Alight, Inc. / Delaware cash flow statement
In fiscal 2025, Alight, Inc. / Delaware's operations generated $360m of cash; it spent $110m on capital projects, leaving free cash flow of $250m. It returned $86.0m in dividends and $65.0m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | 286 | 386 | 252 | 360 | 353 |
| Depreciation and amortisation | 68 | 91 | 301 | 301 | 299 | 296 | 294 |
| Stock-based pay | 9 | 5 | 164 | 139 | 76 | 19 | 19 |
| Capital spending | — | — | 131 | 140 | 121 | 110 | 104 |
| Free cash flow | — | — | 155 | 246 | 131 | 250 | 249 |
| Free cash flow after stock pay | — | — | −9 | 107 | 55 | 231 | 230 |
| Dividends paid | — | — | 0 | 0 | 21 | 86 | 44 |
| Share buybacks | — | — | 12 | 40 | 167 | 65 | 25 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −24 | 118 | 73 | 86 | 77 | 124 | 79 | 73 |
| Depreciation and amortisation | 74 | 76 | 75 | 73 | 75 | 73 | 73 | 73 |
| Stock-based pay | 11 | 17 | 6 | 5 | 3 | 5 | 4 | 7 |
| Capital spending | 28 | 26 | 29 | 28 | 28 | 25 | 26 | 25 |
| Free cash flow | −52 | 92 | 44 | 58 | 49 | 99 | 53 | 48 |
| Free cash flow after stock pay | −63 | 75 | 38 | 53 | 46 | 94 | 49 | 41 |
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