Alight Cash Flow Statement (2020-2025) | ALIT

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -31.02M-39.00M-114.43M-21.00M45.00M-120.00M-13.00M52.00M-45.00M-134.00M10.00M-72.00M-6.00M-49.00M5.00M27.00M-30.00M-21.00M-8.00M-1.00M-13.00M
Depreciation and Depletion 24.00M25.00M24.00M25.00M14.00M17.00M18.00M21.00M16.00M24.00M20.00M25.00M23.00M26.00M30.00M27.00M32.00M30.00M30.00M33.00M
Share-based Compensation 1.00M2.00M3.00M15.00M33.00M42.00M54.00M35.00M37.00M27.00M29.00M46.00M28.00M20.00M11.00M17.00M6.00M5.00M3.00M
Deferred Taxes -1.00M31.00M-7.00M4.00M37.00M-43.00M-26.00M-13.00M-36.00M56.00M-4.00M-4.00M-189.00M
Cash from Discontinued Operations -24.00M114.00M8.00M57.00M-6.00M
Gains from Sales and Divestitures 944.00517.000.01M0.25M0.34M0.50M3.05M1.75M1.95M2.24M4.34M19.76M
Gains from Investment Securities 12.11M57.60M6.00M25.03M7.00M8.00M10.00M7.00M6.00M4.00M8.00M57.00M1.00M1.00M11.00M1.00M5.00M
Cash from Operations -0.33M-0.44M-0.50M39.00M39.00M-7.00M19.00M85.00M72.00M90.00M89.00M135.00M100.00M58.00M-24.00M118.00M73.00M86.00M77.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,338.00M
Amortizatization of Intangibles 51.00M49.00M50.00M50.00M74.00M79.00M80.00M78.00M41.00M71.00M70.00M69.00M71.00M71.00M69.00M70.00M70.00M71.00M70.00M70.00M
Amortization of Deferred Charges 4.00M5.00M5.00M4.00M-1.00M-1.00M-1.00M-1.00M-1.00M-1.00M1.00M1.00M
Depreciation & Amortization (CF) 24.00M25.00M24.00M25.00M14.00M17.00M18.00M21.00M16.00M24.00M20.00M25.00M23.00M26.00M30.00M27.00M32.00M30.00M30.00M33.00M
Change in Working Capital
Change in Receivables -52.00M-52.00M-88.00M22.00M37.00M1.00M-40.00M6.00M23.00M31.00M-42.00M-20.00M81.00M18.00M-33.00M-27.00M-12.00M
Change in Accured Expenses 0.09M0.12M2.98M-31.00M37.00M14.00M-82.00M71.00M-117.00M-3.00M44.00M15.00M-47.00M-28.00M86.00M20.00M-60.00M-16.00M-20.00M
Change in Taxes 0.02M0.09M0.15M0.02M-0.15M
Other Working Capital Changes 0.31M0.28M0.23M47.00M128.00M103.00M-31.00M50.00M-51.00M-5.00M8.00M46.00M-41.00M13.00M53.00M74.00M-11.00M2.00M30.00M
Investing Activities
Capital Expenditures 0.62M0.02M19.00M27.00M14.00M27.00M41.00M16.00M45.00M33.00M36.00M26.00M31.00M36.00M28.00M26.00M29.00M28.00M28.00M
Acquisitions 1,394.00M
Divestments -2.00M-7.00M-5.00M-6.00M983.00M-4.00M-13.00M
Cash from Investing Activities -1035.00M-1035.00M-1035.00M-27.00M-14.00M-1421.00M-41.00M-120.00M-45.00M-44.00M-38.00M-32.00M-36.00M-42.00M955.00M-30.00M-29.00M-28.00M-41.00M
Financing Activities
Other financing activities 0.40M1.00M1.02M2.00M3.00M15.00M33.00M42.00M54.00M109.00M37.00M38.00M35.00M67.00M44.00M-22.00M-2.00M
Cash from Financing Activities 1,036.62M1,036.62M1,036.00M155.00M-369.00M2,625.00M305.00M-111.00M-160.00M-115.00M-14.00M58.00M-118.00M-126.00M-784.00M-68.00M-176.00M-66.00M-46.00M
Dividend Payments
Dividends Paid - Common 21.00M21.00M22.00M22.00M
Additional items
Exchange Rate Effect 1.00M4.00M-2.00M-7.00M15.00M-4.00M3.00M-2.00M-1.00M
Change in Cash 1.29M0.58M0.50M168.00M-342.00M1,201.00M281.00M101.00M-133.00M-64.00M33.00M164.00M-12.00M-133.00M137.00M20.00M-132.00M-8.00M-10.00M
Beginning Cash Balance 450.42M505.50M327.00M802.00M-432.00M45.00M272.00M304.00M127.00M372.00M309.00M217.00M160.00M268.00M316.00M163.00M323.00M355.00M235.00M215.00M
Free Cash Flow -0.95M-0.46M-19.50M12.00M25.00M-34.00M-22.00M69.00M27.00M57.00M53.00M109.00M69.00M22.00M-52.00M92.00M44.00M58.00M49.00M
Net Cash Flow 1.29M1.18M0.50M167.00M-344.00M1,197.00M283.00M-146.00M-133.00M-69.00M37.00M161.00M-54.00M-110.00M147.00M20.00M-132.00M-8.00M-10.00M