Operating, investing and financing flows differ from the reported change in cash by 4000000, beyond tolerance 3860000.00.
Alight, Inc. / Delaware (ALIT) reported revenue of $2.26B and net income of -$3.10B for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Alight, Inc. / Delaware’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | $2.73B | $2.55B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $765.00M | $794.00M | $810.00M | $686.00M | Unavailable | Unavailable |
| Operating income | -$3.09B | -$90.00M | -$81.00M | -$94.00M | $147.00M | $265.00M |
| Net income | -$3.10B | -$157.00M | -$345.00M | -$62.00M | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 527.57M | shares 540.37M | shares 489.46M | shares 458.56M | Unavailable | Unavailable |
| Pretax income | -$3.06B | -$148.00M | -$337.00M | -$124.00M | -$94.00M | $38.00M |
| Income tax expense | $16.00M | -$8.00M | -$20.00M | $16.00M | $9.00M | $16.00M |
| Diluted EPS | $-5.87 | $-0.29 | $-0.70 | $-0.14 | Unavailable | Unavailable |
| Selling, general & administrative | $435.00M | $585.00M | $590.00M | $479.00M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.00M | $343.00M | $324.00M | $228.00M | $506.00M | Unavailable |
| Total assets | $4.57B | $8.19B | $10.78B | $11.24B | $6.96B | Unavailable |
| Current assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.23B | Unavailable |
| Total liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.27B | Unavailable |
| Current liabilities | $874.00M | $892.00M | $2.19B | $2.35B | $1.78B | Unavailable |
| Total equity incl. NCI | $1.05B | $4.31B | $4.74B | $5.09B | $683.00M | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $810.55M | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $387.00M | $471.00M | $435.00M | $678.00M | $532.00M | Unavailable |
| Goodwill | $83.00M | $3.21B | $3.21B | $3.68B | $2.24B | Unavailable |
| Long-term debt | $1.98B | $2.00B | $2.77B | $2.79B | $4.04B | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | $360.00M | $252.00M | $386.00M | $286.00M | Unavailable | Unavailable |
| Capital expenditures | $110.00M | $121.00M | $140.00M | $131.00M | Unavailable | Unavailable |
| Investing cash flow | -$123.00M | $836.00M | -$159.00M | -$235.00M | Unavailable | Unavailable |
| Financing cash flow | -$298.00M | -$1.07B | -$231.00M | $54.00M | Unavailable | Unavailable |
| Net change in cash | -$61.00M | $12.00M | $0 | $107.00M | Unavailable | Unavailable |
| Stock-based compensation | $19.00M | $76.00M | $139.00M | $164.00M | $5.00M | $9.00M |
| Common dividends paid | $86.00M | $21.00M | $0 | $0 | Unavailable | Unavailable |
| Common share repurchases | $65.00M | $167.00M | $40.00M | $12.00M | Unavailable | Unavailable |
| Depreciation & amortization | $296.00M | $299.00M | $301.00M | $301.00M | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | $250.00M | $131.00M | $246.00M | $155.00M | Unavailable | Unavailable |
| Gross margin | 33.8% | 34.0% | 33.9% | 31.1% | Unavailable | Unavailable |
| Operating margin | -136.6% | -3.9% | -3.4% | -4.3% | 5.4% | 10.4% |
| FCF margin | 11.1% | 5.6% | 10.3% | 7.0% | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 3.3% | 5.8% | 7.4% | 0.2% | 0.4% |
| Current ratio | 1.31x | 1.42x | 1.27x | 1.20x | 1.25x | Unavailable |
| Revenue YoY growth | -3.0% | -2.3% | 8.1% | Unavailable | 6.9% | Unavailable |
| Net margin | -136.9% | -6.7% | -14.5% | -2.8% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 5.2% | 5.9% | 5.9% | Unavailable | Unavailable |
| Long-term debt / equity | 1.90x | Unavailable | Unavailable | Unavailable | 5.92x | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 42.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALIT in the interactive workspace to inspect any figure back to its filing.
Source filings
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
Operating, investing and financing flows differ from the reported change in cash by 8000000, beyond tolerance 2860000.00.
Difference 810553063 exceeds tolerance 6956000.000. Presentation or filing-vintage differences need review.