ALIT Stock Annual Cash Flow. Download in Excel
Alight Inc.
ALIT 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
6.86
USD
0.10
(1.48%)
Previous close: 6.76 Open: 6.69 Bid: 6.75 Ask: 6.9
52 week range
6.15 10.38
Mkt Cap: 3,834 M Avg Vol (90 Days): 5,471,719
Last updated: Monday 23rd December 2024
Financials
ALIT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -94 M | -25 M | ||
| (Increase) Decrease in payables | 147695.0 | 72 M | -68 M | |
| (Increase) Decrease in receivables | -136 M | -25 M | ||
| Acquisitions | -87 M | 1000000.0 | ||
| Amortization of intangibles | 316 M | 319 M | ||
| AssetImpairmentCharge | 148 M | |||
| CapitalExpenditureReported | 148 M | 160 M | ||
| Cash at beginning of period | 1,652 M | 1,759 M | ||
| Cash at end of period | 496471.0 | 372 M | 1,759 M | |
| Cash flow | -503575.0 | 348 M | 386 M | |
| CashFlowFromContinuingInvestingActivities | -142 M | -235 M | -159 M | |
| ChangeInAccountPayable | 72 M | -68 M | ||
| ChangeInAccruedExpense | 3 M | |||
| ChangeInIncomeTaxPayable | 147695.0 | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 72 M | -68 M | |
| ChangeInPrepaidAssets | -225747.0 | |||
| ChangeInTaxPayable | 147695.0 | |||
| ChangeInWorkingCapital | 3 M | -158 M | -118 M | |
| ChangesInAccountReceivables | -136 M | -25 M | ||
| CommonStockPayments | -1 M | -12 M | -40 M | |
| Current deferred income taxes | 26 M | -9 M | ||
| Deferred income taxes | 26 M | -9 M | ||
| Depreciation | 79 M | 102 M | ||
| Depreciation unreconciled | 393 M | 419 M | ||
| DepreciationAndAmortization | 393 M | 419 M | ||
| Effect of exchange rate changes | 2 M | 4 M | ||
| FinancingCashFlow | 1,036 M | 54 M | -231 M | |
| Free cash flow | -503575.0 | 138 M | 226 M | |
| IncomeTaxPaidSupplementalData | 17 M | 46 M | ||
| InterestPaidSupplementalData | 126 M | 128 M | ||
| Issuance of capital stock | 25000.0 | |||
| Issuance of debt | 250000.0 | -37 M | -25 M | |
| IssuanceOfCapitalStock | 25000.0 | |||
| IssuanceOfDebt | -67 M | -50 M | ||
| Net cash from financing activities | 22 M | 54 M | -231 M | |
| Net cash from investing activities | -1,035 M | -235 M | -159 M | |
| Net cash from operating activities | -503575.0 | 286 M | 386 M | |
| Net change in cash & cash equivalents | 496471.0 | 105 M | -4 M | |
| Net income from continuing operations | -3 M | -72 M | -362 M | |
| NetBusinessPurchaseAndSale | -87 M | 1000000.0 | ||
| NetCommonStockIssuance | -999954.0 | -12 M | -40 M | |
| NetIssuancePaymentsOfDebt | -67 M | -50 M | ||
| NetLongTermDebtIssuance | -250000.0 | -30 M | -25 M | |
| NetPPEPurchaseAndSale | -148 M | -160 M | ||
| Other financing charges net | 136 M | -141 M | ||
| Other non-cash items | 159 M | 458 M | ||
| ProceedsFromIssuanceOfWarrants | 23 M | |||
| Purchase of property plant & equipment | -148 M | -160 M | ||
| PurchaseOfPPE | -148 M | -160 M | ||
| Repayment of debt | -250000.0 | -30 M | -25 M | |
| RepaymentOfDebt | -250000.0 | -171 M | -50 M | |
| Repurchase of capital stock | -1 M | -12 M | -40 M | |
| Revenue per share | 314 M | 317 M | ||
| ShortTermDebtIssuance | 250000.0 | 104 M | ||
| ShortTermDebtPayments | -141 M | -25 M | ||
| StockBasedCompensation | 181 M | 160 M |
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