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 | 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 |