Alight (ALIT)
(Delayed Data from NYSE)
$9.16 USD
-0.09 (-0.97%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $9.16 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Alight, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -362.00 | -72.00 | -73.00 | -2.56 | 22.00 |
Depreciation/Amortization & Depletion | 567.00 | 393.00 | 340.00 | 0.00 | 271.00 |
Net Change from Assets/Liabilities | -118.00 | -158.00 | -285.00 | 2.90 | -51.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 299.00 | 123.00 | 133.00 | -0.85 | 26.00 |
Net Cash From Operating Activities | 386.00 | 286.00 | 115.00 | -0.50 | 268.00 |
Property & Equipment | -160.00 | -148.00 | -114.00 | 0.00 | -77.00 |
Acquisition/ Disposition of Subsidiaries | 1.00 | -87.00 | -1,793.00 | 0.00 | -527.00 |
Investments | 0.00 | 0.00 | 0.00 | -1,035.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -159.00 | -235.00 | -1,907.00 | -1,035.00 | -604.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.00 | -12.00 | 1,669.00 | 1,037.03 | -4.00 |
Issuance (Repayment) of Debt | -50.00 | -67.00 | 462.00 | 0.00 | 350.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -1.00 | 0.00 | -10.00 |
Other Financing Activities | -141.00 | 133.00 | 206.00 | -1.02 | 84.00 |
Net Cash from Financing Activities | -231.00 | 54.00 | 2,336.00 | 1,036.00 | 420.00 |
Effect of Exchange Rate Changes | 4.00 | 2.00 | 11.00 | 0.00 | 1.00 |
Net Change In Cash & Equivalents | 0.00 | 107.00 | 555.00 | 0.50 | 85.00 |
Cash at Beginning of Period | 1,759.00 | 1,652.00 | 2,572.00 | 0.00 | 900.00 |
Cash at End of Period | 1,759.00 | 1,759.00 | 3,127.00 | 0.50 | 985.00 |
Diluted Net EPS | -0.70 | -0.14 | -0.08 | -0.12 | NA |
Fiscal Year End for Alight, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -362.00 | -192.00 | -146.00 | -74.00 |
Depreciation/Amortization & Depletion | NA | 567.00 | 313.00 | 209.00 | 103.00 |
Net Change from Assets/Liabilities | NA | -118.00 | -50.00 | -32.00 | -26.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 299.00 | 180.00 | 131.00 | 69.00 |
Net Cash From Operating Activities | NA | 386.00 | 251.00 | 162.00 | 72.00 |
Property & Equipment | NA | -160.00 | -127.00 | -89.00 | -45.00 |
Acquisition/ Disposition of Subsidiaries | NA | 1.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -159.00 | -127.00 | -89.00 | -45.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -40.00 | -40.00 | -14.00 | -10.00 |
Issuance (Repayment) of Debt | NA | -50.00 | -36.00 | -26.00 | -13.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -141.00 | -213.00 | -235.00 | -137.00 |
Net Cash from Financing Activities | NA | -231.00 | -289.00 | -275.00 | -160.00 |
Effect of Exchange Rate Changes | NA | 4.00 | 1.00 | 5.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | -164.00 | -197.00 | -133.00 |
Cash at Beginning of Period | NA | 1,759.00 | 1,759.00 | 1,759.00 | 1,759.00 |
Cash at End of Period | NA | 1,759.00 | 1,595.00 | 1,562.00 | 1,626.00 |
Diluted Net EPS | NA | -0.32 | -0.10 | -0.14 | -0.14 |