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 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
124M n/a 8M -96M -114M 79M 104M 59M 140M 84M 32M 91M -170M -151M -78M
Depreciation & Amortization
-152M n/a 140M 454M 613M 613M 607M 607M 601M 601M 572M 512M 454M 395M 364M
Stock-Based Compensation
-30M n/a 39M 98M 126M 124M 123M 125M 132M 142M 144M 154M 151M 144M 127M
Other Working Capital
n/a n/a 81M 113M 74M 15M -143M -282M -253M -180M 5M -96M -48M -52M -37M
Other Non-Cash Items
-132M -132M 8M -40M 6M 8M 9M 13M 27M 67M 70M -20M 63M 41M 44M
Deferred Income Tax
n/a n/a 18M 14M 43M 61M 53M 53M 83M 69M 86M 87M -41M -61M -115M
Change in Working Capital
n/a n/a 48M 131M 124M -18M -176M -410M -468M -78M 56M 152M 395M 199M 299M
Operating Cash Flow
-232M -132M 261M 561M 798M 867M 720M 447M 515M 885M 960M 976M 852M 567M 641M
Capital Expenditures
n/a n/a 4M -204M -292M -407M -380M -377M -395M -382M -367M -348M -305M -263M -245M
Cash Acquisitions
n/a n/a -14M -3M -6M -17M -17M -15M -19M -10M -2.32B -2.47B -2.47B -2.46B -156M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8M -13M -19M -27M -25M
Sales Maturities Of Investments
n/a n/a -14M n/a n/a n/a n/a n/a n/a n/a 9M 14M 21M 30M 32M
Other Investing Acitivies
-35M n/a -57M -41M 15M 20M 10M 5M -66M -134M -202M -197M -128M -122M -58M
Investing Cash Flow
-35M n/a -81M -248M -283M -404M -387M -387M -412M -394M -2.69B -2.83B -2.77B -2.73B -397M
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 n/a 9M n/a n/a n/a n/a n/a n/a n/a n/a -41M -185M -185M -185M
Dividend Paid
-16M -16M -12M -8M -13M -16M -16M -16M -15M -15M -15M -15M -14M -11M -7M
Other Financial Acitivies
103M 177M -14M -178M -345M -242M -159M 17M 90M -455M 2.1B 2.19B 869M 1.08B -1.17B
Financial Cash Flow
-74M n/a -26M -186M -358M -258M -175M 1M 75M -470M 2.08B 2.18B 855M 1.07B -1.18B
Net Cash Flow
n/a 58M 88M 128M 123M 146M 116M 19M 138M -5M 301M 358M -898M -836M -676M
Free Cash Flow
-232M -132M 265M 357M 506M 460M 340M 70M 120M 503M 593M 685M 604M 361M 453M