NCR Atleos Corporation (NATL)

NCR Atleos Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	162	80	-150	108	186
Depreciation & Amortization	277	287	254	259	159
Loss (Gain) From Sale of Assets	-32	2	3	-	-
Loss (Gain) on Equity Investments	2	3	-	-	-
Stock-Based Compensation	34	38	68	66	82
Other Operating Activities	-1	1	76	-29	20
Change in Accounts Receivable	36	106	-50	-78	70
Change in Inventory	-97	-77	53	-10	-136
Change in Accounts Payable	49	100	140	-78	127
Change in Unearned Revenue	59	-	2	44	21
Change in Other Net Operating Assets	-133	-196	-41	-8	-80
Operating Cash Flow	356	344	355	274	449
Operating Cash Flow Growth	3.49%	-3.10%	29.56%	-38.98%	9.51%
Capital Expenditures	-117	-87	-108	-58	-80
Sale of Property, Plant & Equipment	45	-	-	-	-
Cash Acquisitions	-17	-	-1	-78	-2,346
Divestitures	11	1	-	-	-
Sale (Purchase) of Intangibles	-39	-52	-24	-39	-31
Investment in Securities	1	4	-10	-	-
Other Investing Activities	-	-1	-173	-242	-36
Investing Cash Flow	-116	-135	-316	-417	-2,493
Long-Term Debt Issued	976	1,404	3,636	68	1,188
Long-Term Debt Repaid	-1,179	-1,511	-490	-606	-10
Net Debt Issued (Repaid)	-203	-107	3,146	-538	1,178
Issuance of Common Stock	11	4	-	-	-
Repurchase of Common Stock	-47	-14	-7	-	-
Other Financing Activities	-14	-17	-3,108	721	1,167
Financing Cash Flow	-253	-134	31	183	2,345
Foreign Exchange Rate Adjustments	16	-20	17	-11	-1
Net Cash Flow	3	55	87	29	300
Free Cash Flow	239	257	247	216	369
Free Cash Flow Growth	-7.00%	4.05%	14.35%	-41.46%	-8.21%
Free Cash Flow Margin	5.49%	5.97%	5.90%	5.23%	10.40%
Free Cash Flow Per Share	3.16	3.46	3.50	3.06	5.23
Cash Interest Paid	268	271	72	55	17
Cash Income Tax Paid	83	54	69	32	42
Levered Free Cash Flow	433.38	466.25	487.38	206.38	-
Unlevered Free Cash Flow	602.13	659.38	543.63	225.75	-
Change in Working Capital	-86	-67	104	-130	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q