| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) from continuing operations | -2,145 | -1,090 | -17 | - |
| Depreciation | 93 | 60 | 30 | - |
| Intangible asset amortization | 211 | 141 | 71 | - |
| Noncash lease expense | 5 | 5 | 2 | - |
| Financing fee and premium amortization | 1 | 1 | 0 | - |
| Share-based compensation expense | 14 | 11 | 6 | - |
| (gain) loss from change in fair value of financial instruments | 1 | 20 | -8 | - |
| (gain) loss from change in fair value of tax receivable agreement | 34 | -32 | -9 | - |
| Release of unrecognized tax provision | 0 | 0 | - | - |
| Deferred tax expense (benefit) | -197 | -8 | -4 | - |
| Goodwill impairment | 2,321 | 983 | - | - |
| Other | -11 | -11 | - | - |
| Accounts receivable | -72 | -60 | -33 | - |
| Accounts payable and accrued liabilities | -96 | -76 | -60 | - |
| Other assets and liabilities | 21 | -9 | -11 | - |
| Cash provided by operating activities - continuing operations | 236 | 159 | 73 | - |
| Cash provided by operating activities - discontinued operations | 0 | 0 | 0 | - |
| Net cash provided by operating activities | 236 | 159 | 73 | - |
| Net proceeds from sale of business | -13 | - | - | - |
| Capital expenditures | 85 | 57 | 29 | - |
| Cash provided by (used in) investing activities - continuing operations | -98 | -57 | -29 | - |
| Cash used in investing activities - discontinued operations | 0 | 0 | 0 | - |
| Net cash provided by (used in) investing activities | -98 | -57 | -29 | - |
| Dividend payments | 65 | 43 | 21 | - |
| Net increase (decrease) in fiduciary liabilities | -12 | -24 | -12 | 28 |
| Repayments to banks | 15 | 10 | 5 | 759 |
| Principal payments on finance lease obligations | 17 | 12 | 5 | 22 |
| Payments on tax receivable agreements | 100 | 100 | 100 | 62 |
| Tax payment for shares/units withheld in lieu of taxes | 12 | 11 | 11 | 58 |
| Repurchase of shares | 65 | 40 | 20 | 155 |
| Deferred and contingent consideration payments | - | - | - | 0 |
| Other financing activities | -2 | -2 | -2 | 0 |
| Cash used for financing activities - continuing operations | -288 | -242 | -176 | -1,028 |
| Cash provided by (used in) financing activities - discontinued operations | 0 | 0 | 0 | 22 |
| Net cash provided by (used in) financing activities | -288 | -242 | -176 | -1,006 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations | 0 | - | - | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations | 0 | 0 | 0 | -3 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -150 | -140 | -132 | -8 |
| Cash and cash equivalents at beginning of period | 582 | - | - | - |
| Cash and cash equivalents at end of period | 432 | - | - | - |
Alight, Inc. Delaware (ALIT)
Alight, Inc. Delaware (ALIT)