NCR Voyix Corporation (LON:0K45)
London
· Delayed Price · Currency is GBP · Price in USD 9.59
-0.15 (-1.51%)
Mar 13, 2025, 6:22 PM BST
NCR Voyix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 958 | -423 | 60 | 97 | -79 | Upgrade
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| Depreciation & Amortization | 158 | 423 | 488 | 370 | 193 | Upgrade
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| Other Amortization | 139 | 136 | 122 | 147 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,544 | 10 | -1 | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 8 | - | 24 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -103 | - | - | - | Upgrade
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| Stock-Based Compensation | 47 | 177 | 125 | 154 | 108 | Upgrade
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| Other Operating Activities | 34 | 186 | 59 | 132 | -26 | Upgrade
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| Change in Accounts Receivable | -57 | 47 | -216 | 215 | 420 | Upgrade
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| Change in Inventory | 39 | 9 | -188 | -195 | 168 | Upgrade
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| Change in Accounts Payable | -115 | 108 | 29 | 255 | -295 | Upgrade
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| Change in Unearned Revenue | 67 | -24 | -1 | -15 | 2 | Upgrade
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| Change in Other Net Operating Assets | 131 | 140 | -50 | -175 | -66 | Upgrade
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| Operating Cash Flow | -132 | 694 | 427 | 1,009 | 641 | Upgrade
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| Operating Cash Flow Growth | - | 62.53% | -57.68% | 57.41% | 5.08% | Upgrade
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| Capital Expenditures | -30 | -130 | -92 | -106 | -31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 10 | 1 | 7 | Upgrade
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| Cash Acquisitions | - | -7 | -13 | -2,473 | -25 | Upgrade
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| Divestitures | 2,458 | 96 | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -187 | -247 | -285 | -242 | -232 | Upgrade
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| Investment in Securities | - | -10 | - | 1 | 7 | Upgrade
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| Other Investing Activities | -52 | - | -5 | -7 | -3 | Upgrade
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| Investing Cash Flow | 2,189 | -290 | -387 | -2,826 | -277 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | - | Upgrade
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| Long-Term Debt Issued | 600 | 5,646 | 1,345 | 4,461 | 3,039 | Upgrade
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| Total Debt Issued | 600 | 5,646 | 1,346 | 4,461 | 3,039 | Upgrade
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| Long-Term Debt Repaid | -2,090 | -5,748 | -1,270 | -2,174 | -3,323 | Upgrade
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| Total Debt Repaid | -2,090 | -5,748 | -1,270 | -2,174 | -3,323 | Upgrade
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| Net Debt Issued (Repaid) | -1,490 | -102 | 76 | 2,287 | -284 | Upgrade
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| Issuance of Common Stock | 13 | 27 | 31 | 44 | 17 | Upgrade
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| Repurchase of Common Stock | -68 | -34 | -59 | -50 | -69 | Upgrade
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| Preferred Dividends Paid | -15 | -15 | -15 | -15 | -9 | Upgrade
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| Dividends Paid | -15 | -15 | -15 | -15 | -9 | Upgrade
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| Other Financing Activities | - | -715 | -32 | -88 | -25 | Upgrade
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| Financing Cash Flow | -1,560 | -839 | 1 | 2,178 | -514 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -20 | -50 | -18 | -7 | Upgrade
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| Net Cash Flow | 473 | -455 | -9 | 343 | -157 | Upgrade
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| Free Cash Flow | -162 | 564 | 335 | 903 | 610 | Upgrade
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| Free Cash Flow Growth | - | 68.36% | -62.90% | 48.03% | 17.53% | Upgrade
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| Free Cash Flow Margin | -5.73% | 17.75% | 10.55% | 24.46% | 9.83% | Upgrade
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| Free Cash Flow Per Share | -1.12 | 4.01 | 2.45 | 6.88 | 4.75 | Upgrade
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| Cash Interest Paid | 145 | 365 | 268 | 215 | 196 | Upgrade
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| Cash Income Tax Paid | 54 | 92 | 56 | 42 | 82 | Upgrade
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| Levered Free Cash Flow | 187.88 | 808.88 | -289.75 | 594.38 | 513.5 | Upgrade
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| Unlevered Free Cash Flow | 271.63 | 992.63 | -111.63 | 743.13 | 649.75 | Upgrade
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| Change in Net Working Capital | -99 | -633 | 519 | -367 | -322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.