NCR Atleos Corporation (NATL)
32.28
-0.17 (-0.52%)
At close: Jan 29, 2025, 3:59 PM
32.30
0.06%
After-hours Jan 29, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -132.00M | 107.00M | 187.00M | 192.00M |
| Depreciation & Amortization | 254.00M | 259.00M | 159.00M | 33.00M |
| Stock-Based Compensation | 68.00M | 66.00M | 82.00M | 48.00M |
| Other Working Capital | -53.00M | -120.00M | 138.00M | 74.00M |
| Other Non-Cash Items | 3.00M | 749.00M | n/a | -7.00M |
| Deferred Income Tax | 74.00M | -28.00M | 19.00M | -11.00M |
| Change in Working Capital | 88.00M | -130.00M | 2.00M | 155.00M |
| Operating Cash Flow | 355.00M | 274.00M | 449.00M | 410.00M |
| Capital Expenditures | -132.00M | -97.00M | -111.00M | -30.00M |
| Acquisitions | -1.00M | -78.00M | -2.35B | n/a |
| Purchase of Investments | -10.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -173.00M | -242.00M | -36.00M | -30.00M |
| Investing Cash Flow | -316.00M | -417.00M | -2.49B | -60.00M |
| Debt Repayment | 3.15B | -538.00M | 1.18B | 2.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.12B | 721.00M | 1.17B | -340.00M |
| Financial Cash Flow | 31.00M | 183.00M | 2.35B | -338.00M |
| Net Cash Flow | 87.00M | 29.00M | 300.00M | -8.00M |
| Free Cash Flow | 223.00M | 177.00M | 338.00M | 380.00M |