Alight, Inc.
ALIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,055,000 | -$1,073,000 | -$17,000 | $29,000 |
| Dep. & Amort. | $103,000 | $100,000 | $101,000 | $102,000 |
| Deferred Tax | -$189,000 | -$4,000 | -$4,000 | $39,000 |
| Stock-Based Comp. | $3,000 | $5,000 | $6,000 | $17,000 |
| Change in WC | -$38,000 | $9,000 | -$16,000 | -$72,000 |
| Other Non-Cash | $1,253,000 | $1,049,000 | $3,000 | $3,000 |
| Operating Cash Flow | $77,000 | $86,000 | $73,000 | $118,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$28,000 | -$29,000 | -$26,000 |
| Net Acquisitions | -$13,000 | $0 | $0 | -$4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41,000 | -$28,000 | -$29,000 | -$30,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$12,000 | -$10,000 | -$11,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$20,000 | -$20,000 | -$12,000 |
| Dividends Paid | -$22,000 | -$22,000 | -$21,000 | -$21,000 |
| Other Fin. Act. | $11,000 | -$12,000 | -$125,000 | -$24,000 |
| Financing Cash Flow | -$46,000 | -$66,000 | -$176,000 | -$68,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,000 | -$8,000 | -$132,000 | $20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442,000 | $450,000 | $582,000 | $562,000 |
| End Cash | $432,000 | $442,000 | $450,000 | $582,000 |
| Free Cash Flow | $49,000 | $58,000 | $44,000 | $92,000 |