NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
26.98
+0.27 (1.01%)
Nov 5, 2024, 11:12 AM EST - Market open
NCR Atleos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -202 | -134 | 108 | 186 | 191 |
Depreciation & Amortization | 278 | 254 | 259 | 159 | 33 |
Loss (Gain) From Sale of Assets | 7 | 3 | - | - | - |
Stock-Based Compensation | 54 | 68 | 66 | 82 | 48 |
Other Operating Activities | 71 | 76 | -29 | 20 | -17 |
Change in Accounts Receivable | -80 | -52 | -78 | 70 | 159 |
Change in Inventory | 19 | 53 | -10 | -136 | 81 |
Change in Accounts Payable | 266 | 140 | -78 | 127 | -80 |
Change in Unearned Revenue | -39 | - | 44 | 21 | -10 |
Change in Other Net Operating Assets | -62 | -53 | -8 | -80 | 5 |
Operating Cash Flow | 312 | 355 | 274 | 449 | 410 |
Operating Cash Flow Growth | -32.03% | 29.56% | -38.98% | 9.51% | - |
Capital Expenditures | -133 | -108 | -58 | -80 | -8 |
Cash Acquisitions | -1 | -1 | -78 | -2,346 | - |
Sale (Purchase) of Intangibles | -32 | -24 | -39 | -31 | -22 |
Investment in Securities | -10 | -10 | - | - | - |
Other Investing Activities | -196 | -173 | -242 | -36 | -30 |
Investing Cash Flow | -372 | -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) | 3,171 | 3,146 | -538 | 1,178 | 2 |
Repurchase of Common Stock | -20 | -7 | - | - | - |
Other Financing Activities | -3,021 | -3,108 | 721 | 1,167 | -340 |
Financing Cash Flow | 131 | 31 | 183 | 2,345 | -338 |
Foreign Exchange Rate Adjustments | -6 | 17 | -11 | -1 | -20 |
Net Cash Flow | 65 | 87 | 29 | 300 | -8 |
Free Cash Flow | 179 | 247 | 216 | 369 | 402 |
Free Cash Flow Growth | -54.57% | 14.35% | -41.46% | -8.21% | - |
Free Cash Flow Margin | 4.17% | 5.89% | 5.23% | 10.40% | 13.44% |
Free Cash Flow Per Share | 2.51 | 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 | 551.88 | 559.38 | 258.88 | - | - |
Unlevered Free Cash Flow | 701.25 | 615.63 | 278.25 | - | - |
Change in Net Working Capital | -268 | -170 | 131 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.