$ALIT Cashflow Statement | Understand Stock

$ALIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Net Income (Loss) From Continuing Operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Intangible asset amortization
Noncash lease expense
Financing fee and premium amortization
Share-based compensation expense
(Gain) loss from change in fair value of financial instruments
Alight Holdings
Total (Gain) loss from change in fair value of financial instruments
(Gain) Loss from change in fair value of tax receivable agreement
Alight Holdings
Total (Gain) Loss from change in fair value of tax receivable agreement
Release of unrecognized tax provision
Deferred tax expense (benefit)
Goodwill impairment
Alight Holdings
Total goodwill impairment
Other
Changes in operating assets and liabilities:
Receivables
Accounts receivable
Accounts payable and accrued liabilities
Other assets and liabilities

Cash provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Investing activities:
Net proceeds from sale of business
Acquisition of businesses, net of cash acquired
Capital expenditures
Cash provided by (used in) investing activities - continuing operations
Cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
Financing activities:
Dividend payments
Net increase (decrease) in fiduciary liabilities
Borrowings from banks
Financing fees
Repayments to banks
Principal payments on finance lease obligations
Payments on tax receivable agreements
Tax payment for shares/units withheld in lieu of taxes
Deferred and Contingent Consideration Payments
Repurchase of shares
Other financing activities
Cash used for financing activities - continuing operations
Cash provided by (used in) financing activities - discontinued operations
Net Cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations
Total effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Alight Holdings
Total cash, cash equivalents and restricted cash at beginning of period

Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash balances from:
Continuing operations - beginning of year
Discontinued operations - beginning of year
Less discontinued operations - end of period
Less fiduciary cash transferred with sale of business
Continuing operations - end of period
Supplemental disclosures:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Fixed asset additions acquired through finance leases
Right of use asset additions acquired through operating leases
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash included in fiduciary assets

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