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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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Cash Flow
source: myfinsight.com
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Alight, Inc. Delaware (ALIT)
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Alight, Inc. Delaware (ALIT)