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Alight, Inc. / Delaware (WPF)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-23 | Mar-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Mar-05-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
| Net income | -68.0 | -68.0 | 51.0 | | -11.0 | -11.0 | -107.0 | |
| Depreciation and amortization [+] | 85.0 | 184.0 | 85.0 | 178.0 | 85.0 | 175.0 | 88.0 | 149.0 |
| Depreciation | 85.0 | 104.0 | 85.0 | 98.0 | 85.0 | 96.0 | 14.0 | 49.0 |
| Amortization of intangible assets | | 80.0 | | 80.0 | | 79.0 | 74.0 | 100.0 |
| Stock-based compensation | | 37.0 | | 42.0 | | 33.0 | 15.0 | 5.0 |
| Deferred taxes | | -7.0 | | -10.0 | | | | |
| Change in working capital [+] | -117.0 | -76.0 | 33.0 | 25.0 | -82.0 | -116.0 | -8.0 | |
| Accounts receivable | | 40.0 | | -5.0 | | -37.0 | -22.0 | |
| Other | -117.0 | -116.0 | 33.0 | | -82.0 | -79.0 | 14.0 | |
| Other operating activities | 172.0 | 2.0 | -70.0 | | 27.0 | -62.0 | 5.0 | |
| Cash from operations | 72.0 | 72.0 | 99.0 | 99.0 | 19.0 | 19.0 | -7.0 | 129.0 |
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| Capital expenditures | 45.0 | -45.0 | 38.0 | -38.0 | 41.0 | -41.0 | -27.0 | 0.0 |
| Purchases of property and equipment | 45.0 | -45.0 | 38.0 | -38.0 | 41.0 | -41.0 | -27.0 | |
| Acquisitions | | | | | | | -1,394.0 | |
| Other cash from investing | -90.0 | | -76.0 | | -82.0 | | | |
| Cash from investing | -45.0 | -45.0 | -38.0 | -38.0 | -41.0 | -41.0 | -1,421.0 | 0.0 |
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| Repurchase of common stock, net | -10.0 | -10.0 | | | | | | |
| Financing costs | | | | | | -3.0 | -7.0 | |
| Other cash from financing | -150.0 | -150.0 | -361.0 | | 305.0 | 302.0 | 2,618.0 | |
| Cash from financing | -160.0 | -160.0 | -361.0 | -361.0 | 305.0 | 305.0 | 2,625.0 | 0.0 |
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| Free cash flow | 117.0 | 27.0 | 137.0 | 61.0 | 60.0 | -22.0 | -34.0 | 129.0 |
| Per share (diluted) | $0.25 | | $0.26 | | $0.13 | | ($0.08) | |
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| Cash paid for interest | | | 36.0 | | | | 26.0 | 112.0 |
| Cash paid for income taxes | | | 7.0 | | | | 4.0 | 5.0 |
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