NCR Atleos Corporation (NATL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NCR Atleos Corporation

    NASDAQ: NATL · Real-Time Price · USD
    39.13
    0.34 (0.88%)
    At close: Sep 11, 2025, 3:59 PM
    39.13
    0.00%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    NCR Atleos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 92M -132M 107M 187M
    Depreciation & Amortization
    		 287M 254M 259M 159M
    Stock-Based Compensation
    		 38M 68M 66M 82M
    Other Working Capital
    		 -99M -53M -120M 138M
    Other Non-Cash Items
    		 20M 3M 749M n/a
    Deferred Income Tax
    		 -19M 74M -28M 19M
    Change in Working Capital
    		 -74M 88M -130M 2M
    Operating Cash Flow
    		 344M 355M 274M 449M
    Capital Expenditures
    		 -139M -132M -97M -111M
    Cash Acquisitions
    		 n/a -1M -78M -2.35B
    Purchase of Investments
    		 -1M -10M n/a n/a
    Sales Maturities Of Investments
    		 5M n/a n/a n/a
    Other Investing Acitivies
    		 -139M -173M -242M -36M
    Investing Cash Flow
    		 -135M -316M -417M -2.49B
    Debt Repayment
    		 -107M 3.15B -538M 1.18B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27M -3.12B 721M 1.17B
    Financial Cash Flow
    		 -134M 31M 183M 2.35B
    Net Cash Flow
    		 55M 87M 29M 300M
    Free Cash Flow
    		 205M 223M 177M 338M

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