NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
42.34
-0.54 (-1.26%)
At close: Mar 20, 2026, 4:00 PM EDT
42.92
+0.58 (1.37%)
After-hours: Mar 20, 2026, 7:00 PM EDT

NCR Atleos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16281-14898187
Depreciation & Amortization
277287254259159
Stock-Based Compensation
3438686682
Other Adjustments
-31574-2519
Change in Receivables
36106-72-10074
Changes in Inventories
23-7753-10-136
Changes in Accounts Payable
100100140-78127
Changes in Unearned Revenue
59-24821
Changes in Other Operating Activities
-133-196-1919-84
Operating Cash Flow
356344355274449
Operating Cash Flow Growth
3.49%-3.10%29.56%-38.98%9.51%
Capital Expenditures
-117-87-108-39-80
Sale of Property, Plant & Equipment
45----
Purchases of Intangible Assets
-39-37-58-39-31
Purchases of Investments
--1-1--
Proceeds from Sale of Investments
15-10--
Payments for Business Acquisitions
-17--24-78-2,346
Proceeds from Business Divestments
111---
Other Investing Activities
--1-173-242-36
Investing Cash Flow
-116-135-316-417-2,493
Short-Term Debt Issued
9651,104330--
Short-Term Debt Repaid
-1,065-1,034-175--
Net Short-Term Debt Issued (Repaid)
-10070155--
Long-Term Debt Issued
113003,306681,188
Long-Term Debt Repaid
-112-476-315-604-7
Net Long-Term Debt Issued (Repaid)
-101-1762,991-5361,181
Issuance of Common Stock
114---
Repurchase of Common Stock
-47-14-2--
Net Common Stock Issued (Repurchased)
-36-10-2--
Other Financing Activities
-16-18-3,1087141,164
Financing Cash Flow
-253-134311832,345
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16-2017-11-1
Net Cash Flow
3558729300
Free Cash Flow
239257247235369
Free Cash Flow Growth
-7.00%4.05%5.11%-36.31%-8.21%
FCF Margin
5.49%5.97%5.90%5.70%10.40%
Free Cash Flow Per Share
3.163.463.503.335.23
Levered Free Cash Flow
17013,318-2381,374
Unlevered Free Cash Flow
618.71310.18-115.35372.18191.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q