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Income Statement
Balance Sheet
Cash Flow Statement
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Alight, Inc. / Delaware (WPF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-20Dec-05-20Dec-31-19Dec-05-19Dec-31-18
   10-K10-K8-KS-1/A8-KS-1/A
Net income  -62.00.0-103.0 22.0 
Depreciation and amortization   [+]395.0291.0491.0438.0438.0409.0
Stock-based compensation  181.05.05.09.09.014.0
Deferred taxes  26.0     
Change in working capital   [+]-25.0 133.0-95.0-95.0107.0
Other operating activities  -229.0 -293.0 -106.0 
Cash from operations  286.0296.0233.0268.0268.0196.0
   
Capital expenditures  -148.00.0-90.0-77.0-77.0-77.0
Acquisitions  -87.0 -52.0-527.0-527.0-75.0
Other cash from investing       22.0
Cash from investing  -235.00.0-142.0-604.0-604.0-130.0
   
Repurchase of common stock, net  -12.0     
Financing costs  -3.0 -23.0 -5.0 
Other cash from financing  63.0 440.0 415.0 
Cash from financing  54.00.0463.0420.0420.0-538.0
   
Free cash flow  138.0296.0143.0191.0191.0119.0
        Per share (diluted)  $0.30 $143.00 $191.00 
   
Cash paid for interest  126.0     
Cash paid for income taxes  17.0     

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