US Stock MarketDetailed Quotes

ALIT Alight

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  • 7.980
  • +0.100+1.27%
Close Nov 22 16:00 ET
  • 7.940
  • -0.040-0.50%
Post 18:40 ET
4.25BMarket Cap-12666P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.93%-18M
-117.07%-7M
38.89%100M
34.97%386M
88.24%160M
36.14%113M
-58.59%41M
278.95%72M
286M
32.81%85M
Net income from continuing operations
-10.00%-44M
89.02%-9M
-56.76%-116M
-402.78%-362M
-151.52%-166M
11.11%-40M
-257.69%-82M
-469.23%-74M
---72M
-191.67%-66M
Depreciation and amortization
3.19%97M
7.41%87M
4.81%109M
6.58%421M
39.22%142M
-5.05%94M
-17.35%81M
8.33%104M
--395M
6.25%102M
Deferred tax
-116.67%-8M
-380.00%-42M
--25M
334.78%108M
-13.46%45M
206.67%48M
131.25%15M
--0
---46M
182.54%52M
Other non cash items
-160.00%-3M
-25.00%3M
-33.33%4M
-20.83%19M
100.00%4M
-50.00%5M
33.33%4M
-33.33%6M
--24M
-86.67%2M
Change In working capital
-469.23%-48M
-250.00%-14M
211.54%29M
25.32%-118M
-40.28%-101M
--13M
-300.00%-4M
70.45%-26M
---158M
13.25%-72M
-Change in receivables
-252.17%-81M
333.33%14M
20.00%48M
81.62%-25M
42.86%-36M
25.81%-23M
-20.00%-6M
208.11%40M
---136M
-950.00%-63M
-Change in payables and accrued expense
95.45%86M
-300.00%-12M
46.15%-63M
-194.44%-68M
-89.19%8M
-6.38%44M
-109.09%-3M
-42.68%-117M
--72M
76.19%74M
-Change in other working capital
-562.50%-53M
-420.00%-16M
-13.73%44M
73.40%-25M
12.05%-73M
50.00%-8M
119.23%5M
64.52%51M
---94M
30.25%-83M
Cash from discontinued investing activities
75.00%-6M
-24M
Operating cash flow
-126.97%-24M
-35.56%58M
38.89%100M
34.97%386M
58.82%135M
7.23%89M
-9.09%90M
278.95%72M
--286M
32.81%85M
Investing cash flow
Cash flow from continuing investing activities
2,722.22%944M
6.06%-31M
20.00%-36M
32.34%-159M
62.50%-45M
0.00%-36M
13.16%-33M
-9.76%-45M
-235M
72.16%-120M
Capital expenditure reported
22.22%-28M
6.06%-31M
20.00%-36M
-8.11%-160M
-39.39%-46M
0.00%-36M
13.16%-33M
-9.76%-45M
---148M
-3.13%-33M
Net business purchase and sale
----
----
----
101.15%1M
--1M
----
----
----
---87M
----
Cash from discontinued investing activities
Investing cash flow
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
---235M
72.16%-120M
Financing cash flow
Cash flow from continuing financing activities
-1,185.25%-784M
-297.67%-170M
53.75%-74M
-527.78%-231M
-175.59%-96M
-258.82%-61M
123.82%86M
-152.46%-160M
54M
156.44%127M
Net issuance payments of debt
-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
---67M
10.53%-17M
Net common stock issuance
-188.46%-75M
-1,900.00%-80M
--0
-233.33%-40M
--0
-116.67%-26M
---4M
---10M
---12M
--0
Net other financing activities
280.00%45M
-175.73%-78M
56.93%-59M
-206.02%-141M
-156.94%-82M
-516.67%-25M
130.65%103M
-142.95%-137M
--133M
169.90%144M
Cash from discontinued financing activities
0
47M
Financing cash flow
-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
--54M
156.44%127M
Net cash flow
Beginning cash position
-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
--1.65B
-25.88%1.66B
Current changes in cash
267.57%136M
-91.30%-132M
92.48%-10M
-103.81%-4M
75.00%161M
23.33%37M
77.00%-69M
-147.00%-133M
--105M
115.54%92M
Effect of exchange rate changes
125.00%1M
-120.00%-1M
---2M
100.00%4M
-66.67%3M
-300.00%-4M
171.43%5M
--0
--2M
28.57%9M
End cash Position
19.83%562M
-17.18%400M
7.44%1.75B
0.00%1.76B
0.00%1.76B
-71.71%469M
-70.30%483M
-15.88%1.63B
--1.76B
6.48%1.76B
Free cash flow
