NCR Voyix Corporation (VYX)
NYSE: VYX
· Real-Time Price · USD
12.51
-0.13 (-1.03%)
At close: Aug 15, 2025, 3:13 PM
NCR Voyix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1M | -17M | -11M | 1.08B | -74M | -41M | -254M | -123M | 18M | 10M | -18M | 69M | 43M | -35M | 63M | 13M | -9M | 31M |
Depreciation & Amortization | 58M | 60M | 60M | 70M | 86M | 81M | 98M | 155M | 155M | 151M | 159M | 152M | 152M | 147M | 153M | 152M | 120M | 92M |
Stock-Based Compensation | 9M | 9M | -39M | 12M | 14M | 11M | 79M | 30M | 36M | 32M | 28M | 28M | 35M | 34M | 35M | 38M | 37M | 44M |
Other Working Capital | -362M | -43M | -486M | 415M | -33M | -43M | 75M | 45M | 42M | 81M | -13M | -114M | -62M | 154M | -54M | -62M | -61M | 55M |
Other Non-Cash Items | -1M | n/a | 69M | -1.55B | -1M | -5M | -5M | -97M | -4M | -7M | 5M | 1M | -2M | -1M | 24M | 39M | -3M | -44M |
Deferred Income Tax | 6M | -6M | 32M | 19M | -14M | 6M | -64M | 188M | 10M | 6M | 36M | 18M | 2M | 4M | 59M | 4M | 19M | 7M |
Change in Working Capital | -315M | -88M | -281M | 382M | 51M | -87M | 113M | 36M | 12M | 119M | -7M | -142M | -146M | -115M | -64M | 248M | -12M | -19M |
Operating Cash Flow | -242M | -42M | -170M | 11M | 62M | -35M | -33M | 189M | 227M | 311M | 203M | 126M | 84M | 34M | 270M | 494M | 152M | 111M |
Capital Expenditures | -42M | -39M | -39M | -2M | -64M | -61M | -71M | -102M | -121M | -83M | -88M | -115M | -94M | -80M | -106M | -102M | -79M | -61M |
Cash Acquisitions | n/a | n/a | n/a | 2.44B | 7M | 7M | 86M | 1M | 5M | -3M | -3M | -11M | 3M | -1M | -7M | -2M | -2.31B | -157M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14M | n/a | n/a | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 5M |
Other Investing Acitivies | 2M | 4M | 45M | -344M | 16M | n/a | n/a | 67M | 8M | -3M | 2M | 5M | 4M | -5M | -1M | 1M | -6M | -44M |
Investing Cash Flow | -40M | -35M | 172M | 2.1B | -27M | -54M | 15M | -111M | -108M | -86M | -89M | -121M | -91M | -86M | -114M | -103M | -2.39B | -218M |
Debt Repayment | -3M | -4M | -8M | -1.51B | -67M | 92M | -2.68B | 2.14B | -93M | -161M | -56M | 104M | -5M | 29M | -9M | -420M | 2.6B | 118M |
Common Stock Repurchased | -7M | -62M | -56M | n/a | n/a | -8M | n/a | n/a | n/a | -16M | -21M | -2M | n/a | -36M | -22M | -3M | -3M | -22M |
Dividend Paid | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M |
Other Financial Acitivies | 2M | -4M | -50M | -3M | -1M | n/a | -20M | n/a | 6M | -10M | -32M | -1M | 1M | -24M | 17M | -22M | -61M | -16M |
Financial Cash Flow | -12M | -74M | -64M | -1.51B | -65M | 80M | -2.72B | 2.15B | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B | 98M |
Net Cash Flow | -290M | -150M | -67M | 593M | -37M | -16M | -2.73B | 2.2B | 30M | 40M | -5M | 81M | -28M | -57M | 114M | -62M | 306M | -15M |
Free Cash Flow | -284M | -81M | -209M | 9M | -2M | -96M | -105M | 87M | 106M | 228M | 115M | 11M | -10M | -46M | 164M | 392M | 73M | 50M |