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Alight Inc (ALIT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALIT quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Alight Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization126.00
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3,124.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noncash Lease Expense7.00
Gain Loss From Change In Fair Value Of Financial Instruments-1.00
Gain Loss On Change In Fair Value Of Tax Receivable Agreement-93.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-3,078.00
Income taxes8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable84.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-90.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-44.00
Other Noncash Income (Expense)15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities281.00
Discontinued operations0.00
Net Cash flow from Operating Activities360.00
Investing Activities
Capital Expenditures-110.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-13.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.00
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-696.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Units Net Of Underwriting Discounts And Other Offering Costs Paid-
Payment Of Other Offering Cost-
Net Increase Decrease In Fiduciary Liabilities9.00
Finance Lease Principal Payments-22.00
Settlements Of Interest Rate Swaps-
Payment For F T A C Share Redemptions-
Proceeds Related To F T A C Investors-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Deferred And Contingent Consideration Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents582.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-86.00
Net Cash Flow from Financing Activities-298.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow250.00
Total Cash Flow-61.00
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About Alight Inc Delaware Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: alit-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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