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ALIGHT INC - CLASS A (ALIT) Stock Cash Flow

NYSE:ALIT - New York Stock Exchange, Inc. - US01626W1018 - Common Stock

6.79  0 (0%)

After market: 6.79 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALIT Net Income ChartALIT Net Income over time chart
-255.00M-278.00M-72.00M-73.00M-103.00M
Depreciation Amortization
ALIT Depreciation Amortization ChartALIT Depreciation Amortization over time chart
399.00M421.00M395.00M333.00M291.00M
Income Taxes - Deferred
ALIT Income Taxes - Deferred ChartALIT Income Taxes - Deferred over time chart
-114.00M-9.00M26.00MN/AN/A
Change In Working Capital
ALIT Change In Working Capital ChartALIT Change In Working Capital over time chart
-101.00M-118.00M-158.00M-285.00M-21.00M
Interest Paid
ALIT Interest Paid ChartALIT Interest Paid over time chart
N/A128.00M126.00M524.00M210.00M
Taxes Paid
ALIT Taxes Paid ChartALIT Taxes Paid over time chart
N/A46.00M17.00M13.00M19.00M
Other non cash items
ALIT Other non cash items ChartALIT Other non cash items over time chart
424.00M454.00M95.00M140.00M66.00M
OPERATING CASH FLOW
ALIT OPERATING CASH FLOW ChartALIT OPERATING CASH FLOW over time chart
269.00M386.00M286.00M115.00M233.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALIT Capital Expenditure ChartALIT Capital Expenditure over time chart
-128.00M-160.00M-148.00M-114.00M-90.00M
Other Investing Activity
ALIT Other Investing Activity ChartALIT Other Investing Activity over time chart
N/A1.00M-87.00M-1.79B-52.00M
INVESTING CASH FLOW
ALIT INVESTING CASH FLOW ChartALIT INVESTING CASH FLOW over time chart
834.00M-159.00M-235.00M-1.91B-142.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALIT Debt Issued/Reduced ChartALIT Debt Issued/Reduced over time chart
-795.00M-50.00M-67.00M465.00M260.00M
Stock Issued/Repurchased
ALIT Stock Issued/Repurchased ChartALIT Stock Issued/Repurchased over time chart
-155.00M-40.00M-12.00M-2.00M-3.00M
Other Financing Activity
ALIT Other Financing Activity ChartALIT Other Financing Activity over time chart
2.00M-141.00M133.00M1.87B206.00M
FINANCING CASH FLOW
ALIT FINANCING CASH FLOW ChartALIT FINANCING CASH FLOW over time chart
-948.00M-231.00M54.00M2.34B463.00M
 
Exchange Rate Effect
ALIT Exchange Rate Effect ChartALIT Exchange Rate Effect over time chart
1.00M4.00M2.00M11.00M-3.00M
CHANGE IN CASH
ALIT CHANGE IN CASH ChartALIT CHANGE IN CASH over time chart
156.00M0.00107.00M555.00M551.00M
 
FREE CASH FLOW
Operating Cash Flow
ALIT Operating Cash Flow ChartALIT Operating Cash Flow over time chart
269.00M386.00M286.00M115.00M233.00M
Capital Expenditure
ALIT Capital Expenditure ChartALIT Capital Expenditure over time chart
-128.00M-160.00M-148.00M-114.00M-90.00M
FREE CASH FLOW
ALIT FREE CASH FLOW ChartALIT FREE CASH FLOW over time chart
141.00M226.00M138.00M1.00M143.00M

All data in USD

Charts

ALIT Operating and Free Cash Flow chartALIT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M