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Alight Inc (ALIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALIT Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Alight Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-29.00
Depreciation & amortization215.00
Amortization of Other Assets141.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss28.00
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 Compensation25.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noncash Lease Expense2.00
Gain Loss From Change In Fair Value Of Financial Instruments-
Gain Loss On Change In Fair Value Of Tax Receivable Agreement-19.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-19.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-47.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-11.00
Other Noncash Income (Expense)-7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-135.00
Discontinued operations0.00
Net Cash flow from Operating Activities152.00
Investing Activities
Capital Expenditures-51.00
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.00
Financing Activities
Short-term debt Net-10.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-161.00
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 Liabilities-9.00
Finance Lease Principal Payments-5.00
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 Equivalents521.00
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-1.00
Net Cash Flow from Financing Activities-173.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.00
Total Cash Flow-73.00
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About Alight Inc Delaware Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052636

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