NCR Atleos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-120	-134	108	186	191
Depreciation & Amortization	289	254	259	159	33
Loss (Gain) From Sale of Assets	8	3	-	-	-
Stock-Based Compensation	51	68	66	82	48
Other Operating Activities	-34	76	-29	20	-17
Change in Accounts Receivable	-12	-52	-78	70	159
Change in Inventory	11	53	-10	-136	81
Change in Accounts Payable	192	140	-78	127	-80
Change in Unearned Revenue	-24	-	44	21	-10
Change in Other Net Operating Assets	-89	-53	-8	-80	5
Operating Cash Flow	272	355	274	449	410
Operating Cash Flow Growth	-28.42%	29.56%	-38.98%	9.51%	-
Capital Expenditures	-107	-108	-58	-80	-8
Cash Acquisitions	-1	-1	-78	-2,346	-
Sale (Purchase) of Intangibles	-48	-24	-39	-31	-22
Investment in Securities	-1	-10	-	-	-
Other Investing Activities	-	-173	-242	-36	-30
Investing Cash Flow	-157	-316	-417	-2,493	-60
Long-Term Debt Issued	-	3,636	68	1,188	25
Long-Term Debt Repaid	-	-490	-606	-10	-23
Net Debt Issued (Repaid)	1,212	3,146	-538	1,178	2
Repurchase of Common Stock	-21	-7	-	-	-
Other Financing Activities	-3,341	-3,108	721	1,167	-340
Financing Cash Flow	-2,147	31	183	2,345	-338
Foreign Exchange Rate Adjustments	-14	17	-11	-1	-20
Net Cash Flow	-2,046	87	29	300	-8
Free Cash Flow	165	247	216	369	402
Free Cash Flow Growth	-43.49%	14.35%	-41.46%	-8.21%	-
Free Cash Flow Margin	3.83%	5.89%	5.23%	10.40%	13.44%
Free Cash Flow Per Share	2.30	3.50	3.06	5.23	-
Cash Interest Paid	72	72	55	17	9
Cash Income Tax Paid	69	69	32	42	48
Levered Free Cash Flow	443	559.38	258.88	-	-
Unlevered Free Cash Flow	638	615.63	278.25	-	-
Change in Net Working Capital	-193	-170	131	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.