Alight reported cash from operations of $73.00M and free cash flow of $48.00M for the quarter ended Jun 2026, down 15.1% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -120.00M | -13.00M | 52.00M | -45.00M | -134.00M | -74.00M | -72.00M | -46.00M | -170.00M | -116.00M | 23.00M | -74.00M | 8.00M | -25.00M | -1074.00M | -1068.00M | -932.00M | -19.00M | -10.00M | ||||||
| Share-based CompensationStock Comp. | 16.86M | 16.74M | 33.00M | 42.00M | 54.00M | 35.00M | 37.00M | 38.00M | 35.00M | 46.00M | 79.16M | 1.00M | 1.00M | 17.00M | 11.00M | 3.00M | 5.00M | 4.00M | 7.00M | ||||||
| Deferred Taxes | -1.00M | 31.00M | -7.00M | 4.00M | 37.00M | -43.00M | -26.00M | -13.00M | -36.00M | 56.00M | -4.00M | -4.00M | -189.00M | 205.00M | -7.00M | -9.00M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -24.00M | 114.00M | 8.00M | 57.00M | -6.00M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -7.00M | 19.00M | 99.00M | 85.00M | 72.00M | 90.00M | 89.00M | 135.00M | 100.00M | 58.00M | -24.00M | 118.00M | 73.00M | 86.00M | 77.00M | 124.00M | 79.00M | 73.00M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 80.00M | 61.00M | 69.00M | 71.00M | 71.00M | 69.00M | 70.00M | 70.00M | 71.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -1.00M | -1.00M | 1.00M | 1.00M | -1.00M | -1.00M | 1.00M | -1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.00M | 3.00M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 22.00M | 37.00M | 1.00M | -40.00M | 6.00M | 23.00M | 31.00M | -42.00M | -20.00M | 81.00M | 18.00M | -33.00M | -27.00M | -12.00M | -12.00M | -28.00M | -19.00M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 14.00M | -82.00M | 33.00M | 71.00M | -117.00M | -3.00M | 44.00M | 15.00M | -47.00M | -28.00M | 86.00M | 20.00M | -60.00M | -16.00M | -20.00M | 6.00M | -38.00M | 10.00M | |||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 103.00M | -31.00M | 50.00M | -51.00M | -5.00M | 8.00M | 46.00M | -41.00M | 13.00M | 53.00M | 74.00M | -11.00M | 2.00M | 30.00M | 23.00M | -20.00M | 9.00M | ||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 27.00M | 41.00M | 16.00M | 45.00M | 33.00M | 36.00M | 26.00M | 31.00M | 36.00M | 28.00M | 26.00M | 29.00M | 28.00M | 28.00M | 25.00M | 26.00M | 25.00M | ||||||||
| Acquisitions | 1,394.00M | ||||||||||||||||||||||||
| Divestments | -2.00M | -7.00M | -5.00M | -6.00M | 983.00M | -4.00M | -13.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1421.00M | -41.00M | -120.00M | -45.00M | -44.00M | -38.00M | -32.00M | -36.00M | -42.00M | 955.00M | -30.00M | -29.00M | -28.00M | -41.00M | -25.00M | -26.00M | -25.00M | ||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.00M | -4.00M | 235.00M | 47.00M | 67.00M | 44.00M | -22.00M | -2.00M | -1.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2,625.00M | 305.00M | -111.00M | -160.00M | -115.00M | -14.00M | 58.00M | -118.00M | -126.00M | -784.00M | -68.00M | -176.00M | -66.00M | -46.00M | -10.00M | -156.00M | -17.00M | ||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | 0.60M | 2.47M | 1.60M | 3.66M | 0.18M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 21.00M | 21.00M | 22.00M | 22.00M | 21.00M | 1.00M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4.00M | -2.00M | -7.00M | 15.00M | -4.00M | 3.00M | -2.00M | -1.00M | -1.00M | ||||||||||||||||
| Change in Cash | 1,201.00M | 281.00M | -307.00M | 101.00M | -133.00M | -64.00M | 33.00M | 164.00M | -12.00M | -133.00M | 137.00M | 20.00M | -132.00M | -8.00M | -10.00M | 89.00M | -104.00M | 31.00M | |||||||
| Free Cash FlowFCF | -34.00M | -22.00M | 99.00M | 69.00M | 27.00M | 57.00M | 53.00M | 109.00M | 69.00M | 22.00M | -52.00M | 92.00M | 44.00M | 58.00M | 49.00M | 99.00M | 53.00M | 48.00M | |||||||
| Net Cash FlowNCF | 1,197.00M | 283.00M | 99.00M | -146.00M | -133.00M | -69.00M | 37.00M | 161.00M | -54.00M | -110.00M | 147.00M | 20.00M | -132.00M | -8.00M | -10.00M | 89.00M | -103.00M | 31.00M |