US Stock MarketDetailed Quotes

ALIT Alight

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  • 6.030
  • -0.130-2.11%
Close Mar 11 16:00 ET
  • 5.960
  • -0.070-1.16%
Post 16:11 ET
3.21BMarket Cap-20.79P/E (TTM)

Alight Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.86%193M
461.90%118M
-115.93%-18M
-117.07%-7M
38.89%100M
3.78%247M
-43.24%21M
36.14%113M
-58.59%41M
278.95%72M
Net income from continuing operations
55.84%-140M
123.97%29M
-10.00%-44M
89.02%-9M
-56.76%-116M
-126.43%-317M
9.70%-121M
11.11%-40M
-257.69%-82M
-469.23%-74M
Depreciation and amortization
5.90%395M
8.51%102M
3.19%97M
7.41%87M
4.81%109M
6.57%373M
64.91%94M
-5.05%94M
-17.35%81M
8.33%104M
Deferred tax
-87.04%14M
-13.33%39M
-116.67%-8M
-380.00%-42M
--25M
329.79%108M
-11.76%45M
206.67%48M
131.25%15M
--0
Other non cash items
-23.08%10M
400.00%6M
-160.00%-3M
-25.00%3M
-33.33%4M
-13.33%13M
71.43%-2M
-50.00%5M
33.33%4M
-33.33%6M
Change In working capital
-32.91%-105M
-16.13%-72M
-469.23%-48M
-250.00%-14M
211.54%29M
-19.70%-79M
-410.00%-62M
--13M
-300.00%-4M
70.45%-26M
-Change in receivables
-85.00%-37M
41.94%-18M
-252.17%-81M
333.33%14M
20.00%48M
72.97%-20M
-3,000.00%-31M
25.81%-23M
-20.00%-6M
208.11%40M
-Change in payables and accrued expense
150.82%31M
33.33%20M
95.45%86M
-300.00%-12M
46.15%-63M
-188.41%-61M
-78.87%15M
-6.38%44M
-109.09%-3M
-42.68%-117M
-Change in other working capital
-5,050.00%-99M
-60.87%-74M
-562.50%-53M
-420.00%-16M
-13.73%44M
103.28%2M
8.00%-46M
50.00%-8M
119.23%5M
64.52%51M
Cash from discontinued investing activities
-57.55%59M
0
75.00%-6M
189.58%139M
114M
-24M
Operating cash flow
-34.72%252M
-12.59%118M
-126.97%-24M
-35.56%58M
38.89%100M
34.97%386M
58.82%135M
7.23%89M
-9.09%90M
278.95%72M
Investing cash flow
Cash flow from continuing investing activities
709.35%847M
-20.00%-30M
2,722.22%944M
6.06%-31M
20.00%-36M
36.24%-139M
75.73%-25M
0.00%-36M
13.16%-33M
-9.76%-45M
Capital expenditure reported
13.57%-121M
0.00%-26M
22.22%-28M
6.06%-31M
20.00%-36M
-6.87%-140M
-62.50%-26M
0.00%-36M
13.16%-33M
-9.76%-45M
Net business purchase and sale
96,700.00%968M
-500.00%-4M
----
----
----
101.15%1M
--1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
625.79%836M
6.25%-30M
2,584.21%944M
4.55%-42M
20.00%-36M
32.34%-159M
73.33%-32M
-5.56%-38M
-15.79%-44M
-9.76%-45M
Financing cash flow
Cash flow from continuing financing activities
-661.11%-1.1B
-655.56%-68M
-1,185.25%-784M
-297.67%-170M
53.75%-74M
21.74%-144M
91.89%-9M
-258.82%-61M
123.82%86M
-152.46%-160M
Net issuance payments of debt
-1,484.00%-792M
21.43%-11M
-7,440.00%-754M
7.69%-12M
-15.38%-15M
25.37%-50M
17.65%-14M
9.09%-10M
48.00%-13M
7.14%-13M
Net common stock issuance
-317.50%-167M
---12M
-188.46%-75M
-1,900.00%-80M
--0
-233.33%-40M
--0
-116.67%-26M
---4M
---10M
Cash dividends paid
---21M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-114.81%-116M
-580.00%-24M
280.00%45M
-175.73%-78M
56.93%-59M
48.57%-54M
105.32%5M
-516.67%-25M
130.65%103M
-142.95%-137M
Cash from discontinued financing activities
125.29%22M
0
0
-136.55%-87M
67M
47M
Financing cash flow
-364.94%-1.07B
-217.24%-68M
-5,500.00%-784M
-28.70%-148M
53.75%-74M
-527.78%-231M
-54.33%58M
17.65%-14M
68.14%-115M
-152.46%-160M
Net cash flow
Beginning cash position
0.00%1.76B
19.83%562M
-17.18%400M
7.44%1.75B
0.00%1.76B
6.48%1.76B
-71.71%469M
-70.30%483M
-15.88%1.63B
6.48%1.76B
Current changes in cash
450.00%14M
-87.58%20M
267.57%136M
-91.30%-132M
92.48%-10M
-103.81%-4M
75.00%161M
23.33%37M
77.00%-69M
-147.00%-133M
Effect of exchange rate changes
-150.00%-2M
--0
125.00%1M
-120.00%-1M
---2M
100.00%4M
-66.67%3M
-300.00%-4M
171.43%5M
--0
End cash Position
4.30%582M
4.30%582M
19.83%562M
-17.18%400M
7.44%1.75B
15.77%558M