-198.11%-52M
-52.63%27M
137.04%64M
63.77%226M
71.15%89M
12.77%53M
-6.56%57M
222.73%27M
--138M
62.50%52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.93%-18M-117.07%-7M38.89%100M34.97%386M88.24%160M36.14%113M-58.59%41M278.95%72M286M32.81%85M
Net income from continuing operations -10.00%-44M89.02%-9M-56.76%-116M-402.78%-362M-151.52%-166M11.11%-40M-257.69%-82M-469.23%-74M---72M-191.67%-66M
Depreciation and amortization 3.19%97M7.41%87M4.81%109M6.58%421M39.22%142M-5.05%94M-17.35%81M8.33%104M--395M6.25%102M
Deferred tax -116.67%-8M-380.00%-42M--25M334.78%108M-13.46%45M206.67%48M131.25%15M--0---46M182.54%52M
Other non cash items -160.00%-3M-25.00%3M-33.33%4M-20.83%19M100.00%4M-50.00%5M33.33%4M-33.33%6M--24M-86.67%2M
Change In working capital -469.23%-48M-250.00%-14M211.54%29M25.32%-118M-40.28%-101M--13M-300.00%-4M70.45%-26M---158M13.25%-72M
-Change in receivables -252.17%-81M333.33%14M20.00%48M81.62%-25M42.86%-36M25.81%-23M-20.00%-6M208.11%40M---136M-950.00%-63M
-Change in payables and accrued expense 95.45%86M-300.00%-12M46.15%-63M-194.44%-68M-89.19%8M-6.38%44M-109.09%-3M-42.68%-117M--72M76.19%74M
-Change in other working capital -562.50%-53M-420.00%-16M-13.73%44M73.40%-25M12.05%-73M50.00%-8M119.23%5M64.52%51M---94M30.25%-83M
Cash from discontinued investing activities 75.00%-6M-24M
Operating cash flow -126.97%-24M-35.56%58M38.89%100M34.97%386M58.82%135M7.23%89M-9.09%90M278.95%72M--286M32.81%85M
Investing cash flow
Cash flow from continuing investing activities 2,722.22%944M6.06%-31M20.00%-36M32.34%-159M62.50%-45M0.00%-36M13.16%-33M-9.76%-45M-235M72.16%-120M
Capital expenditure reported 22.22%-28M6.06%-31M20.00%-36M-8.11%-160M-39.39%-46M0.00%-36M13.16%-33M-9.76%-45M---148M-3.13%-33M
Net business purchase and sale ------------101.15%1M--1M---------------87M----
Cash from discontinued investing activities
Investing cash flow 2,584.21%944M4.55%-42M20.00%-36M32.34%-159M73.33%-32M-5.56%-38M-15.79%-44M-9.76%-45M---235M72.16%-120M
Financing cash flow
Cash flow from continuing financing activities -1,185.25%-784M-297.67%-170M53.75%-74M-527.78%-231M-175.59%-96M-258.82%-61M123.82%86M-152.46%-160M54M156.44%127M
Net issuance payments of debt -7,440.00%-754M7.69%-12M-15.38%-15M25.37%-50M17.65%-14M9.09%-10M48.00%-13M7.14%-13M---67M10.53%-17M
Net common stock issuance -188.46%-75M-1,900.00%-80M--0-233.33%-40M--0-116.67%-26M---4M---10M---12M--0
Net other financing activities 280.00%45M-175.73%-78M56.93%-59M-206.02%-141M-156.94%-82M-516.67%-25M130.65%103M-142.95%-137M--133M169.90%144M
Cash from discontinued financing activities 047M
Financing cash flow -5,500.00%-784M-28.70%-148M53.75%-74M-527.78%-231M-54.33%58M17.65%-14M68.14%-115M-152.46%-160M--54M156.44%127M
Net cash flow
Beginning cash position -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--1.65B-25.88%1.66B
Current changes in cash 267.57%136M-91.30%-132M92.48%-10M-103.81%-4M75.00%161M23.33%37M77.00%-69M-147.00%-133M--105M115.54%92M
Effect of exchange rate changes 125.00%1M-120.00%-1M---2M100.00%4M-66.67%3M-300.00%-4M171.43%5M--0--2M28.57%9M
End cash Position 19.83%562M-17.18%400M7.44%1.75B0.00%1.76B0.00%1.76B-71.71%469M-70.30%483M-15.88%1.63B--1.76B6.48%1.76B
Free cash flow -198.11%-52M-52.63%27M137.04%64M63.77%226M71.15%89M12.77%53M-6.56%57M222.73%27M--138M62.50%52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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