NCR Voyix Corporation (VYX)
NYSE: VYX
· Real-Time Price · USD
12.54
-0.10 (-0.79%)
At close: Aug 15, 2025, 2:49 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 | 1.05B | 980M | 956M | 713M | -492M | -400M | -349M | -113M | 79M | 104M | 59M | 140M | 84M | 32M | 98M | -163M | -144M | -71M |
Depreciation & Amortization | 248M | 276M | 297M | 335M | 420M | 489M | 559M | 620M | 617M | 614M | 610M | 604M | 604M | 572M | 517M | 459M | 400M | 369M |
Stock-Based Compensation | -9M | -4M | -2M | 116M | 134M | 156M | 177M | 126M | 124M | 123M | 125M | 132M | 142M | 144M | 154M | 151M | 144M | 127M |
Other Working Capital | -476M | -147M | -147M | 414M | 44M | 119M | 243M | 155M | -4M | -108M | -35M | -76M | -24M | -23M | -122M | -33M | 39M | 154M |
Other Non-Cash Items | -1.49B | -1.49B | -1.49B | -1.56B | -108M | -111M | -113M | -103M | -5M | -3M | 3M | 22M | 60M | 59M | 16M | 96M | 77M | -48M |
Deferred Income Tax | 51M | 31M | 43M | -53M | 116M | 140M | 140M | 240M | 70M | 62M | 60M | 83M | 69M | 86M | 89M | -36M | -56M | -110M |
Change in Working Capital | -302M | 64M | 65M | 459M | 113M | 74M | 280M | 160M | -18M | -176M | -410M | -467M | -77M | 57M | 153M | 392M | 196M | 296M |
Operating Cash Flow | -443M | -139M | -132M | 5M | 183M | 348M | 694M | 930M | 867M | 724M | 447M | 514M | 882M | 950M | 1.03B | 899M | 617M | 691M |
Capital Expenditures | -122M | -144M | -166M | -198M | -298M | -355M | -377M | -394M | -407M | -380M | -377M | -395M | -382M | -367M | -348M | -305M | -263M | -245M |
Cash Acquisitions | 2.44B | 2.45B | 2.46B | 2.54B | 101M | 99M | 89M | n/a | -12M | -14M | -12M | -16M | -7M | -2.32B | -2.47B | -2.41B | -2.46B | -156M |
Purchase of Investments | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -8M | -13M | -19M | -27M | -25M |
Sales Maturities Of Investments | n/a | 14M | 14M | 14M | -53M | -67M | -67M | -67M | n/a | n/a | n/a | n/a | n/a | 9M | 14M | 21M | 30M | 32M |
Other Investing Acitivies | -293M | -279M | -283M | -328M | 83M | 75M | 72M | 74M | 12M | 8M | 6M | 3M | -1M | -11M | -50M | -103M | -51M | -46M |
Investing Cash Flow | 2.19B | 2.21B | 2.19B | 2.03B | -177M | -258M | -290M | -394M | -404M | -387M | -387M | -412M | -394M | -2.69B | -2.83B | -2.77B | -2.73B | -397M |
Debt Repayment | -1.52B | -1.59B | -1.49B | -4.16B | -512M | -538M | -791M | 1.83B | -206M | -118M | 72M | 119M | -405M | 2.2B | 2.29B | 1.06B | 1.25B | -1.03B |
Common Stock Repurchased | -125M | -118M | -64M | -8M | -8M | -8M | -16M | -37M | -39M | -39M | -59M | -60M | -61M | -64M | -50M | -166M | -165M | -163M |
Dividend Paid | -15M | -15M | -15M | -16M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -14M | -11M | -7M |
Other Financial Acitivies | -55M | -58M | -54M | -24M | -21M | -14M | -24M | -36M | -37M | -42M | -56M | -7M | -28M | -90M | -82M | -67M | -40M | 2M |
Financial Cash Flow | -1.66B | -1.71B | -1.56B | -4.21B | -558M | -584M | -839M | 1.79B | -258M | -175M | 1M | 75M | -470M | 2.08B | 2.18B | 855M | 1.07B | -1.18B |
Net Cash Flow | 86M | 339M | 473M | -2.19B | -578M | -511M | -455M | 2.27B | 146M | 88M | -9M | 110M | -33M | 301M | 343M | -1.02B | -1.04B | -882M |
Free Cash Flow | -565M | -283M | -298M | -194M | -116M | -8M | 316M | 536M | 460M | 344M | 70M | 119M | 500M | 583M | 679M | 594M | 354M | 446M |