Alight
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alight generated cash of $386,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$231,000,000 last year.
Cash Flow
| 2016 | 388M | -75M | -311M |
|---|---|---|---|
| 2017 | 303M | -4.30B | 4.19B |
| 2018 | 196M | -130M | -538M |
| 2019 | 268M | -604M | 420M |
| 2020 | 233M | -142M | 463M |
| 2021 | 115M | -1.90B | 2.33B |
| 2022 | 286M | -235M | 54M |
| 2023 | 386M | -159M | -231M |
ALIT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75B | 1.65B | 506M | 985M | 900M | 1.37B | 10M | 8M |
Operating activities | ||||||||
Net income | -345M | -72M | -60M | -103M | 22M | -21M | 41M | 126M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 421M | 395M | 354M | 291M | 253M | 229M | 192M | 190M |
Stock-based compensation expense | 160M | 181M | 72M | 5M | 9M | 0 | 10M | 31M |
| Deferred income tax benefit | 160M | 181M | 72M | 5M | 9M | 0 | 10M | 31M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -25M | -136M | 23M | 133M | -39M | 57M | -76M | 19M |
Inventories | 0 | 0 | 0 | -122M | 100M | 0 | 0 | 0 |
Accounts payable | -68M | 72M | 11M | -11M | -61M | 0 | 0 | 0 |
Cash generated by operating activities | 386M | 286M | 115M | 233M | 268M | 196M | 303M | 388M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -160M | -148M | -114M | -90M | -77M | -80M | -57M | -77M |
Acquisitions Net | 1M | -87M | -1.79B | -52M | -527M | -75M | -4.24B | 0 |
Cash generated by investing activities | -159M | -235M | -1.90B | -142M | -604M | -130M | -4.30B | -75M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.81B | 779M | 0 | 3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -3M | -10M | 0 | -69M | -308M |
Repurchases of common stock | -40M | -12M | -144M | -3M | -4M | -4M | -399M | 0 |
Repayments of term debt | -50M | -67M | -454M | -519M | 350M | -39M | 3.54B | 0 |
Cash used in financing activities | -231M | 54M | 2.33B | 463M | 420M | -538M | 4.19B | -311M |
Net Change In Cash | 0 | 107M | -134M | 551M | 85M | -478M | 193M | 2M |
Cash at end of period | 1.75B | 1.75B | 372M | 1.53B | 985M | 900M | 203M | 10M |
| Data source | Data source | Data source | Data source |