NCR Atleos Corporation

NASDAQ: NATL · Real-Time Price · USD
38.53
0.04 (0.10%)
At close: Aug 14, 2025, 3:59 PM
38.93
1.04%
Pre-market: Aug 15, 2025, 08:55 AM EDT

NCR Atleos Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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