NCR Voyix Corporation (VYX)
9.90
0.04 (0.41%)
At close: Apr 02, 2025, 3:59 PM
9.55
-3.61%
After-hours: Apr 02, 2025, 08:00 PM EDT
NCR Voyix 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | n/a | -586M | 59M | 98M | -78M | 564M | -86M | 235M | 274M | -174M | 195M | 447M | 481M | -191M | 137M | 61M | 230M | 274M | 382M | 529M | 290M | 58M | -220M | 217M | 178M | 337M | 122M | 7M | -109M | -2.28B |
| Depreciation & Amortization | n/a | 559M | 610M | 517M | 364M | 333M | 330M | 354M | 344M | 308M | 284M | 208M | 166M | 128M | 114M | 128M | 109M | 110M | 104M | 113M | 180M | 315M | 328M | 423M | 361M | 358M | 364M | 383M | 385M | 350M |
| Stock-Based Compensation | n/a | 177M | 125M | 154M | 108M | 107M | 72M | 77M | 61M | 42M | 31M | 41M | 49M | 33M | 21M | 12M | 41M | 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 |
| Other Working Capital | n/a | 116M | -35M | -122M | -64M | 98M | -20M | 27M | 149M | 406M | 61M | -423M | -969M | 457M | 80M | 103M | 39M | -78M | 2M | -2M | 40M | 103M | -250M | -352M | -420M | 121M | -587M | -70M | -289M | -234M |
| Other Non-Cash Items | -132M | 124M | 3M | 66M | 130M | 46M | 253M | -5M | -22M | 42M | -10M | -57M | -123M | 50M | -2M | -6M | -48M | 31M | 10M | -177M | -80M | 1M | 398M | -161M | -8M | -107M | -47M | 4M | -42M | 1.65B |
| Deferred Income Tax | n/a | 140M | 60M | 89M | -112M | -355M | 14M | 173M | 10M | 24M | -125M | 3M | 144M | -130M | -48M | -80M | n/a | -7M | 8M | 80M | -15M | 9M | -27M | 11M | 32M | -187M | 54M | 13M | 241M | -236M |
| Change in Working Capital | n/a | 280M | -410M | 153M | 229M | -61M | -47M | -90M | 190M | 396M | 138M | -413M | -1.01B | 461M | 41M | 108M | 64M | -154M | -74M | -15M | -4M | 58M | -232M | -344M | -392M | 206M | -572M | -120M | -107M | -306M |
| Operating Cash Flow | -132M | 694M | 447M | 1.08B | 641M | 634M | 536M | 744M | 857M | 638M | 523M | 229M | -294M | 351M | 263M | 223M | 396M | 374M | 482M | 514M | 347M | 441M | 247M | 146M | 171M | 607M | -79M | 287M | 368M | -824M |
| Capital Expenditures | n/a | -377M | -377M | -348M | -263M | -329M | -313M | -294M | -227M | -229M | -258M | -226M | -160M | -123M | -126M | -182M | -138M | -112M | -144M | -92M | -165M | -159M | -81M | -141M | -324M | -291M | -287M | -348M | -423M | -498M |
| Acquisitions | 2.46B | 1M | -15M | -2.47B | -25M | -203M | -160M | -8M | 47M | 19M | -1.65B | -780M | -108M | -1.08B | n/a | -41M | -65M | n/a | n/a | n/a | 68M | n/a | n/a | -6M | -319M | -32M | -274M | 99M | 98M | 415M |
| Purchase of Investments | n/a | -10M | n/a | -13M | -20M | 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 | -30M | n/a | n/a | -23M | -26M | -354M | -356M | -685M | -284M | -493M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 14M | 27M | 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 | 80M | n/a | 1M | 32M | 208M | 189M | 573M | 482M | 268M | 667M |
| Other Investing Acitivies | -269M | -151M | 5M | -6M | 4M | 20M | -1M | 12M | -9M | 1M | 1.12B | -1.1B | 111M | -38M | -85M | 20M | 59M | -55M | -36M | -69M | -36M | -66M | -140M | -95M | 94M | 162M | 158M | -111M | -54M | -102M |
| Investing Cash Flow | 2.19B | -290M | -387M | -2.83B | -277M | -512M | -474M | -290M | -189M | -209M | -788M | -2.1B | -157M | -1.25B | -211M | -203M | -144M | -167M | -180M | -161M | -83M | -225M | -220M | -233M | -367M | -326M | -186M | -563M | -395M | -11M |
| Debt Repayment | -1.49B | -102M | 76M | 2.29B | -320M | 404M | 168M | -65M | -214M | -371M | 309M | 1.39B | 1.11B | 840M | -5M | -296M | n/a | -1M | n/a | n/a | -1M | -1M | 163M | 41M | -14M | -6M | -11M | 18M | -299M | -338M |
| Common Stock Repurchased | -56M | n/a | -59M | -50M | -185M | -398M | -210M | -350M | -250M | -1B | -28M | n/a | n/a | -70M | -20M | -1M | -494M | -83M | -280M | -415M | -428M | -90M | -66M | -60M | -110M | -269M | -200M | n/a | n/a | n/a |
| Dividend Paid | -15M | -15M | -15M | -15M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 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 | n/a |
| Other Financial Acitivies | 1M | -722M | -91M | -94M | -17M | -83M | 30M | 12M | 13M | 804M | 3M | -36M | 21M | 33M | 11M | n/a | 2M | -186M | 14M | n/a | n/a | -20M | 3M | 5M | 117M | 81M | 57M | 44M | 1.19B | 1.03B |
| Financial Cash Flow | -1.56B | -839M | 1M | 2.18B | -514M | -61M | -48M | -434M | -467M | -583M | 284M | 1.36B | 1.13B | 802M | -14M | -288M | -475M | -222M | -177M | -277M | -169M | -76M | 151M | 87M | -7M | -194M | -154M | 62M | 895M | 696M |
| Net Cash Flow | 473M | -455M | -9M | 343M | -157M | 31M | -11M | 36M | 172M | -183M | -17M | -541M | 671M | -98M | 45M | -260M | -241M | 5M | 137M | 60M | 111M | 163M | 191M | -12M | -224M | 83M | -398M | -277M | 849M | -149M |
| Free Cash Flow | -132M | 317M | 70M | 729M | 378M | 305M | 223M | 450M | 630M | 409M | 265M | 3M | -454M | 228M | 137M | 41M | 258M | 262M | 338M | 422M | 182M | 282M | 166M | 5M | -153M | 316M | -366M | -61M | -55M | -1.32B |