15.77%558M
-71.71%469M
-70.30%483M
-15.88%1.63B
Free cash flow
-46.75%131M
-15.60%92M
-198.11%-52M
-52.63%27M
137.04%64M
58.71%246M
57.97%109M
12.77%53M
-6.56%57M
222.73%27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.86%193M461.90%118M-115.93%-18M-117.07%-7M38.89%100M3.78%247M-43.24%21M36.14%113M-58.59%41M278.95%72M
Net income from continuing operations 55.84%-140M123.97%29M-10.00%-44M89.02%-9M-56.76%-116M-126.43%-317M9.70%-121M11.11%-40M-257.69%-82M-469.23%-74M
Depreciation and amortization 5.90%395M8.51%102M3.19%97M7.41%87M4.81%109M6.57%373M64.91%94M-5.05%94M-17.35%81M8.33%104M
Deferred tax -87.04%14M-13.33%39M-116.67%-8M-380.00%-42M--25M329.79%108M-11.76%45M206.67%48M131.25%15M--0
Other non cash items -23.08%10M400.00%6M-160.00%-3M-25.00%3M-33.33%4M-13.33%13M71.43%-2M-50.00%5M33.33%4M-33.33%6M
Change In working capital -32.91%-105M-16.13%-72M-469.23%-48M-250.00%-14M211.54%29M-19.70%-79M-410.00%-62M--13M-300.00%-4M70.45%-26M
-Change in receivables -85.00%-37M41.94%-18M-252.17%-81M333.33%14M20.00%48M72.97%-20M-3,000.00%-31M25.81%-23M-20.00%-6M208.11%40M
-Change in payables and accrued expense 150.82%31M33.33%20M95.45%86M-300.00%-12M46.15%-63M-188.41%-61M-78.87%15M-6.38%44M-109.09%-3M-42.68%-117M
-Change in other working capital -5,050.00%-99M-60.87%-74M-562.50%-53M-420.00%-16M-13.73%44M103.28%2M8.00%-46M50.00%-8M119.23%5M64.52%51M
Cash from discontinued investing activities -57.55%59M075.00%-6M189.58%139M114M-24M
Operating cash flow -34.72%252M-12.59%118M-126.97%-24M-35.56%58M38.89%100M34.97%386M58.82%135M7.23%89M-9.09%90M278.95%72M
Investing cash flow
Cash flow from continuing investing activities 709.35%847M-20.00%-30M2,722.22%944M6.06%-31M20.00%-36M36.24%-139M75.73%-25M0.00%-36M13.16%-33M-9.76%-45M
Capital expenditure reported 13.57%-121M0.00%-26M22.22%-28M6.06%-31M20.00%-36M-6.87%-140M-62.50%-26M0.00%-36M13.16%-33M-9.76%-45M
Net business purchase and sale 96,700.00%968M-500.00%-4M------------101.15%1M--1M------------
Cash from discontinued investing activities
Investing cash flow 625.79%836M6.25%-30M2,584.21%944M4.55%-42M20.00%-36M32.34%-159M73.33%-32M-5.56%-38M-15.79%-44M-9.76%-45M
Financing cash flow
Cash flow from continuing financing activities -661.11%-1.1B-655.56%-68M-1,185.25%-784M-297.67%-170M53.75%-74M21.74%-144M91.89%-9M-258.82%-61M123.82%86M-152.46%-160M
Net issuance payments of debt -1,484.00%-792M21.43%-11M-7,440.00%-754M7.69%-12M-15.38%-15M25.37%-50M17.65%-14M9.09%-10M48.00%-13M7.14%-13M
Net common stock issuance -317.50%-167M---12M-188.46%-75M-1,900.00%-80M--0-233.33%-40M--0-116.67%-26M---4M---10M
Cash dividends paid ---21M------------------0----------------
Net other financing activities -114.81%-116M-580.00%-24M280.00%45M-175.73%-78M56.93%-59M48.57%-54M105.32%5M-516.67%-25M130.65%103M-142.95%-137M
Cash from discontinued financing activities 125.29%22M00-136.55%-87M67M47M
Financing cash flow -364.94%-1.07B-217.24%-68M-5,500.00%-784M-28.70%-148M53.75%-74M-527.78%-231M-54.33%58M17.65%-14M68.14%-115M-152.46%-160M
Net cash flow
Beginning cash position 0.00%1.76B19.83%562M-17.18%400M7.44%1.75B0.00%1.76B6.48%1.76B-71.71%469M-70.30%483M-15.88%1.63B6.48%1.76B
Current changes in cash 450.00%14M-87.58%20M267.57%136M-91.30%-132M92.48%-10M-103.81%-4M75.00%161M23.33%37M77.00%-69M-147.00%-133M
Effect of exchange rate changes -150.00%-2M--0125.00%1M-120.00%-1M---2M100.00%4M-66.67%3M-300.00%-4M171.43%5M--0
End cash Position 4.30%582M4.30%582M19.83%562M-17.18%400M7.44%1.75B15.77%558M15.77%558M-71.71%469M-70.30%483M-15.88%1.63B
Free cash flow -46.75%131M-15.60%92M-198.11%-52M-52.63%27M137.04%64M58.71%246M57.97%109M12.77%53M-6.56%57M222.73%27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------