NCR Voyix Corporation (FRA:NCR1)
Germany · Delayed Price · Currency is EUR 8.85
+0.10 (1.14%)
At close: Jan 23, 2026
NCR Voyix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -47 | 958 | -423 | 60 | 97 | -79 |
Depreciation & Amortization | 94 | 158 | 423 | 488 | 370 | 193 |
Other Amortization | 139 | 139 | 136 | 122 | 147 | 171 |
Loss (Gain) From Sale of Assets | 11 | -1,544 | 10 | -1 | - | -1 |
Asset Writedown & Restructuring Costs | 6 | 11 | 8 | - | 24 | 46 |
Loss (Gain) From Sale of Investments | - | - | -103 | - | - | - |
Stock-Based Compensation | 34 | 47 | 177 | 125 | 154 | 108 |
Other Operating Activities | 42 | 34 | 186 | 59 | 132 | -26 |
Change in Accounts Receivable | -130 | -57 | 47 | -216 | 215 | 420 |
Change in Inventory | -24 | 39 | 9 | -188 | -195 | 168 |
Change in Accounts Payable | -61 | -115 | 108 | 29 | 255 | -295 |
Change in Unearned Revenue | 18 | 67 | -24 | -1 | -15 | 2 |
Change in Other Net Operating Assets | -522 | 131 | 140 | -50 | -175 | -66 |
Operating Cash Flow | -440 | -132 | 694 | 427 | 1,009 | 641 |
Operating Cash Flow Growth | - | - | 62.53% | -57.68% | 57.41% | 5.08% |
Capital Expenditures | -26 | -30 | -130 | -92 | -106 | -31 |
Sale of Property, Plant & Equipment | - | - | 8 | 10 | 1 | 7 |
Cash Acquisitions | - | - | -7 | -13 | -2,473 | -25 |
Divestitures | 4 | 2,458 | 96 | -2 | - | - |
Sale (Purchase) of Intangibles | -135 | -187 | -247 | -285 | -242 | -232 |
Investment in Securities | - | - | -10 | - | 1 | 7 |
Other Investing Activities | 219 | -52 | - | -5 | -7 | -3 |
Investing Cash Flow | 62 | 2,189 | -290 | -387 | -2,826 | -277 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 600 | 5,646 | 1,345 | 4,461 | 3,039 |
Total Debt Issued | 73 | 600 | 5,646 | 1,346 | 4,461 | 3,039 |
Long-Term Debt Repaid | - | -2,090 | -5,748 | -1,270 | -2,174 | -3,323 |
Total Debt Repaid | -91 | -2,090 | -5,748 | -1,270 | -2,174 | -3,323 |
Net Debt Issued (Repaid) | -18 | -1,490 | -102 | 76 | 2,287 | -284 |
Issuance of Common Stock | 10 | 13 | 27 | 31 | 44 | 17 |
Repurchase of Common Stock | -132 | -68 | -34 | -59 | -50 | -69 |
Preferred Dividends Paid | -14 | -15 | -15 | -15 | -15 | -9 |
Dividends Paid | -14 | -15 | -15 | -15 | -15 | -9 |
Other Financing Activities | - | - | -715 | -32 | -88 | -25 |
Financing Cash Flow | -154 | -1,560 | -839 | 1 | 2,178 | -514 |
Foreign Exchange Rate Adjustments | -1 | -24 | -20 | -50 | -18 | -7 |
Net Cash Flow | -533 | 473 | -455 | -9 | 343 | -157 |
Free Cash Flow | -466 | -162 | 564 | 335 | 903 | 610 |
Free Cash Flow Growth | - | - | 68.36% | -62.90% | 48.03% | 17.53% |
Free Cash Flow Margin | -17.57% | -5.73% | 17.75% | 10.55% | 24.46% | 9.83% |
Free Cash Flow Per Share | -3.32 | -1.12 | 4.01 | 2.45 | 6.88 | 4.75 |
Cash Interest Paid | 145 | 145 | 365 | 268 | 215 | 196 |
Cash Income Tax Paid | 54 | 54 | 92 | 56 | 42 | 82 |
Levered Free Cash Flow | -214 | 187.88 | 808.88 | -289.75 | 594.38 | 513.5 |
Unlevered Free Cash Flow | -177.75 | 271.63 | 992.63 | -111.63 | 743.13 | 649.75 |
Change in Working Capital | -719 | 65 | 280 | -426 | 85 | 229 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.