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Cash Flow
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Cash Flow Overview
Change in Cash
-$10M
Free Cash flow
$49M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Intangible asset amortization
Depreciation
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Deferred tax expense (benefit)
(gain) loss from change in fair ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income (loss) from continuing operations
-1,055
-1,073
-17
-15
Depreciation
33
30
30
59
Intangible asset amortization
70
70
71
140
Noncash lease expense
0
3
2
5
Financing fee and premium amortization
0
1
0
1
Share-based compensation expense
3
5
6
28
(gain) loss from change in fair value of financial instruments
-19
28
-8
-26
(gain) loss from change in fair value of tax receivable agreement
66
-23
-9
-10
Release of unrecognized tax provision
0
0
-
-1
Deferred tax expense (benefit)
-189
-4
-4
20
Goodwill impairment
1,338
983
-
-
Other
0
-11
-
3
Accounts receivable
-12
-27
-33
99
Accounts payable and accrued liabilities
-20
-16
-60
106
Other assets and liabilities
30
2
-11
127
Cash provided by operating activities - continuing operations
77
86
73
100
Cash provided by operating activities - discontinued operations
0
0
0
-6
Net cash provided by operating activities
77
86
73
94
Net proceeds from sale of business
-13
-
-
968
Capital expenditures
28
28
29
54
Acquisition of businesses, net of cash acquired
-
-
-
0
Cash provided by (used in) investing activities - continuing operations
-41
-28
-29
914
Cash used in investing activities - discontinued operations
0
0
0
0
Net cash provided by (used in) investing activities
-41
-28
-29
914
Dividend payments
22
22
21
21
Net increase (decrease) in fiduciary liabilities
12
-12
-12
-23
Repayments to banks
5
5
5
6
Principal payments on finance lease obligations
5
7
5
5
Borrowings from banks
-
-
-
0
Payments on tax receivable agreements
0
0
100
0
Tax payment for shares/units withheld in lieu of taxes
1
0
11
1
Repurchase of shares
25
20
20
12
Deferred and contingent consideration payments
-
-
-
0
Other financing activities
0
0
-2
0
Cash used for financing activities - continuing operations
-46
-66
-176
-68
Cash provided by (used in) financing activities - discontinued operations
0
0
0
0
Net cash provided by (used in) financing activities
-46
-66
-176
-68
Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations
0
-
-
1
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
-10
-8
-132
20
Cash and cash equivalents at beginning of period
582
-
-
-
Cash and cash equivalents at end of period
432
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
$1,338M
Intangible asset
amortization
$70M
Depreciation
$33M
Accounts receivable
-$12M
Share-based compensation
expense
$3M
Cash provided by
operating activities -...
$77M
Canceled cashflow
$1,379M
Net cash provided by
operating activities
$77M
Net income (loss)
from continuing...
-$1,055M
Deferred tax expense
(benefit)
-$189M
(gain) loss from change
in fair value of tax...
$66M
Other assets and
liabilities
$30M
Accounts payable and
accrued liabilities
-$20M
(gain) loss from change
in fair value of...
-$19M
Net increase
(decrease) in cash, cash...
-$10M
(-107.30%↓ Y/Y)
Canceled cashflow
$77M
Net cash provided by
(used in) financing...
-$46M
(94.13%↑ Y/Y)
Net cash provided by
(used in) investing...
-$41M
Net increase
(decrease) in fiduciary...
$12M
(-73.33%↓ Y/Y)
Cash used for
financing activities -...
-$46M
(94.13%↑ Y/Y)
Canceled cashflow
$12M
Cash provided by
(used in) investing...
-$41M
Repurchase of shares
$25M
(-66.67%↓ Y/Y)
Dividend payments
$22M
Principal payments on
finance lease...
$5M
(-37.50%↓ Y/Y)
Repayments to banks
$5M
(-99.33%↓ Y/Y)
Tax payment for
shares/units withheld in lieu...
$1M
Capital expenditures
$28M
Net proceeds from
sale of business
-$13M
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Alight, Inc. Delaware (ALIT)
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Alight, Inc. Delaware (ALIT)