Watchlist Price Alert

NCR Corporation 5.5% PFD ... (NCRRP)

PNK: NCRRP · Real-Time Price · USD

1100.05

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

NCR 5.5% PFD CNV A Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	957M	-586M	59M	98M	-78M	564M	-86M	235M	274M
Depreciation & Amortization	297M	559M	610M	517M	364M	333M	330M	354M	344M
Stock-Based Compensation	47M	177M	125M	154M	108M	107M	72M	77M	61M
Other Working Capital	83M	116M	-28M	-122M	-61M	92M	23M	-19M	274M
Other Non-Cash Items	-1.54B	124M	3M	66M	130M	46M	253M	3M	17M
Deferred Income Tax	43M	140M	53M	89M	-115M	-355M	14M	173M	10M
Change in Working Capital	65M	280M	-403M	153M	232M	-67M	-47M	-87M	188M
Operating Cash Flow	-132M	694M	447M	1.08B	641M	628M	536M	755M	894M
Capital Expenditures	-217M	-377M	-377M	-348M	-263M	-329M	-313M	-294M	-227M
Cash Acquisitions	2.46B	89M	-15M	-2.47B	-25M	-203M	-206M	-5M	47M
Purchase of Investments	n/a	-10M	n/a	-13M	-20M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	14M	27M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-52M	8M	5M	-6M	4M	5M	-1M	-157M	-163M
Investing Cash Flow	2.19B	-290M	-387M	-2.83B	-277M	-527M	-520M	-290M	-189M
Debt Repayment	-1.49B	-102M	76M	2.29B	-284M	404M	168M	-65M	-205M
Common Stock Repurchased	-56M	-34M	-59M	-50M	-185M	-398M	-210M	-350M	-250M
Dividend Paid	-15M	-15M	-15M	-15M	-9M	n/a	n/a	n/a	n/a
Other Financial Acitivies	1M	-688M	-60M	-44M	-53M	-53M	30M	12M	-12M
Financial Cash Flow	-1.56B	-839M	1M	2.18B	-514M	-31M	-58M	-434M	-467M
Net Cash Flow	473M	-455M	-9M	343M	-157M	40M	-67M	39M	170M
Free Cash Flow	-349M	317M	70M	729M	378M	299M	223M	461M	667M