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Alight, Inc. (ALIT)

NYSE - Nasdaq Real-time price. Currency in USD
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8.97-0.19 (-2.13%)
As of 11:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-345,000
-345,000
-62,000
-103,000
Depreciation & amortisation
421,000
421,000
395,000
291,000
Deferred income taxes
109,000
109,000
-15,000
0
Stock-based compensation
160,000
160,000
181,000
5,000
Change in working capital
-118,000
-118,000
-158,000
-21,000
Accounts receivable
-25,000
-25,000
-136,000
-
Other working capital
226,000
226,000
138,000
143,000
Other non-cash items
18,000
18,000
-7,000
61,000
Net cash provided by operating activities
386,000
386,000
286,000
233,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,000
-160,000
-148,000
-90,000
Acquisitions, net
-
-
-87,000
-52,000
Net cash used for investing activities
-159,000
-159,000
-235,000
-142,000
Cash flows from financing activities
Debt repayment
-50,000
-50,000
-171,000
-519,000
Common stock issued
-
-
-
0
Common stock repurchased
-40,000
-40,000
-12,000
0
Dividends paid
-
-
-
-3,000
Other financing activities
-141,000
-141,000
133,000
203,000
Net cash used provided by (used for) financing activities
-231,000
-231,000
54,000
463,000
Net change in cash
0
0
107,000
551,000
Cash at beginning of period
1,759,000
1,759,000
1,652,000
985,000
Cash at end of period
1,759,000
1,759,000
1,759,000
1,536,000
Free cash flow
Operating cash flow
386,000
386,000
286,000
233,000
Capital expenditure
-160,000
-160,000
-148,000
-90,000
Free cash flow
226,000
226,000
138,000
143,000