NCR Atleos Corporation (NATL)
NASDAQ: NATL
· Real-Time Price · USD
38.73
0.17 (0.44%)
At close: Aug 15, 2025, 12:47 PM
NCR Atleos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 44M | 16M | 49M | 23M | n/a | -8M | -164M | -57M | 52M | 37M | 5M | 64M | 22M | 16M |
Depreciation & Amortization | 72M | 69M | 69M | 74M | 71M | 73M | 71M | 63M | 60M | 60M | 68M | 67M | 62M | 62M |
Stock-Based Compensation | 8M | 9M | 10M | 9M | 9M | 10M | 23M | 12M | 19M | 14M | 15M | 14M | 19M | 18M |
Other Working Capital | -118M | 156M | -102M | 53M | -111M | 158M | 6M | 43M | -66M | 52M | -98M | 83M | 8M | -113M |
Other Non-Cash Items | -25M | -3M | 18M | -24M | 25M | 221M | 3M | 86M | n/a | n/a | 173M | 136M | n/a | n/a |
Deferred Income Tax | 2M | 1M | -10M | 12M | -12M | n/a | -19M | 106M | -5M | -8M | -6M | -15M | -5M | -2M |
Change in Working Capital | -124M | 31M | -56M | 13M | -84M | 71M | 94M | 23M | -46M | 17M | -49M | 96M | -21M | -156M |
Operating Cash Flow | -23M | 123M | 80M | 107M | 9M | 148M | 8M | 147M | 80M | 120M | 33M | 226M | 77M | -62M |
Capital Expenditures | -21M | -41M | -31M | -38M | -40M | -30M | -47M | -48M | -14M | -23M | -27M | -36M | -12M | -22M |
Cash Acquisitions | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -11M | n/a | -67M |
Purchase of Investments | n/a | n/a | n/a | -1M | 1M | -1M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -108M | -1M | -1M | n/a | -205M | 24M | -2M | -15M | -50M | -187M | 10M |
Investing Cash Flow | -21M | -37M | -25M | -39M | -40M | -31M | -47M | -254M | 10M | -25M | -42M | -97M | -199M | -79M |
Debt Repayment | -21M | -25M | -76M | -15M | 64M | -80M | 1.24B | 1.94B | -16M | -25M | -142M | 21M | -425M | 8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4M | -24M | -9M | -4M | -7M | -7M | -3.34B | 315M | -23M | -66M | 98M | -65M | 582M | 106M |
Financial Cash Flow | -17M | -49M | -85M | -19M | 57M | -87M | -2.1B | 2.26B | -39M | -91M | -44M | -44M | 157M | 114M |
Net Cash Flow | -32M | 41M | -43M | 54M | 24M | 21M | -2.14B | 2.17B | 50M | 16M | -3M | 49M | 20M | -37M |
Free Cash Flow | -44M | 82M | 49M | 69M | -31M | 118M | -39M | 99M | 66M | 97M | 6M | 190M | 65M | -84M |