Alight Historical Cash Flow
| ALIT Stock | USD 2.04 0.12 5.56% |
Analysis of Alight cash flow over time is an excellent tool to project Alight Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 65.6 M or Free Cash Flow of 135.4 M as it is a great indicator of Alight ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alight Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alight Inc is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alight Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Alight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alight's non-liquid assets can be easily converted into cash.
Alight Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alight Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alight operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alight's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alight Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alight Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Alight's Change To Liabilities is comparatively stable compared to the past year.
| 2022 | 2024 | 2025 (projected) | Free Cash Flow | 138M | 131M | 135.4M | Stock Based Compensation | 181M | 76M | 65.6M |
Alight cash flow statement Correlations
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Alight Account Relationship Matchups
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Alight cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 551M | (134M) | 107M | (1.2B) | 12M | 12.6M | |
| Stock Based Compensation | 5M | 72M | 181M | 139M | 76M | 65.6M | |
| Free Cash Flow | 191M | 143M | 1M | 138M | 131M | 135.4M | |
| Change In Working Capital | (21M) | (285M) | (158M) | (79M) | (105M) | (110.3M) | |
| Begin Period Cash Flow | 985M | 506M | 1.7B | 1.8B | 558M | 948.0M | |
| Total Cashflows From Investing Activities | (1.4B) | (1.9B) | (235M) | (159M) | 836M | 877.8M | |
| Other Cashflows From Financing Activities | 209M | 213M | 133M | (141M) | (94M) | (89.3M) | |
| Depreciation | 253M | 291M | 354M | 395M | 373M | 326.6M | |
| Other Non Cash Items | 61M | 106M | (14M) | 162M | 10M | 9.5M | |
| Dividends Paid | 10M | 3M | 1M | 0.0 | 21M | 36.8M | |
| Capital Expenditures | 90M | 114M | 148M | 140M | 121M | 110.5M | |
| Total Cash From Operating Activities | 233M | 115M | 286M | 386M | 252M | 215.7M | |
| Change To Account Receivables | (28M) | 23M | (136M) | (20M) | (37M) | (38.9M) | |
| Net Income | (103M) | (60M) | (72M) | (317M) | (138M) | (131.1M) | |
| Total Cash From Financing Activities | 463M | 2.3B | 54M | (231M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 1.5B | 372M | 1.8B | 558M | 570M | 842.5M | |
| Other Cashflows From Investing Activities | (77M) | (1.4B) | (87M) | (20M) | (11M) | (11.6M) | |
| Sale Purchase Of Stock | (3M) | (144M) | (12M) | (40M) | (167M) | (175.4M) | |
| Investments | (604M) | (142M) | (235M) | (247M) | 836M | 877.8M |
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When running Alight's price analysis, check to measure Alight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.