Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NCR Voyix Corporation

    NYSE: VYX · Real-Time Price · USD
    12.53
    -0.11 (-0.87%)
    At close: Aug 15, 2025, 12:10 PM

    NCR Voyix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 957M -586M 59M 98M
    Depreciation & Amortization
    		 297M 559M 610M 517M
    Stock-Based Compensation
    		 47M 177M 125M 154M
    Other Working Capital
    		 198M 116M -35M -122M
    Other Non-Cash Items
    		 -1.54B 124M -17M -2M
    Deferred Income Tax
    		 43M 140M 60M 89M
    Change in Working Capital
    		 65M 280M -410M 153M
    Operating Cash Flow
    		 -132M 694M 427M 1.01B
    Capital Expenditures
    		 -217M -377M -377M -348M
    Cash Acquisitions
    		 2.46B 1M -15M -2.47B
    Purchase of Investments
    		 n/a -10M n/a -13M
    Sales Maturities Of Investments
    		 n/a n/a n/a 14M
    Other Investing Acitivies
    		 -52M -151M 5M -6M
    Investing Cash Flow
    		 2.19B -290M -387M -2.83B
    Debt Repayment
    		 -1.49B -102M 76M 2.29B
    Common Stock Repurchased
    		 -56M -34M -59M -50M
    Dividend Paid
    		 -15M -15M -15M -15M
    Other Financial Acitivies
    		 1M -749M -91M -138M
    Financial Cash Flow
    		 -1.56B -839M 1M 2.18B
    Net Cash Flow
    		 473M -455M -9M 343M
    Free Cash Flow
    		 -349M 317M 70M 729M

    Add to Watchlist