Alight Inc.
ALIT | NYSE
$11.91
+$0.14 (+1.19%)
At close: Sep 21, 2026, 4:00 PM ET
$11.27
-$0.64 (-5.39%)
Pre-market:
Sep 22, 2026, 7:45 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.04B | -3.08B | -3.08B | -2.12B | -1.11B | -36M | -133M | -324M | -322M | -385M | -345M | -248M | -251M | -132M | -71M | 66M | -9M | -65M | -73M | -163M | -82M | -103M |
Depreciation & Amortization | 519M | 410M | 407M | 406M | 400M | 399M | 395M | 387M | 384M | 377M | 384M | 392M | 397M | 403M | 395M | 389M | 378M | 361M | 339M | 317M | 304M | 300M |
Stock-Based Compensation | 14M | 8M | 14M | 31M | 28M | 23M | 45M | 74M | 74M | 74M | 83M | 37M | 91M | 133M | 129M | 181M | 142M | 100M | 69M | 17M | 3M | 5M |
Other Working Capital | -22M | -35M | -44M | -95M | -118M | -132M | -102M | -74M | -29M | -8M | 2M | -35M | -66M | -64M | -166M | -159M | -209M | -265M | -292M | -204M | -90M | -127M |
Other Non-Cash Items | 1.95B | 3.05B | 3.06B | 2.31B | 1.06B | -1M | 2M | 233M | 213M | 292M | 316M | 170M | 250M | 138M | 104M | 6M | 34M | 88M | 102M | 140M | 51M | 69M |
Deferred Income Tax | -7M | 5M | 8M | -158M | -5M | -10M | -6M | -45M | 28M | 41M | 42M | 74M | -8M | -60M | -66M | -162M | -91M | -44M | -39M | 25M | -1M | n/a |
Change in Working Capital | -3M | -24M | -50M | -117M | -127M | -150M | -51M | -56M | 5M | 15M | -94M | -89M | -149M | -143M | -205M | -215M | -279M | -345M | -283M | -183M | -4M | 15M |
Operating Cash Flow | 432M | 366M | 360M | 354M | 253M | 225M | 252M | 269M | 382M | 414M | 386M | 336M | 330M | 339M | 286M | 265M | 175M | 95M | 115M | 153M | 271M | 286M |
Capital Expenditures | -130M | -107M | -110M | -111M | -111M | -114M | -116M | -116M | -124M | -126M | -140M | -147M | -147M | -152M | -148M | -147M | -138M | -128M | -114M | -101M | -98M | -92M |
Cash Acquisitions | -13M | -13M | -13M | -17M | 968M | 968M | 968M | 973M | 1M | 1M | 1M | -87M | -87M | -87M | -87M | -399M | -1.79B | -1.79B | -1.79B | -1.39B | -55M | -55M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -11M | -16M | -23M | -25M | -25M | -20M | -13M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -143M | -120M | -123M | -128M | 857M | 843M | 836M | 834M | -148M | -150M | -159M | -247M | -245M | -239M | -235M | -546M | -1.93B | -1.92B | -1.91B | -1.5B | -153M | -147M |
Debt Repayment | -49M | -42M | -42M | -43M | -787M | -787M | -792M | -795M | -51M | -52M | -50M | -53M | -54M | -66M | -67M | -69M | 454M | 462M | 462M | 468M | -50M | 257M |
Common Stock Repurchased | -25M | -45M | -65M | -77M | -127M | -187M | -224M | -220M | -171M | -95M | -48M | -47M | -33M | -29M | -19M | -22M | -152M | -150M | -152M | -142M | n/a | -7M |
Dividend Paid | -44M | -65M | -86M | -86M | -64M | -42M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M |
Other Financial Acitivies | -267M | -126M | -105M | -150M | -116M | -160M | -37M | 67M | 44M | 2M | -133M | -62M | -78M | -316M | 140M | -207M | 2.04B | 2.17B | 2.03B | 2.26B | 143M | 290M |
Financial Cash Flow | -385M | -278M | -298M | -356M | -1.09B | -1.18B | -1.07B | -948M | -178M | -145M | -231M | -162M | -165M | -411M | 54M | -298M | 2.34B | 2.49B | 2.34B | 2.59B | 91M | 538M |
Net Cash Flow | -346M | -281M | -309M | -130M | 42M | -56M | 64M | 208M | 51M | 189M | 190M | 127M | 154M | -185M | 107M | -579M | 590M | 668M | 555M | 1.25B | 209M | 683M |
Free Cash Flow | 302M | 259M | 250M | 243M | 142M | 111M | 136M | 153M | 258M | 288M | 246M | 189M | 183M | 187M | 138M | 118M | 37M | -33M | 1M | 52M | 173M | 194M |
Adj. Free Cash Flow | 288M | 251M | 236M | 212M | 114M | 88M | 91M | 79M | 184M | 214M | 163M | 152M | 92M | 54M | 9M | -63M | -105M | -133M | -68M | 35M | 170M | 189M |
Maintenance CapEx | -130M | -107M | -110M | -111M | -111M | -114M | -116M | -113.6M | -113.21M | -115.21M | -129.21M | -129.5M | -130.89M | -130.87M | -122.67M | -115.38M | -111.03M | -103.38M | -93.58M | -95.98M | -95.33M | -92M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -10.79M | -10.79M | -10.79M | -17.5M | -16.11M | -21.13M | -25.33M | -31.62M | -26.97M | -24.62M | -20.42M | -5.02M | -2.67M | n/a |
Owner Earnings | 302M | 259M | 250M | 243M | 142M | 111M | 136M | 155.4M | 268.79M | 298.79M | 256.79M | 206.5M | 199.11M | 208.13M | 163.33M | 149.62M | 63.97M | -8.38M | 21.42M | 57.02M | 175.67M | 194M |
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