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