Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,000 | -317,000 | -140,000 | -73,000 | -103,000 |
| Depreciation Amortization | 395,000 | 371,000 | 348,000 | 340,000 | 311,000 |
| Income taxes - deferred | -19,000 | -9,000 | 25,000 | -1,000 | 0 |
| Accounts receivable | -37,000 | -20,000 | -74,000 | 23,000 | 133,000 |
| Accounts payable and accrued liabilities | 31,000 | -61,000 | 69,000 | 11,000 | -11,000 |
| Other Working Capital | -105,000 | -79,000 | -66,000 | -285,000 | -21,000 |
| Other Operating Activity | 127,000 | 501,000 | 124,000 | 100,000 | -76,000 |
| Operating Cash Flow | $252,000 | $386,000 | $286,000 | $115,000 | $233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -140,000 | -131,000 | -114,000 | -90,000 |
| Net Acquisitions | 968,000 | 1,000 | -87,000 | -1,793,000 | -52,000 |
| Other Investing Activity | -11,000 | -20,000 | -17,000 | 0 | 0 |
| Investing Cash Flow | $836,000 | $-159,000 | $-235,000 | $-1,907,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 104,000 | 2,550,000 | 779,000 |
| Debt Repayment | -792,000 | -50,000 | -171,000 | -275,000 | -519,000 |
| Common Stock Repurchased | -167,000 | -40,000 | -12,000 | -142,000 | 0 |
| Dividend Paid | -21,000 | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | -94,000 | -141,000 | 133,000 | 204,000 | 203,000 |
| Financing Cash Flow | $-1,074,000 | $-231,000 | $54,000 | $2,336,000 | $463,000 |
| Exchange Rate Effect | -2,000 | 4,000 | 2,000 | 11,000 | -3,000 |
| Beginning Cash Position | 1,759,000 | 1,759,000 | 1,652,000 | 2,572,000 | 985,000 |
| End Cash Position | 1,771,000 | 1,759,000 | 1,759,000 | 3,127,000 | 1,536,000 |
| Net Cash Flow | $12,000 | $N/A | $107,000 | $555,000 | $551,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 386,000 | 286,000 | 115,000 | 233,000 |
| Capital Expenditure | -121,000 | -140,000 | -131,000 | -114,000 | -90,000 |
| Free Cash Flow | 131,000 | 246,000 | 155,000 | 1,000 | 143,000 |