NCR Corporation

NYSE: NCR · Real-Time Price · USD
27.08
0.85 (3.24%)
At close: Oct 16, 2023, 10:00 PM

NCR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 59M 98M
Depreciation & Amortization
n/a 610M 517M
Stock-Based Compensation
n/a 125M 154M
Other Working Capital
n/a 1M 348M
Other Non-Cash Items
-132M 3M 66M
Deferred Income Tax
n/a 53M 89M
Change in Working Capital
n/a -403M 153M
Operating Cash Flow
-132M 447M 1.08B
Capital Expenditures
n/a -377M -348M
Cash Acquisitions
n/a -15M -2.47B
Purchase of Investments
n/a n/a -13M
Sales Maturities Of Investments
n/a n/a 14M
Other Investing Acitivies
n/a 379M -6M
Investing Cash Flow
n/a -387M -2.83B
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -16M -15M
Other Financial Acitivies
n/a 17M 2.19B
Financial Cash Flow
n/a 1M 2.18B
Net Cash Flow
n/a -9M 343M
Free Cash Flow
-132M 70M 729M