Alight Inc Cl A (ALIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,000 | -3,078,000 | -2,145,000 | -1,090,000 | -17,000 |
| Depreciation Amortization | 104,000 | 3,533,000 | 2,626,000 | 1,185,000 | 101,000 |
| Income taxes - deferred | -7,000 | 8,000 | -197,000 | -8,000 | -4,000 |
| Accounts receivable | 28,000 | 84,000 | 72,000 | 60,000 | 33,000 |
| Accounts payable and accrued liabilities | -38,000 | -90,000 | -96,000 | -76,000 | -60,000 |
| Other Working Capital | 10,000 | -50,000 | -45,000 | -7,000 | -16,000 |
| Other Operating Activity | 1,000 | -47,000 | 21,000 | 95,000 | 36,000 |
| Operating Cash Flow | $79,000 | $360,000 | $236,000 | $159,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -110,000 | -85,000 | -57,000 | -29,000 |
| Net Acquisitions | N/A | -13,000 | -13,000 | N/A | N/A |
| Investing Cash Flow | $-26,000 | $-123,000 | $-98,000 | $-57,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -42,000 | -32,000 | -22,000 | -10,000 |
| Common Stock Repurchased | N/A | -65,000 | -65,000 | -40,000 | -20,000 |
| Dividend Paid | N/A | -86,000 | -65,000 | -43,000 | -21,000 |
| Other Financing Activity | -146,000 | -105,000 | -126,000 | -137,000 | -125,000 |
| Financing Cash Flow | $-156,000 | $-298,000 | $-288,000 | $-242,000 | $-176,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 521,000 | 582,000 | 582,000 | 582,000 | 582,000 |
| End Cash Position | 417,000 | 521,000 | 432,000 | 442,000 | 450,000 |
| Net Cash Flow | $-104,000 | $-61,000 | $-150,000 | $-140,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 360,000 | 236,000 | 159,000 | 73,000 |
| Capital Expenditure | -26,000 | -110,000 | -85,000 | -57,000 | -29,000 |
| Free Cash Flow | 53,000 | 250,000 | 151,000 | 102,000 | 44,000 |