- $4.34bn
- $6.13bn
- $3.41bn
- 78
- 42
- 64
- 63
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | -103 | -73 | -72 | -362 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44 | 66 | 140 | 95 | 454 |
| 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 Activities | 268 | 233 | 115 | 286 | 386 |
| Capital Expenditures | -77 | -90 | -114 | -148 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -527 | -52 | -1,793 | -87 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -604 | -142 | -1,907 | -235 | -159 |
| Financing Cash Flow Items | 74 | 206 | 1,873 | 133 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 420 | 463 | 2,336 | 54 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85 | 551 | 555 | 107 | 0 |