Alight, Inc. (ALIT) quarterly cash flow statement — complete operating, investing & financing history
Alight, Inc. (ALIT) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29M | 73M | 79M | 124M | 77M | 86M | 73M | 118M | -24M | 58M | 100M | 135M | 89M | 90M | 72M | 85M | 83M | 99M | 19M | 64M |
| Operating CF Margin % | 5.8% | 14.29% | 14.79% | 18.99% | 14.45% | 16.29% | 13.32% | 17.35% | -4.32% | 10.78% | 17.89% | 14.06% | 10.95% | 16.04% | 12.29% | 9.02% | 11.07% | 13.85% | 2.62% | 7.41% |
| Operating CF Growth % | -62.34% | -15.12% | 8.22% | 5.08% | 420.83% | 48.28% | -27% | -12.59% | -126.97% | -35.56% | 38.89% | 58.82% | 7.23% | -9.09% | 278.95% | 32.81% | 1285.71% | 421.05% | -51.28% | -37.25% |
| Net Income | -51M | -10M | -19M | -933M | -1.05B | -1.07B | -17M | 29M | -44M | -4M | -114M | -162M | -42M | -67M | -74M | -65M | -45M | 52M | -13M | 72M |
| Depreciation & Amortization | 107M | 105M | 104M | 103M | 103M | 100M | 101M | 102M | 97M | 99M | 97M | 94M | 94M | 92M | 104M | 102M | 99M | 98M | 96M | 96M |
| Stock-Based Compensation | 8M | 11M | 0 | 0 | 3M | 5M | 6M | 17M | 0 | 0 | 28M | 46M | 0 | 0 | 37M | 0 | 54M | 42M | 33M | 52M |
| Deferred Taxes | -14M | -9M | -7M | 205M | -189M | -4M | -4M | 39M | -36M | -9M | 0 | 0 | 37M | 4M | 1M | 32M | -45M | -48M | -5M | -64M |
| Other Non-Cash Items | -1M | -44M | -9M | 754M | 1.25B | 1.05B | 3M | 3M | 7M | -14M | 6M | 234M | -13M | 65M | 30M | 88M | 67M | -47M | -4M | -10M |
| Working Capital Changes | -20M | 20M | 10M | -5M | -38M | 9M | -16M | -72M | -48M | -14M | 83M | -77M | 13M | -4M | -26M | -72M | -47M | 2M | -88M | -82M |
| Change in Receivables | 6M | 19M | 28M | 12M | 12M | 27M | 33M | -18M | -81M | 14M | 42M | -31M | -23M | -6M | 40M | -63M | -22M | -5M | -37M | -6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7M | 10M | -38M | 6M | -20M | -16M | -60M | 20M | 86M | -12M | 0 | 0 | 44M | -3M | -117M | 74M | 14M | 0 | 0 | 0 |
| Cash from Investing | -22M | -25M | -26M | -25M | -41M | -28M | -29M | -30M | 944M | -42M | -36M | -32M | -38M | -44M | -45M | -120M | -36M | -38M | -41M | -431M |
| Capital Expenditures | -22M | -25M | -26M | -25M | -28M | -28M | -29M | -26M | -28M | -31M | -31M | -26M | -36M | -33M | -45M | -33M | -36M | -38M | -41M | -32M |
| CapEx % of Revenue | 4.4% | 4.89% | 4.87% | 3.83% | 5.25% | 5.3% | 5.29% | 3.82% | 5.04% | 5.76% | 5.55% | 2.71% | 4.43% | 5.88% | 7.68% | 3.5% | 4.8% | 5.31% | 5.66% | 3.7% |
| Acquisitions | 0 | 0 | 0 | 0 | -13M | 0 | 0 | -4M | 972M | 0 | 0 | 1M | 0 | 0 | 0 | -87M | 0 | 0 | 0 | -399M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11M | -5M | -7M | -2M | -11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7M | -17M | -156M | -10M | -46M | -66M | -176M | -68M | -784M | -148M | -74M | 58M | -14M | -115M | -160M | 127M | -17M | -361M | 305M | -225M |
| Debt Issued (Net) | -10M | -9M | -10M | -10M | -10M | -12M | -10M | -11M | -754M | -12M | -15M | -14M | -10M | -13M | -13M | -17M | -11M | -25M | -14M | -19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -25M | -20M | -20M | -12M | -75M | -80M | -57M | -8M | -26M | -4M | -10M | -7M | -12M | 0 | 0 | -10M |
| Dividends Paid | 0 | -1M | 0 | -21M | -22M | -22M | -21M | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -25M | -20M | -20M | -12M | -75M | -80M | -57M | -8M | -26M | -4M | -10M | -7M | -12M | 0 | 0 | -10M |
| Other Financing | 3M | -7M | -146M | 21M | 11M | -12M | -125M | -24M | 45M | -56M | -2M | 80M | 22M | -98M | -137M | 151M | 6M | -336M | 319M | -196M |
| Net Change in Cash | 0 | 31M | -104M | -159M | -10M | -8M | -132M | 20M | 162M | -106M | -12M | 164M | 5M | 32M | -11M | 101M | 32M | -307M | 281M | -585M |
| Free Cash Flow | 7M | 48M | 53M | 99M | 49M | 58M | 44M | 92M | -52M | 27M | 69M | 109M | 53M | 57M | 27M | 52M | 47M | 61M | -22M | 32M |
| FCF Margin % | 1.4% | 9.39% | 9.93% | 15.16% | 9.19% | 10.98% | 8.03% | 13.53% | -9.37% | 5.02% | 12.34% | 11.35% | 6.52% | 10.16% | 4.61% | 5.52% | 6.27% | 8.53% | -3.03% | 3.7% |
| FCF Growth % | -85.71% | -17.24% | 20.45% | 7.61% | 194.23% | 114.81% | -36.23% | -15.6% | -198.11% | -52.63% | 155.56% | 109.62% | 12.77% | -6.56% | 222.73% | 62.5% | 238.24% | 777.78% | -283.33% | -61.45% |
| FCF per Share | 0.26 | 1.82 | 2.02 | 3.75 | 1.85 | 2.20 | 1.65 | 3.45 | -1.94 | 0.99 | 2.55 | 4.38 | 2.15 | 2.33 | 1.13 | 2.17 | 2.05 | 2.29 | -0.96 | 1.38 |
| FCF Conversion (FCF/Net Income) | -0.57x | -7.30x | -4.16x | -0.13x | -0.07x | -0.08x | -2.92x | 14.75x | 0.32x | 2.52x | -0.88x | -0.83x | -1.85x | -1.34x | -1.06x | -1.31x | -2.24x | 1.94x | -1.73x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128M | 0 | 0 | 0 | 126M | 26M | 36M | 27M | 38M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 7M | 1M | 0 |