Company: ALIT
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001809104-25-000062
Chunk: 433

Company: Alight, Inc. / Delaware
Filing Date: 2025-02-27
Form: 10-K
Item: Item 4
Chunk 433
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— Net increase (decrease) in fiduciary liabilities5 (21)(9)Borrowings from banks— — 104 Repayments to banks(765)(25)(141)Principal payments on finance lease obligations(27)(25)(30)Payments on tax receivable agreements(62)(7)— Tax payment for shares/units withheld in lieu of taxes(59)(16)(8)Deferred and contingent consideration payments— (9)(85)Repurchase of shares(167)(40)(12)Other financing activities— (1)(3)Cash used for financing activities - continuing operations(1,096)(144)(184)Cash provided by (used in) financing activities - discontinued operations22 (87)238 Net Cash provided by (used in) financing activities$(1,074)$(231)$54 Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations1 — (6)Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations(3)4 8 Net increase (decrease) in cash, cash equivalents and restricted cash12 — 107 Cash, cash equivalents and restricted cash balances from:Continuing operations - beginning of year$558 $482 $603 Discontinued operations - beginning of year(a)1,201 1,277 1,049 Less discontinued operations - end of period(a)— 1,201 1,277 Less fiduciary cash transferred with sale of business1,189 — — Continuing operations - end of period$582 $558 $482 (a)Reported as discontinued operations on our consolidated balance sheets.Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance SheetsCash and cash equivalents$343 $324 $228 Restricted cash included in fiduciary assets239 234 254 Total cash, cash equivalents and restricted cash$582 $558 $482 Supplemental disclosures:Interest paid$108 $128 $126 Income taxes paid50 46 17 

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Supplemental disclosure of non-cash investing and financing activities:Fixed asset additions acquired through finance leases$62 $12 $9 Right of use asset additions acquired through operating leases8 3 11 The accompanying Notes are an integral part of these Consolidated Financial Statements.

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Alight, Inc.

Notes to Consolidated Financial Statements