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ALIT Alight Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Alight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22-103-73-72-362
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items446614095454
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51-21-285-158-118
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities268233115286386
Capital Expenditures-77-90-114-148-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-527-52-1,793-871
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-604-142-1,907-235-159
Financing Cash Flow Items742061,873133-141
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4204632,33654-231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash855515551070