Alight, Inc. (ALIT)
USD 6.84
(-3.12%)
USD 6.84
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386 Million | 286 Million | 115 Million | 233 Million | 268 Million | 196 Million |
| Net Income | -345 Million | -72 Million | -60 Million | -103 Million | 22 Million | -21 Million |
| Depreciation & Amortization | 421 Million | 395 Million | 354 Million | 291 Million | 253 Million | 229 Million |
| Deferred income taxes | -9 Million | -46 Million | -746 Million | - | - | - |
| Stock-based compensation | 160 Million | 181 Million | 72 Million | 5 Million | 9 Million | 14 Million |
| Change in working capital | -118 Million | -158 Million | -285 Million | -21 Million | -51 Million | -58 Million |
| Other non-cash items | 277 Million | -14 Million | 780 Million | 61 Million | 35 Million | 32 Million |
| Investing Cash Flow | -159 Million | -235 Million | -1.9 Billion | -142 Million | -604 Million | -130 Million |
| Investments in PPE | -160 Million | -148 Million | -114 Million | -90 Million | -77 Million | -80 Million |
| Acquisitions | 1 Million | -87 Million | -1.79 Billion | -52 Million | -527 Million | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160 Million | - | - | - | -77 Million | 25 Million |
| Financing Cash Flow | -231 Million | 54 Million | 2.33 Billion | 463 Million | 420 Million | -538 Million |
| Debt repayment | -50 Million | -67 Million | -454 Million | -519 Million | -133 Million | -39 Million |
| Dividends payments | - | - | - | -3 Million | -10 Million | -2 Million |
| Common Stock Repurchased | -40 Million | -20 Million | -144 Million | -3 Million | -4 Million | -4 Million |
| Common Stock Issuance | - | - | 1.81 Billion | 779 Million | 493 Million | 3 Million |
| Other Financing Activities | -141 Million | 141 Million | 213 Million | 209 Million | 74 Million | -500 Million |
| Accounts receivables | -25 Million | -136 Million | 23 Million | 133 Million | -39 Million | 57 Million |
| Accounts payables | -68 Million | 72 Million | 11 Million | -11 Million | -61 Million | - |
| Inventory | - | - | - | -122 Million | 100 Million | - |
| Other working capital | -25 Million | -94 Million | -319 Million | -21 Million | -51 Million | -58 Million |
| Cash at beginning of period | 250 Million | 1.65 Billion | 506 Million | 985 Million | 900 Million | 1.37 Billion |
| Cash at end of period | 1.75 Billion | 1.75 Billion | 372 Million | 1.53 Billion | 985 Million | 900 Million |
| Capital Expenditure | -160 Million | -148 Million | -114 Million | -90 Million | -77 Million | -80 Million |
| Effect of forex changes on cash | 4 Million | 2 Million | 11 Million | -3 Million | 1 Million | -6 Million |
| Net cash flow / Change in cash | 1.5 Billion | 107 Million | -134 Million | 551 Million | 85 Million | -478 Million |
| Free Cash Flow | 226 Million | 138 Million | 1 Million | 143 Million | 191 Million | 116 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -119 Million | -345 Million | -83 Million | -46 Million | -72 Million |
| Depreciation & Amortization | 99 Million | 97 Million | 421 Million | 106 Million | 105 Million | 106 Million |
| Deferred income taxes | -9 Million | -30 Million | -9 Million | -39 Million | 43 Million | 16 Million |
| Stock-based compensation | 20 Million | 28 Million | 160 Million | 50 Million | 35 Million | 38 Million |
| Change in working capital | -14 Million | 29 Million | -118 Million | -68 Million | -18 Million | -6 Million |
| Other non-cash items | 182 Million | 332 Million | 277 Million | 169 Million | -30 Million | 8 Million |
| Investing Cash Flow | -42 Million | -36 Million | -159 Million | -32 Million | -38 Million | -44 Million |
| Investments in PPE | -31 Million | -36 Million | -160 Million | -33 Million | -38 Million | -44 Million |
| Acquisitions | - | - | 1 Million | 1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | - | - | - | - | -11 Million |
| Financing Cash Flow | -148 Million | -74 Million | -231 Million | 58 Million | -14 Million | -115 Million |
| Debt repayment | -12 Million | -15 Million | -50 Million | -14 Million | -10 Million | -13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80 Million | -57 Million | -40 Million | -8 Million | -26 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Million | -59 Million | -141 Million | 72 Million | 22 Million | -98 Million |
| Accounts receivables | 14 Million | 48 Million | -25 Million | -37 Million | -37 Million | 9 Million |
| Accounts payables | -12 Million | -63 Million | -68 Million | 11 Million | 47 Million | -9 Million |
| Inventory | - | - | - | 38 Million | -47 Million | 9 Million |
| Other working capital | -16 Million | 44 Million | -25 Million | -80 Million | 19 Million | -15 Million |
| Cash at beginning of period | 506 Million | 1.75 Billion | 250 Million | 276 Million | 1.56 Billion | 1.62 Billion |
| Cash at end of period | 400 Million | 506 Million | 1.75 Billion | 1.75 Billion | 1.59 Billion | 1.56 Billion |
| Capital Expenditure | -31 Million | -36 Million | -160 Million | -33 Million | -38 Million | -44 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 4 Million | 3 Million | -4 Million | 5 Million |
| Net cash flow / Change in cash | -106 Million | -1.25 Billion | 1.5 Billion | 1.48 Billion | 33 Million | -64 Million |
| Free Cash Flow | 27 Million | 64 Million | 226 Million | 102 Million | 51 Million | 46 Million |
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