NCR Voyix Corporation (VYX)
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At close: undefined
14.67
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -586.00M 59.00M 98.00M -78.00M 564.00M -86.00M 235.00M 274.00M -174.00M 195.00M 447.00M 481.00M -191.00M 137.00M 61.00M 230.00M 274.00M 382.00M 529.00M 290.00M 58.00M -220.00M 217.00M 178.00M 337.00M 122.00M 7.00M -109.00M -2.28B
Depreciation & Amortization 559.00M 610.00M 517.00M 364.00M 333.00M 330.00M 354.00M 344.00M 308.00M 284.00M 208.00M 166.00M 128.00M 114.00M 128.00M 109.00M 110.00M 104.00M 113.00M 180.00M 315.00M 328.00M 423.00M 361.00M 358.00M 364.00M 383.00M 385.00M 350.00M
Stock-Based Compensation 177.00M 125.00M 154.00M 108.00M 107.00M 72.00M 77.00M 61.00M 42.00M 31.00M 41.00M 49.00M 33.00M 21.00M 12.00M 41.00M - - - - - - - - - - - - -
Other Working Capital 116.00M -35.00M -122.00M -64.00M 98.00M -20.00M 27.00M 149.00M 406.00M 61.00M -423.00M -969.00M 457.00M 80.00M 103.00M 39.00M -78.00M 2.00M -2.00M 40.00M 103.00M -250.00M -352.00M -420.00M 121.00M -587.00M -70.00M -289.00M -234.00M
Other Non-Cash Items 124.00M 3.00M 66.00M 130.00M 46.00M 253.00M -5.00M -22.00M 42.00M -10.00M -57.00M -123.00M 50.00M -2.00M -6.00M -48.00M 31.00M 10.00M -177.00M -80.00M 1.00M 398.00M -161.00M -8.00M -107.00M -47.00M 4.00M -42.00M 1.65B
Deferred Income Tax 140.00M 60.00M 89.00M -112.00M -355.00M 14.00M 173.00M 10.00M 24.00M -125.00M 3.00M 144.00M -130.00M -48.00M -80.00M - -7.00M 8.00M 80.00M -15.00M 9.00M -27.00M 11.00M 32.00M -187.00M 54.00M 13.00M 241.00M -236.00M
Change in Working Capital 280.00M -410.00M 153.00M 229.00M -61.00M -47.00M -90.00M 190.00M 396.00M 138.00M -413.00M -1.01B 461.00M 41.00M 108.00M 64.00M -154.00M -74.00M -15.00M -4.00M 58.00M -232.00M -344.00M -392.00M 206.00M -572.00M -120.00M -107.00M -306.00M
Operating Cash Flow 694.00M 447.00M 1.08B 641.00M 634.00M 536.00M 744.00M 857.00M 638.00M 523.00M 229.00M -294.00M 351.00M 263.00M 223.00M 396.00M 374.00M 482.00M 514.00M 347.00M 441.00M 247.00M 146.00M 171.00M 607.00M -79.00M 287.00M 368.00M -824.00M
Capital Expenditures -377.00M -377.00M -348.00M -263.00M -329.00M -313.00M -294.00M -227.00M -229.00M -258.00M -226.00M -160.00M -123.00M -126.00M -182.00M -138.00M -112.00M -144.00M -92.00M -165.00M -159.00M -81.00M -141.00M -324.00M -291.00M -287.00M -348.00M -423.00M -498.00M
Acquisitions 1.00M -15.00M -2.47B -25.00M -203.00M -160.00M -8.00M 47.00M 19.00M -1.65B -780.00M -108.00M -1.08B - -41.00M -65.00M - - - 68.00M - - -6.00M -319.00M -32.00M -274.00M 99.00M 98.00M 415.00M
Purchase of Investments -10.00M - -13.00M -20.00M - - - - - - - - - - - - - - - -30.00M - - -23.00M -26.00M -354.00M -356.00M -685.00M -284.00M -493.00M
Sales Maturities Of Investments - - 14.00M 27.00M - - - - - - - - - - - - - - - 80.00M - 1.00M 32.00M 208.00M 189.00M 573.00M 482.00M 268.00M 667.00M
Other Investing Acitivies -151.00M 5.00M -6.00M 4.00M 20.00M -1.00M 12.00M -9.00M 1.00M 1.12B -1.10B 111.00M -38.00M -85.00M 20.00M 59.00M -55.00M -36.00M -69.00M -36.00M -66.00M -140.00M -95.00M 94.00M 162.00M 158.00M -111.00M -54.00M -102.00M
Investing Cash Flow -290.00M -387.00M -2.83B -277.00M -512.00M -474.00M -290.00M -189.00M -209.00M -788.00M -2.10B -157.00M -1.25B -211.00M -203.00M -144.00M -167.00M -180.00M -161.00M -83.00M -225.00M -220.00M -233.00M -367.00M -326.00M -186.00M -563.00M -395.00M -11.00M
Debt Repayment -102.00M 76.00M 2.29B -320.00M 404.00M 168.00M -65.00M -214.00M -371.00M 309.00M 1.39B 1.11B 840.00M -5.00M -296.00M - -1.00M - - -1.00M -1.00M 163.00M 41.00M -14.00M -6.00M -11.00M 18.00M -299.00M -338.00M
Common Stock Repurchased - -59.00M -50.00M -185.00M -398.00M -210.00M -350.00M -250.00M -1.00B -28.00M - - -70.00M -20.00M -1.00M -494.00M -83.00M -280.00M -415.00M -428.00M -90.00M -66.00M -60.00M -110.00M -269.00M -200.00M - - -
Dividend Paid -15.00M -15.00M -15.00M -9.00M - - - - - - - - -1.00M - - - - - - - - - - - - - - - -
Other Financial Acitivies -722.00M -91.00M -94.00M -161.00M -385.00M -6.00M -19.00M -3.00M 1.60B 3.00M -36.00M 21.00M 33.00M 11.00M - 2.00M -186.00M 14.00M - - -20.00M 3.00M 5.00M 117.00M 81.00M 57.00M 44.00M 1.19B 1.03B
Financial Cash Flow -839.00M 1.00M 2.18B -514.00M -61.00M -48.00M -434.00M -467.00M -583.00M 284.00M 1.36B 1.13B 802.00M -14.00M -288.00M -475.00M -222.00M -177.00M -277.00M -169.00M -76.00M 151.00M 87.00M -7.00M -194.00M -154.00M 62.00M 895.00M 696.00M
Net Cash Flow -455.00M -9.00M 343.00M -157.00M 31.00M -11.00M 36.00M 172.00M -183.00M -17.00M -541.00M 671.00M -98.00M 45.00M -260.00M -241.00M 5.00M 137.00M 60.00M 111.00M 163.00M 191.00M -12.00M -224.00M 83.00M -398.00M -277.00M 849.00M -149.00M
Free Cash Flow 317.00M 70.00M 729.00M 378.00M 305.00M 223.00M 450.00M 630.00M 409.00M 265.00M 3.00M -454.00M 228.00M 137.00M 41.00M 258.00M 262.00M 338.00M 422.00M 182.00M 282.00M 166.00M 5.00M -153.00M 316.00M -366.00M -61.00M -55.00M -1.32B