NCR Voyix Corporation (VYX)

8.64

0.07 (0.82%)

At close: Apr 28, 2025, 3:59 PM

8.64

-0.06%

After-hours: Apr 28, 2025, 06:02 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
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	n/a	-586M	59M	98M	-78M	564M	-86M	235M	274M
Depreciation & Amortization	n/a	559M	610M	517M	364M	333M	330M	354M	344M
Stock-Based Compensation	n/a	177M	125M	154M	108M	107M	72M	77M	61M
Other Working Capital	n/a	116M	-35M	-122M	-64M	98M	-20M	27M	149M
Other Non-Cash Items	-132M	124M	3M	66M	130M	46M	253M	-5M	-22M
Deferred Income Tax	n/a	140M	60M	89M	-112M	-355M	14M	173M	10M
Change in Working Capital	n/a	280M	-410M	153M	229M	-61M	-47M	-90M	190M
Operating Cash Flow	-132M	694M	447M	1.08B	641M	634M	536M	744M	857M
Capital Expenditures	n/a	-377M	-377M	-348M	-263M	-329M	-313M	-294M	-227M
Cash Acquisitions	2.46B	1M	-15M	-2.47B	-25M	-203M	-160M	-8M	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	-269M	-151M	5M	-6M	4M	20M	-1M	12M	-9M
Investing Cash Flow	2.19B	-290M	-387M	-2.83B	-277M	-512M	-474M	-290M	-189M
Debt Repayment	-1.49B	-102M	76M	2.29B	-320M	404M	168M	-65M	-214M
Common Stock Repurchased	-56M	n/a	-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	-722M	-91M	-94M	-17M	-83M	30M	12M	13M
Financial Cash Flow	-1.56B	-839M	1M	2.18B	-514M	-61M	-48M	-434M	-467M
Net Cash Flow	473M	-455M	-9M	343M	-157M	31M	-11M	36M	172M
Free Cash Flow	-132M	317M	70M	729M	378M	305M	223M	450M	630M