Technology - Software - Application - NYSE - US
$ 7.73
-2.03 %
$ 4.14 B
Market Cap
-12.27
P/E
CASH FLOW STATEMENT
386 M
OPERATING CASH FLOW
-159 M
INVESTING CASH FLOW
-231 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alight, Inc.
| Net Income | -345 M |
| Depreciation & Amortization | 421 M |
| Capital Expenditures | -160 M |
| Stock-Based Compensation | 160 M |
| Change in Working Capital | -118 M |
| Others | 252 M |
| Free Cash Flow | 226 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (345.0) | (72.0) | (60.0) | (103.0) | 22.0 | (21.0) | 41.0 | 126.0 |
| Depreciation & Amortization | 421.0 | 395.0 | 354.0 | 291.0 | 253.0 | 229.0 | 192.0 | 190.0 |
| Deferred Income Tax | (9.0) | (46.0) | (746.0) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 160.0 | 181.0 | 72.0 | 5.0 | 9.0 | 14.0 | 10.0 | 31.0 |
| Other Operating Activities | 277.0 | (14.0) | 780.0 | 61.0 | 35.0 | 32.0 | 143.0 | 36.0 |
| Change in Working Capital | (118.0) | (158.0) | (285.0) | (21.0) | (51.0) | (58.0) | (83.0) | 5.0 |
| Cash From Operations | 386.0 | 286.0 | 115.0 | 233.0 | 268.0 | 196.0 | 303.0 | 388.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (160.0) | (148.0) | (114.0) | (90.0) | (77.0) | (80.0) | (57.0) | (77.0) |
| Other Items | 1.0 | (87.0) | (1 793.0) | (52.0) | (527.0) | (50.0) | (4 246.0) | 2.0 |
| Cash From Investing Activities | (159.0) | (235.0) | (1 907.0) | (142.0) | (604.0) | (130.0) | (4 303.0) | (75.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (40.0) | (12.0) | (144.0) | (3.0) | (4.0) | 0 | (399.0) | 0 |
| Total Debt Repaid | (50.0) | (67.0) | 462.0 | 260.0 | 350.0 | (39.0) | 3 540.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (3.0) | (10.0) | (2.0) | (69.0) | (308.0) |
| Other Financing Activities | (141.0) | 133.0 | 1 887.0 | 206.0 | 84.0 | (502.0) | 1 122.0 | (3.0) |
| Cash From Financing Activities | (231.0) | 54.0 | 2 336.0 | 463.0 | 420.0 | (538.0) | 4 194.0 | (311.0) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 0 | 107.0 | (134.0) | 551.0 | 85.0 | (478.0) | 193.0 | 2.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 226.0 | 138.0 | 1.0 | 143.0 | 191.0 | 116.0 | 246.0 | 311.0 |