Alight, Inc. / Delaware Cash Flow Statement
ALIT / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Alight, Inc. / Delaware generated $360M in operating cash flow and $250M in free cash flow in FY2025. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.14 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$3.1B | -$157.0M | -$35.0M | -$35.0M | -$35.0M | -$2.6M | - |
| Depreciation & Amortization | $296.0M | $299.0M | $163.0M | $163.0M | $163.0M | $91.0M | $68.0M |
| Operating Cash Flow | $360.0M | $252.0M | $57.0M | $57.0M | $57.0M | -$503.6K | - |
| Capital Expenditures | $110.0M | $121.0M | $59.0M | $59.0M | $59.0M | - | - |
| Free Cash Flow | $250.0M | $131.0M | -$2.0M | -$2.0M | -$2.0M | - | - |
| Share Buybacks | $65.0M | $167.0M | $12.0M | $12.0M | - | - | - |
| Dividends Paid | $86.0M | $21.0M | - | - | - | - | - |
| FCF Margin | 11.1% | 5.6% | -0.1% | -0.1% | -0.1% | - | - |