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 |