NCR Atleos Corporation (NATL)
NASDAQ: NATL
· Real-Time Price · USD
38.70
0.14 (0.36%)
At close: Aug 15, 2025, 12:24 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 | 132M | 88M | 64M | -149M | -229M | -177M | -132M | 37M | 158M | 128M | 107M | 102M | 38M | 16M |
Depreciation & Amortization | 284M | 283M | 287M | 289M | 278M | 267M | 254M | 251M | 255M | 257M | 259M | 191M | 124M | 62M |
Stock-Based Compensation | 36M | 37M | 38M | 51M | 54M | 64M | 68M | 60M | 62M | 62M | 66M | 51M | 37M | 18M |
Other Working Capital | -11M | -4M | -2M | 106M | 96M | 141M | 35M | -69M | -29M | 45M | -120M | -22M | -105M | -113M |
Other Non-Cash Items | -34M | 16M | 240M | 225M | 335M | 310M | 89M | 259M | 309M | 309M | 309M | 136M | n/a | n/a |
Deferred Income Tax | 5M | -9M | -10M | -19M | 75M | 82M | 74M | 87M | -34M | -34M | -28M | -22M | -7M | -2M |
Change in Working Capital | -136M | -96M | -56M | 94M | 104M | 142M | 88M | -55M | 18M | 43M | -130M | -81M | -177M | -156M |
Operating Cash Flow | 287M | 319M | 344M | 272M | 312M | 383M | 355M | 380M | 459M | 456M | 274M | 241M | 15M | -62M |
Capital Expenditures | -131M | -150M | -139M | -155M | -165M | -139M | -132M | -112M | -100M | -98M | -97M | -70M | -34M | -22M |
Cash Acquisitions | 1M | 1M | 1M | n/a | -1M | -1M | -1M | -1M | -11M | -11M | -78M | -78M | -67M | -67M |
Purchase of Investments | -1M | n/a | -1M | -1M | -10M | -11M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9M | 9M | 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 | -108M | -109M | -110M | -110M | -207M | -182M | -183M | -198M | -43M | -254M | -242M | -227M | -177M | 10M |
Investing Cash Flow | -122M | -141M | -135M | -157M | -372M | -322M | -316M | -311M | -154M | -363M | -417M | -375M | -278M | -79M |
Debt Repayment | -137M | -52M | -107M | 1.21B | 3.17B | 3.09B | 3.15B | 1.76B | -162M | -571M | -538M | -396M | -417M | 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 | -33M | -44M | -27M | -3.36B | -3.04B | -3.06B | -3.12B | 324M | -56M | 549M | 721M | 623M | 688M | 106M |
Financial Cash Flow | -170M | -96M | -134M | -2.15B | 131M | 35M | 31M | 2.08B | -218M | -22M | 183M | 227M | 271M | 114M |
Net Cash Flow | 20M | 76M | 56M | -2.04B | 66M | 92M | 87M | 2.23B | 112M | 82M | 29M | 32M | -17M | -37M |
Free Cash Flow | 156M | 169M | 205M | 117M | 147M | 244M | 223M | 268M | 359M | 358M | 177M | 171M | -19M | -84M |