Alight, Inc.
ALIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,055 | -$1,073 | -$17 | $29 |
| Dep. & Amort. | $103 | $100 | $101 | $102 |
| Deferred Tax | -$189 | -$4 | -$4 | $39 |
| Stock-Based Comp. | $3 | $5 | $6 | $17 |
| Change in WC | -$38 | $9 | -$16 | -$72 |
| Other Non-Cash | $1,253 | $1,049 | $3 | $3 |
| Operating Cash Flow | $77 | $86 | $73 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$28 | -$29 | -$26 |
| Net Acquisitions | -$13 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | -$28 | -$29 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$12 | -$10 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$20 | -$20 | -$12 |
| Dividends Paid | -$22 | -$22 | -$21 | -$21 |
| Other Fin. Act. | $11 | -$12 | -$125 | -$24 |
| Financing Cash Flow | -$46 | -$66 | -$176 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$8 | -$132 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $450 | $582 | $562 |
| End Cash | $432 | $442 | $450 | $582 |
| Free Cash Flow | $49 | $58 | $44 | $92 |