Alight, Inc.
ALIT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,000 | -$317,000 | -$72,000 | -$60,000 |
| Dep. & Amort. | $395,000 | $373,000 | $395,000 | $354,000 |
| Deferred Tax | $14,000 | $108,000 | -$46,000 | $0 |
| Stock-Based Comp. | $76,000 | $139,000 | $181,000 | $0 |
| Change in WC | -$105,000 | -$79,000 | -$158,000 | -$285,000 |
| Other Non-Cash | $10,000 | $162,000 | -$14,000 | $106,000 |
| Operating Cash Flow | $252,000 | $386,000 | $286,000 | $115,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,000 | -$140,000 | -$148,000 | -$114,000 |
| Net Acquisitions | $968,000 | $1,000 | -$87,000 | -$1,793,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,000 | -$20,000 | $0 | $0 |
| Investing Cash Flow | $836,000 | -$159,000 | -$235,000 | -$1,907,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$792,000 | -$50,000 | -$67,000 | $454,000 |
| Stock Issued | $0 | $0 | $0 | $1,813,000 |
| Stock Repurch. | -$167,000 | -$40,000 | -$12,000 | -$144,000 |
| Dividends Paid | -$21,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$94,000 | -$141,000 | $133,000 | $213,000 |
| Financing Cash Flow | -$1,074,000 | -$231,000 | $54,000 | $2,336,000 |
| Forex Effect | -$2,000 | $4,000 | $2,000 | -$678,000 |
| Net Chg. in Cash | $12,000 | -$1,201,000 | $107,000 | -$134,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $558,000 | $1,759,000 | $1,652,000 | $506,000 |
| End Cash | $570,000 | $558,000 | $1,759,000 | $372,000 |
| Free Cash Flow | $131,000 | $246,000 | $138,000 | $1,000 |