 | -285 |