NCR Atleos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-178	-134	108	186	191
Depreciation & Amortization	267	254	259	159	33
Share-Based Compensation	64	68	66	82	48
Other Operating Activities	230	167	-159	22	138
Operating Cash Flow	383	355	274	449	410
Operating Cash Flow Growth	-16.01%	29.56%	-38.98%	9.51%	-
Capital Expenditures	-139	-132	-97	-111	-30
Acquisitions	-172	-174	-320	-2,382	-30
Change in Investments	-10	-10	0	0	0
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-322	-316	-417	-2,493	-60
Debt Issued / Paid	3,040	3,095	-538	1,178	2
Other Financing Activities	-3,005	-3,064	721	1,167	-340
Financing Cash Flow	35	31	183	2,345	-338
Exchange Rate Effect	-4	17	-11	-1	-20
Net Cash Flow	92	87	29	300	-8
Free Cash Flow	244	223	177	338	380
Free Cash Flow Growth	-31.84%	25.99%	-47.63%	-11.05%	-
Free Cash Flow Margin	5.73%	5.32%	4.28%	9.52%	12.70%
Free Cash Flow Per Share	3.41	3.16	2.51	4.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).