NCR Atleos Corporation (NATL)

27.79

0.75 (2.77%)

At close: Apr 02, 2025, 12:53 PM

NCR Atleos Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	92M	-132M	107M	187M	192M
Depreciation & Amortization	139M	254M	259M	159M	33M
Stock-Based Compensation	38M	68M	66M	82M	48M
Other Working Capital	n/a	-53M	-120M	138M	74M
Other Non-Cash Items	94M	3M	749M	n/a	-7M
Deferred Income Tax	-19M	74M	-28M	19M	-11M
Change in Working Capital	n/a	88M	-130M	2M	155M
Operating Cash Flow	344M	355M	274M	449M	410M
Capital Expenditures	n/a	-132M	-97M	-111M	-30M
Acquisitions	n/a	-1M	-78M	-2.35B	n/a
Purchase of Investments	-1M	-10M	n/a	n/a	n/a
Sales Maturities Of Investments	5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-139M	-173M	-242M	-36M	-30M
Investing Cash Flow	-135M	-316M	-417M	-2.49B	-60M
Debt Repayment	-107M	3.15B	-538M	1.18B	2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27M	-3.12B	721M	1.17B	-340M
Financial Cash Flow	-134M	31M	183M	2.35B	-338M
Net Cash Flow	55M	87M	29M	300M	-8M
Free Cash Flow	344M	223M	177M	338M	380M