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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,145,000 | -1,090,000 | -17,000 | -140,000 | -169,000 |
| Depreciation Amortization | 2,626,000 | 1,185,000 | 101,000 | 395,000 | 292,000 |
| Income taxes - deferred | -197,000 | -8,000 | -4,000 | -19,000 | -75,000 |
| Accounts receivable | 72,000 | 60,000 | 33,000 | -37,000 | -19,000 |
| Accounts payable and accrued liabilities | -96,000 | -76,000 | -60,000 | 31,000 | 11,000 |
| Other Working Capital | -45,000 | -7,000 | -16,000 | -105,000 | -33,000 |
| Other Operating Activity | 21,000 | 95,000 | 36,000 | 127,000 | 127,000 |
| Operating Cash Flow | $236,000 | $159,000 | $73,000 | $252,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -57,000 | -29,000 | -121,000 | -95,000 |
| Net Acquisitions | -13,000 | N/A | N/A | 968,000 | 972,000 |
| Other Investing Activity | 0 | 0 | 0 | -11,000 | -11,000 |
| Investing Cash Flow | $-98,000 | $-57,000 | $-29,000 | $836,000 | $866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,000 | -22,000 | -10,000 | -792,000 | -781,000 |
| Common Stock Repurchased | -65,000 | -40,000 | -20,000 | -167,000 | -155,000 |
| Dividend Paid | -65,000 | -43,000 | -21,000 | -21,000 | N/A |
| Other Financing Activity | -126,000 | -137,000 | -125,000 | -94,000 | -70,000 |
| Financing Cash Flow | $-288,000 | $-242,000 | $-176,000 | $-1,074,000 | $-1,006,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | -2,000 |
| Beginning Cash Position | 582,000 | 582,000 | 582,000 | 1,759,000 | 558,000 |
| End Cash Position | 432,000 | 442,000 | 450,000 | 1,771,000 | 562,000 |
| Net Cash Flow | $-150,000 | $-140,000 | $-132,000 | $12,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,000 | 159,000 | 73,000 | 252,000 | 134,000 |
| Capital Expenditure | -85,000 | -57,000 | -29,000 | -121,000 | -95,000 |
| Free Cash Flow | 151,000 | 102,000 | 44,000 | 131,000 | 39,000 |