NCR Voyix Corporation (LON:0K45)
London flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
958-4236097-79
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Depreciation & Amortization
158423488370193
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Other Amortization
139136122147171
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Loss (Gain) From Sale of Assets
-1,54410-1--1
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Asset Writedown & Restructuring Costs
118-2446
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Loss (Gain) From Sale of Investments
--103---
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Stock-Based Compensation
47177125154108
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Other Operating Activities
3418659132-26
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Change in Accounts Receivable
-5747-216215420
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Change in Inventory
399-188-195168
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Change in Accounts Payable
-11510829255-295
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Change in Unearned Revenue
67-24-1-152
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Change in Other Net Operating Assets
131140-50-175-66
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Operating Cash Flow
-1326944271,009641
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Operating Cash Flow Growth
-62.53%-57.68%57.41%5.08%
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Capital Expenditures
-30-130-92-106-31
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Sale of Property, Plant & Equipment
-81017
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Cash Acquisitions
--7-13-2,473-25
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Divestitures
2,45896-2--
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Sale (Purchase) of Intangibles
-187-247-285-242-232
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Investment in Securities
--10-17
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Other Investing Activities
-52--5-7-3
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Investing Cash Flow
2,189-290-387-2,826-277
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Short-Term Debt Issued
--1--
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Long-Term Debt Issued
6005,6461,3454,4613,039
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Total Debt Issued
6005,6461,3464,4613,039
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Long-Term Debt Repaid
-2,090-5,748-1,270-2,174-3,323
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Total Debt Repaid
-2,090-5,748-1,270-2,174-3,323
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Net Debt Issued (Repaid)
-1,490-102762,287-284
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Issuance of Common Stock
1327314417
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Repurchase of Common Stock
-68-34-59-50-69
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Preferred Dividends Paid
-15-15-15-15-9
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Dividends Paid
-15-15-15-15-9
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Other Financing Activities
--715-32-88-25
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Financing Cash Flow
-1,560-83912,178-514
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Foreign Exchange Rate Adjustments
-24-20-50-18-7
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Net Cash Flow
473-455-9343-157
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Free Cash Flow
-162564335903610
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Free Cash Flow Growth
-68.36%-62.90%48.03%17.53%
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Free Cash Flow Margin
-5.73%17.75%10.55%24.46%9.83%
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Free Cash Flow Per Share
-1.124.012.456.884.75
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Cash Interest Paid
145365268215196
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Cash Income Tax Paid
5492564282
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Levered Free Cash Flow
187.88808.88-289.75594.38513.5
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Unlevered Free Cash Flow
271.63992.63-111.63743.13649.75
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Change in Net Working Capital
-99-633519-367-322
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Source: S&P Capital IQ. Standard template. Financial Sources.