Company: ALIT
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049916
Chunk: 40

Company: Alight, Inc. / Delaware
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 83 Intangible asset amortization211 210 Noncash lease expense5 9 Financing fee and premium amortization1 (1)Share-based compensation expense14 59 (Gain) loss from change in fair value of financial instruments1 (54)(Gain) loss from change in fair value of tax receivable agreement(34)51 Release of unrecognized tax provision— (1)Deferred tax expense (benefit)(197)(75)Goodwill impairment2,321 — Other11 (4)Changes in operating assets and liabilities:Accounts receivable72 (19)Accounts payable and accrued liabilities(96)11 Other assets and liabilities(21)(25)Cash provided by operating activities - continuing operations236 75 Cash provided by operating activities - discontinued operations— 59 Net cash provided by operating activities$236 $134 Investing activities:Net proceeds from sale of business(13)972 Capital expenditures(85)(95)Cash provided by (used in) investing activities - continuing operations(98)877 Cash used in investing activities - discontinued operations— (11)Net cash provided by (used in) investing activities$(98)$866 Financing activities:Dividend payments (65)— Net increase (decrease) in fiduciary liabilities(12)28 Repayments to banks(15)(759)Principal payments on finance lease obligations(17)(22)Payments on tax receivable agreements(100)(62)Tax payment for shares/units withheld in lieu of taxes(12)(58)Repurchase of shares(65)(155)Other financing activities(2)— Cash used for financing activities - continuing operations(288)(1,028)Cash provided by (used in) financing activities - discontinued operations— 22 Net Cash provided by (used in) financing activities$(288)$(1,006)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(150)(8)Cash, cash equivalents and restricted cash balances from:Continuing operations - beginning of year$582 $558 Discontinued operations - beginning of year— 1,201 Less discontinued operations - end of period— — Less fiduciary cash transferred with sale of business— 1,189 Continuing