NCR Corporation (NCR)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 10M | 114M | n/a | -124M | 18M | 10M | -18M | 69M | 43M | -35M | 63M | 13M | -9M | 24M |
Depreciation & Amortization | n/a | 15M | -167M | n/a | 152M | 155M | 147M | 159M | 152M | 149M | 147M | 153M | 152M | 120M | 87M |
Stock-Based Compensation | n/a | -3M | -27M | n/a | 30M | 36M | 32M | 28M | 28M | 35M | 34M | 35M | 38M | 37M | 44M |
Other Working Capital | n/a | -69M | 69M | n/a | n/a | 12M | 101M | -39M | -59M | -146M | -38M | -10M | 14M | 39M | -139M |
Other Non-Cash Items | n/a | -144M | 47M | -35M | n/a | -4M | -1M | 11M | 2M | -3M | 3M | 25M | 42M | n/a | -87M |
Deferred Income Tax | n/a | -8M | 8M | n/a | n/a | 10M | 4M | 29M | 18M | 2M | 4M | 59M | 4M | 19M | 5M |
Change in Working Capital | n/a | -36M | 36M | n/a | n/a | 12M | 119M | -7M | -142M | -146M | -115M | -65M | 248M | -12M | -19M |
Operating Cash Flow | -42M | -166M | 11M | -35M | 58M | 227M | 311M | 202M | 127M | 80M | 38M | 270M | 497M | 155M | 54M |
Capital Expenditures | n/a | -125M | 125M | n/a | n/a | -121M | -83M | -88M | -115M | -94M | -80M | -106M | -102M | -79M | -61M |
Cash Acquisitions | n/a | 14M | -14M | n/a | n/a | n/a | -3M | -3M | -11M | n/a | -1M | -7M | -2M | -2.31B | -157M |
Purchase of Investments | 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 | -8M | -5M |
Sales Maturities Of Investments | n/a | 14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 5M |
Other Investing Acitivies | -35M | 70M | -16M | -54M | n/a | 13M | n/a | 2M | 5M | 3M | -5M | -69M | -63M | -65M | n/a |
Investing Cash Flow | -35M | -27M | 81M | -54M | n/a | -108M | -86M | -89M | -121M | -91M | -86M | -114M | -103M | -2.39B | -218M |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | -9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41M |
Dividend Paid | n/a | -8M | -8M | n/a | n/a | -4M | -4M | -5M | -3M | -4M | -4M | -4M | -3M | -4M | -4M |
Other Financial Acitivies | -74M | 104M | -7M | 80M | n/a | -87M | -171M | -87M | 103M | -4M | 5M | -14M | -442M | 2.55B | 102M |
Financial Cash Flow | -74M | -65M | -15M | 80M | n/a | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B | 98M |
Net Cash Flow | n/a | n/a | n/a | n/a | 58M | 30M | 40M | -5M | 81M | n/a | -57M | 114M | -62M | 306M | n/a |
Free Cash Flow | -42M | -291M | 136M | -35M | 58M | 106M | 228M | 114M | 12M | -14M | -42M | 164M | 395M | 76M | 50M |