Alight, Inc.
Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business.
Software - Application
US, Lincolnshire [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 196.00 | 268.00 | 233.00 | 115.00 | 286.00 | 386.00 | |
| Operating Cash (Net) | 196.00 | 268.00 | 233.00 | 115.00 | 286.00 | 386.00 | |
| Accounts Receivable | 57.00 | -39.00 | 133.00 | 23.00 | -136.00 | -25.00 | |
| Accounts Payable | - - | -61.00 | -11.00 | 11.00 | 72.00 | -68.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -58.00 | -51.00 | -21.00 | -285.00 | -158.00 | -118.00 | |
| Other WC | -58.00 | -51.00 | -21.00 | -319.00 | -94.00 | -25.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -130.00 | -604.00 | -142.00 | -1,907.00 | -235.00 | -159.00 | |
| Capital Expenditure | -80.00 | -77.00 | -90.00 | -114.00 | -148.00 | -160.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -80.00 | -77.00 | -90.00 | -114.00 | -148.00 | -160.00 | |
| Acquisitions (Net) | -75.00 | -527.00 | -52.00 | -1,793.00 | -87.00 | 1.00 | |
| Other Investing Activities | 25.00 | -77.00 | - - | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -538.00 | -420.00 | -463.00 | -2,336.00 | -54.00 | -231.00 | |
| Debt Repayment | -39.00 | -133.00 | -519.00 | -454.00 | -67.00 | -50.00 | |
| Dividends Paid | - - | -10.00 | -3.00 | - - | - - | - - | |
|
Common Stock
|
7 | 497 | 782 | 1,957 | 20 | 40 | |
| Issued | 3.00 | 493.00 | 779.00 | 1,813.00 | - - | - - | |
| Repurchased | -4.00 | -4.00 | -3.00 | -144.00 | -20.00 | -40.00 | |
| Other Financing Activities | -500.00 | 74.00 | 209.00 | 213.00 | 141.00 | -141.00 | |
| Cash Balances | |||||||
| Begin of Period | 1,378.00 | 900.00 | 985.00 | 506.00 | 1,652.00 | 250.00 | |
| End of Period | 900.00 | 985.00 | 1,536.00 | 372.00 | 1,759.00 | 1,759.00 | |
| Change | -478.00 | 85.00 | 551.00 | -134.00 | 107.00 | 1,509.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 229.00 | 253.00 | 291.00 | 354.00 | 395.00 | 421.00 | |
| Stock Based Compensation | - - | 9.00 | 5.00 | 72.00 | 181.00 | 160.00 | |
| Other | 32.00 | 35.00 | 61.00 | 780.00 | -14.00 | 277.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 116.00 | 191.00 | 143.00 | 1.00 | 138.00 | 226.00 | |
| Cash Conversion Cycle (CCC) | - - | 198.00 | 219.00 | 232.00 | 250.00 | 24.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -6.00 | 1.00 | -3.00 | 11.00 | 2.00 | 4.00 |