Alight, Inc.ALIT

時価総額

$10.7億

PER

統合福利厚生・人材運用サービスの大手。独自ワークライフプラットフォームを軸に福利厚生管理、ヘルスケアナビ、金融ウェルビーイングを350以上の連携先と共に展開。トラシメン等のスポンサー投資と2024年7月の事業売却で最大12億ドルの取引。北米中心に展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss) From Continuing Operations	-	-	-	-	-140
Depreciation	-	31	79	102	115
Intangible asset amortization	-	-	-	-	280
Noncash lease expense	-	11	25	19	11
Financing fee and premium amortization	-	-2	-2	-2	-
Share-based compensation expense	-	67	181	160	76
(Gain) loss from change in fair value of financial instruments	-	65	-38	10	-57
(Gain) Loss from change in fair value of tax receivable agreement	-	37	41	-118	-34
Release of unrecognized tax provision	-	-	31	-1	1
Deferred tax expense (benefit)	-	-1	26	-9	-19
Other	-	-11	-1	-2	1
Accounts receivable	-	-	-	25	37
Accounts payable and accrued liabilities	-	56	72	-68	31
Other assets and liabilities	-	222	94	25	99
Cash provided by operating activities - continuing operations	-	-	-	-	193
Cash provided by operating activities - discontinued operations	-	-	-	-	59
Net cash provided by operating activities	-503,575	57	286	386	252
Net proceeds from sale of business	-	-	-	-	968
Acquisition of businesses, net of cash acquired	-	1,793	87	-1	-
Capital expenditures	-	59	148	160	121
Cash provided by (used in) investing activities - continuing operations	-	-	-	-	847
Cash used in investing activities - discontinued operations	-	-	-	-	-11
Net cash provided by (used in) investing activities	-1,035,000,000	-1,852	-235	-159	836
Dividend payments	-	-	-	-	21
Net Increase Decrease In Fiduciary Liabilities	-	266	229	-108	5
Borrowings from banks	-	627	104	-	-
Repayments to banks	-	120	141	25	765
Principal payments on finance lease obligations	-	14	30	25	27
Payments on tax receivable agreements	-	-	-	7	62
Tax payment for shares/units withheld in lieu of taxes	-	11	8	16	59
Deferred and contingent consideration payments	-	-	85	9	-
Repurchase of shares	-	-	12	40	167
Other financing activities	-	-	-	-1	-
Cash used for financing activities - continuing operations	-	-	-	-	-1,096
Cash Provided by (Used in) Financing Activities, Discontinued Operations	-	-	-	-	22
Net Cash provided by (used in) financing activities	1,036	2,400	54	-231	-1,074
Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations	-	-	-	-	1
Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations	-	-	-	-	-3
Net increase (decrease) in cash, cash equivalents and restricted cash	496,471	616	107	-	12
Interest paid	-	64	126	128	108
Income taxes paid	-	-	-	-	50
Fixed asset additions acquired through finance leases	-	2	9	12	62
Right of use asset additions acquired through operating leases	-	2	11	4	8