NCR Voyix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62	957	-428	59	98
Depreciation & Amortization	231	297	559	610	517
Stock-Based Compensation	34	47	177	125	154
Other Adjustments	8	-1,517	101	59	164
Change in Receivables	54	-57	47	-216	215
Changes in Inventories	-26	39	9	-188	-195
Changes in Accounts Payable	-15	-115	108	29	255
Changes in Unearned Revenue	-18	67	-24	-1	-15
Changes in Other Operating Activities	-521	131	145	-50	-175
Operating Cash Flow	-210	-132	694	427	1,009
Operating Cash Flow Growth	-	-	62.53%	-57.68%	57.41%
Capital Expenditures	-165	-217	-377	-92	-106
Sale of Property, Plant & Equipment	16	-	8	10	1
Purchases of Intangible Assets	-	-	-	-285	-242
Proceeds from Sale of Intangible Assets	-	-	3	-	-
Purchases of Investments	-	-	-10	-	-13
Proceeds from Sale of Investments	-	-	-	-	14
Payments for Business Acquisitions	-	-	-7	-13	-2,473
Proceeds from Business Divestments	4	2,458	96	-2	-
Other Investing Activities	-	-52	8	-5	-7
Investing Cash Flow	-134	2,189	-290	-387	-2,826
Short-Term Debt Issued	208	600	2,430	1,333	1,756
Short-Term Debt Repaid	-208	-699	-2,855	-1,192	-1,650
Net Short-Term Debt Issued (Repaid)	-	-99	-425	141	106
Long-Term Debt Issued	-	-	3,216	12	2,705
Long-Term Debt Repaid	-	-1,377	-2,878	-63	-507
Net Long-Term Debt Issued (Repaid)	-	-1,377	338	-51	2,198
Issuance of Common Stock	10	13	27	31	44
Repurchase of Common Stock	-83	-68	-43	-59	-50
Net Common Stock Issued (Repurchased)	-73	-55	-16	-28	-6
Repurchase of Preferred Stock	-74	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-74	-	-	-	-
Preferred Share Dividends Paid	-15	-15	-15	-15	-15
Other Financing Activities	-13	-14	-730	-46	-105
Financing Cash Flow	-175	-1,560	-839	1	2,178
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-24	-20	-50	-18
Net Cash Flow	-515	473	-455	-9	343
Free Cash Flow	-375	-349	317	335	903
Free Cash Flow Growth	-	-	-5.37%	-62.90%	48.03%
FCF Margin	-13.96%	-12.38%	10.01%	10.55%	24.46%
Free Cash Flow Per Share	-2.66	-2.41	2.25	-	6.88
Levered Free Cash Flow	-472	-331	-111	442	2,666
Unlevered Free Cash Flow	-549.23	163.23	241.09	249.8	313.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.