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Alight Inc

ALIT

5.140USD

+0.040+0.78%
Close 08/04, 16:00ETQuotes delayed by 15 min
2.73BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-27.00%73.00M
-12.59%118.00M
-120.22%-18.00M
-107.78%-7.00M
38.89%100.00M
58.82%135.00M
7.23%89.00M
-9.09%90.00M
278.95%72.00M
32.81%85.00M
1285.71%83.00M
--99.00M
--19.00M
--64.00M
---7.00M
Net income from continuing operations
85.34%-17.00M
117.06%29.00M
4.35%-44.00M
87.50%-9.00M
-56.76%-116.00M
-157.58%-170.00M
-2.22%-46.00M
-238.46%-72.00M
-469.23%-74.00M
-191.67%-66.00M
62.50%-45.00M
--52.00M
---13.00M
--72.00M
---120.00M
Operating gains losses
-7.34%101.00M
-59.84%102.00M
-7.62%97.00M
-17.92%87.00M
4.81%109.00M
149.02%254.00M
6.06%105.00M
8.16%106.00M
8.33%104.00M
6.25%102.00M
12.50%99.00M
--98.00M
--96.00M
--96.00M
--88.00M
Deferred tax
86.67%-4.00M
243.59%56.00M
-212.50%-36.00M
-280.00%-9.00M
-328.57%-30.00M
-221.88%-39.00M
700.00%32.00M
150.00%5.00M
---7.00M
--32.00M
--4.00M
---10.00M
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Other non-cash items
-50.00%2.00M
700.00%6.00M
-133.33%-2.00M
-87.50%1.00M
-20.00%4.00M
---1.00M
131.58%6.00M
166.67%8.00M
-44.44%5.00M
100.00%0.00
-120.00%-19.00M
--3.00M
--9.00M
---10.00M
--95.00M
Change in working capital
-155.17%-16.00M
-5.88%-72.00M
-166.67%-48.00M
-133.33%-14.00M
211.54%29.00M
5.56%-68.00M
---18.00M
-400.00%-6.00M
70.45%-26.00M
12.20%-72.00M
100.00%0.00
--2.00M
---88.00M
---82.00M
---112.00M
-Change in receivables
-31.25%33.00M
51.35%-18.00M
-118.92%-81.00M
55.56%14.00M
20.00%48.00M
41.27%-37.00M
-19.35%-37.00M
280.00%9.00M
208.11%40.00M
-950.00%-63.00M
-40.91%-31.00M
---5.00M
---37.00M
---6.00M
---22.00M
-Change in payables and accrued expense
4.76%-60.00M
81.82%20.00M
82.98%86.00M
-33.33%-12.00M
46.15%-63.00M
-85.14%11.00M
0.00%47.00M
-127.27%-9.00M
-42.68%-117.00M
76.19%74.00M
235.71%47.00M
--33.00M
---82.00M
--42.00M
--14.00M
Cash from non-recurring investing activities
Cash from operating activities
-27.00%73.00M
-12.59%118.00M
-120.22%-18.00M
-107.78%-7.00M
38.89%100.00M
58.82%135.00M
7.23%89.00M
-9.09%90.00M
278.95%72.00M
32.81%85.00M
1285.71%83.00M
--99.00M
--19.00M
--64.00M
---7.00M
Investing cash flow
Net cash from continuing investing activities
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
Capital expenditures
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
Net cash flow from disposal of fixed assets
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
Net cash flow from business transactions
----
---4.00M
--972.00M
----
----
----
----
----
----
78.20%-87.00M
100.00%0.00
----
----
---399.00M
---1.39B
Net cash flow from other investing activities
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
19.44%-29.00M
6.25%-30.00M
2584.21%944.00M
29.55%-31.00M
20.00%-36.00M
73.33%-32.00M
-5.56%-38.00M
-15.79%-44.00M
-9.76%-45.00M
72.16%-120.00M
97.47%-36.00M
---38.00M
---41.00M
---431.00M
---1.42B
Financing cash flow
Cash flow from continuous financing activities
-137.84%-176.00M
-217.24%-68.00M
-5500.00%-784.00M
-47.83%-170.00M
53.75%-74.00M
-54.33%58.00M
17.65%-14.00M
68.14%-115.00M
-152.46%-160.00M
156.44%127.00M
-100.65%-17.00M
---361.00M
--305.00M
---225.00M
--2.63B
Net cash flow from debt Issuance/repayment
33.33%-10.00M
21.43%-11.00M
-7440.00%-754.00M
7.69%-12.00M
-15.38%-15.00M
17.65%-14.00M
9.09%-10.00M
48.00%-13.00M
7.14%-13.00M
-6.25%-17.00M
-102.15%-11.00M
---25.00M
---14.00M
---16.00M
--512.00M
Net cash flow from common stock issuance/repurchase
---20.00M
---12.00M
-188.46%-75.00M
-1900.00%-80.00M
100.00%0.00
--0.00
-116.67%-26.00M
---4.00M
---10.00M
--0.00
---12.00M
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
--21.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-111.86%-125.00M
-133.33%-24.00M
104.55%45.00M
20.41%-78.00M
56.93%-59.00M
-50.00%72.00M
266.67%22.00M
70.83%-98.00M
-142.95%-137.00M
168.90%144.00M
-99.72%6.00M
---336.00M
--319.00M
---209.00M
--2.11B
Net cash from non-recurrent financing activities
Net cash from financing activities
-137.84%-176.00M
-217.24%-68.00M
-5500.00%-784.00M
-47.83%-170.00M
53.75%-74.00M
-54.33%58.00M
17.65%-14.00M
68.14%-115.00M
-152.46%-160.00M
156.44%127.00M
-100.65%-17.00M
---361.00M
--305.00M
---225.00M
--2.63B
Net cash flow
Beginning cash balance
-66.91%582.00M
9.78%1.75B
3.33%1.61B
7.44%1.75B
0.00%1.76B
-3.80%1.59B
-3.94%1.56B
-15.88%1.63B
6.48%1.76B
-55.33%1.66B
56.95%1.63B
--1.93B
--1.65B
--3.71B
--1.04B
Current period cash flow changes
-1000.00%-132.00M
-87.80%20.00M
315.15%137.00M
-107.81%-133.00M
90.98%-12.00M
62.38%164.00M
3.13%33.00M
79.15%-64.00M
-147.33%-133.00M
117.26%101.00M
-97.34%32.00M
---307.00M
--281.00M
---585.00M
--1.20B
Effect of exchange rate changes
100.00%0.00
-100.00%0.00
125.00%1.00M
-120.00%-1.00M
---2.00M
-66.67%3.00M
-300.00%-4.00M
171.43%5.00M
100.00%0.00
28.57%9.00M
-50.00%2.00M
---7.00M
---2.00M
--7.00M
--4.00M
Ending cash balance
-74.24%450.00M
0.68%1.77B
9.78%1.75B
3.33%1.61B
7.44%1.75B
0.00%1.76B
-3.80%1.59B
-3.94%1.56B
-15.88%1.63B
-43.75%1.76B
-25.88%1.66B
--1.63B
--1.93B
--3.13B
--2.24B
Free cash flow
-31.25%44.00M
-9.80%92.00M
-190.20%-46.00M
-182.61%-38.00M
137.04%64.00M
96.15%102.00M
8.51%51.00M
-24.59%46.00M
222.73%27.00M
62.50%52.00M
238.24%47.00M
--61.00M
---22.00M
--32.00M
---34.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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