COM:ALIGHT

Alight

Stock

USD

Last Close

7.88

22/11 21:00

Market Cap

3.77B

Beta: -

Volume Today

4.19M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-21M -	22M 204.76%	-103M 568.18%	-60M 41.75%	-72M 20%	-345M 379.17%
depreciation and amortization	229M -	253M 10.48%	291M 15.02%	354M 21.65%	395M 11.58%	421M 6.58%
deferred income tax				-746M -	-46M 93.83%	-9M 80.43%
stock based compensation	14M -	9M 35.71%	5M 44.44%	72M 1,340%	181M 151.39%	160M 11.60%
change in working capital	-58M -	-51M 12.07%	-21M 58.82%	-285M 1,257.14%	-158M 44.56%	-118M 25.32%
accounts receivables		-39M -	133M 441.03%	23M 82.71%	-136M 691.30%	-25M 81.62%
inventory		100M -	-122M 222.00%
accounts payables		-61M -	-11M 81.97%	11M 200%	72M 554.55%	-68M 194.44%
other working capital	-58M -	-51M 12.07%	-21M 58.82%	-319M 1,419.05%	-94M 70.53%	-25M 73.40%
other non cash items	32M -	35M 9.38%	61M 74.29%	780M 1,178.69%	-14M 101.79%	277M 2,078.57%
net cash provided by operating activities	196M -	268M 36.73%	233M 13.06%	115M 50.64%	286M 148.70%	386M 34.97%
investments in property plant and equipment	-80M -	-77M 3.75%	-90M 16.88%	-114M 26.67%	-148M 29.82%	-160M 8.11%
acquisitions net	-75M -	-527M 602.67%	-52M 90.13%	-1.79B 3,348.08%	-87M 95.15%	1M 101.15%
purchases of investments
sales maturities of investments
other investing activites	25M -
net cash used for investing activites	-130M -	-604M 364.62%	-142M 76.49%	-1.91B 1,242.96%	-235M 87.68%	-159M 32.34%
debt repayment	-39M -	-133M 241.03%	-519M 290.23%	-454M 12.52%	-171M 62.33%	-50M 70.76%
common stock issued	3M -	493M 16,333.33%	779M 58.01%	1.81B 132.73%
common stock repurchased		-4M -	-3M 25%	-144M 4,700%	-12M 91.67%	-40M 233.33%
dividends paid	-2M -	-10M 400%	-3M 70%
other financing activites	-500M -	74M 114.80%	209M 182.43%	213M 1.91%	237M 11.27%	-141M 159.49%
net cash used provided by financing activities	-538M -	420M 178.07%	463M 10.24%	2.34B 404.54%	54M 97.69%	-231M 527.78%
effect of forex changes on cash	-6M -	1M 116.67%	-3M 400%	11M 466.67%	2M 81.82%	4M 100%
net change in cash	-478M -	85M 117.78%	551M 548.24%	-134M 124.32%	107M 179.85%	1.51B 1,310.28%
cash at beginning of period	1.38B -	900M 34.69%	985M 9.44%	506M 48.63%	1.65B 226.48%	250M 84.87%
cash at end of period	900M -	985M 9.44%	1.54B 55.94%	372M 75.78%	1.76B 372.85%	1.76B 0%
operating cash flow	196M -	268M 36.73%	233M 13.06%	115M 50.64%	286M 148.70%	386M 34.97%
capital expenditure	-80M -	-77M 3.75%	-90M 16.88%	-114M 26.67%	-148M 29.82%	-160M 8.11%
free cash flow	116M -	191M 64.66%	143M 25.13%	1M 99.30%	138M 13,700%	226M 63.77%

All numbers in USD (except ratios and percentages)