Alight, Inc. (ALIT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 79M | 124M | 77M | 86M | 73M | 118M | -24M | 58M | 100M | 135M | 89M | 90M |
| Operating CF Margin % | 14.79% | 18.99% | 14.45% | 16.29% | 13.32% | 17.35% | -4.32% | 10.78% | 17.89% | 14.06% | 10.95% | 16.04% |
| Operating CF Growth % | 8.22% | 5.08% | 420.83% | 48.28% | -27% | -12.59% | -126.97% | -35.56% | 38.89% | 58.82% | 7.23% | -9.09% |
| Net Income | -19M | -933M | -1.05B | -1.07B | -17M | 29M | -44M | -4M | -114M | -162M | -42M | -67M |
| Depreciation & Amortization | 104M | 103M | 103M | 100M | 101M | 102M | 97M | 99M | 97M | 94M | 94M | 92M |
| Stock-Based Compensation | 4M | 0 | 3M | 5M | 6M | 17M | 0 | 0 | 28M | 46M | 0 | 0 |
| Deferred Taxes | -7M | 205M | -189M | -4M | -4M | 39M | -36M | -9M | 0 | 0 | 37M | 4M |
| Other Non-Cash Items | -3M | 754M | 1.25B | 1.05B | 3M | 3M | 7M | -14M | 6M | 234M | -13M | 65M |
| Working Capital Changes | 0 | -5M | -38M | 9M | -16M | -72M | -48M | -14M | 83M | -77M | 13M | -4M |
| Change in Receivables | 28M | 12M | 12M | 27M | 33M | -18M | -81M | 14M | 42M | -31M | -23M | -6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -38M | 6M | -20M | -16M | -60M | 20M | 86M | -12M | 0 | 0 | 44M | -3M |
| Cash from Investing | -26M | -25M | -41M | -28M | -29M | -30M | 944M | -42M | -36M | -32M | -38M | -44M |
| Capital Expenditures | -26M | -25M | -28M | -28M | -29M | -26M | -28M | -31M | -31M | -26M | -36M | -33M |
| CapEx % of Revenue | 4.87% | 3.83% | 5.25% | 5.3% | 5.29% | 3.82% | 5.04% | 5.76% | 5.55% | 2.71% | 4.43% | 5.88% |
| Acquisitions | 0 | 0 | -13M | 0 | 0 | -4M | 972M | 0 | 0 | 1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11M | -5M | -7M | -2M | -11M |
| Cash from Financing | -156M | -10M | -46M | -66M | -176M | -68M | -784M | -148M | -74M | 58M | -14M | -115M |
| Debt Issued (Net) | 0 | -10M | -10M | -12M | -10M | -11M | -754M | -12M | -15M | -14M | -10M | -13M |
| Equity Issued (Net) | 0 | 0 | -25M | -20M | -20M | -12M | -75M | -80M | -57M | -8M | -26M | -4M |
| Dividends Paid | 0 | -21M | -22M | -22M | -21M | -21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -25M | -20M | -20M | -12M | -75M | -80M | -57M | -8M | -26M | -4M |
| Other Financing | -156M | 21M | 11M | -12M | -125M | -24M | 45M | -56M | -2M | 80M | 22M | -98M |
| Net Change in Cash | -104M | -159M | -10M | -8M | -132M | 20M | 162M | -106M | -12M | 164M | 5M | 32M |
| Free Cash Flow | 53M | 99M | 49M | 58M | 44M | 92M | -52M | 27M | 69M | 109M | 53M | 57M |
| FCF Margin % | 9.93% | 15.16% | 9.19% | 10.98% | 8.03% | 13.53% | -9.37% | 5.02% | 12.34% | 11.35% | 6.52% | 10.16% |
| FCF Growth % | 20.45% | 7.61% | 194.23% | 114.81% | -36.23% | -15.6% | -198.11% | -52.63% | 155.56% | 109.62% | 12.77% | -6.56% |
| FCF per Share | 0.10 | 0.19 | 0.09 | 0.11 | 0.08 | 0.17 | -0.10 | 0.05 | 0.13 | 0.22 | 0.11 | 0.12 |
| FCF Conversion (FCF/Net Income) | -4.16x | -0.13x | -0.07x | -0.08x | -2.92x | 14.75x | 0.32x | 2.52x | -0.88x | -0.83x | -1.85x | -1.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |