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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	131	91	-134	108	186	191
Depreciation & Amortization	280	287	254	259	159	33
Loss (Gain) From Sale of Assets	-33	2	3	-	-	-
Loss (Gain) From Sale of Investments	3	3	-	-	-	-
Stock-Based Compensation	35	38	68	66	82	48
Other Operating Activities	27	-3	76	-29	20	-17
Change in Accounts Receivable	51	102	-52	-78	70	159
Change in Inventory	-108	-77	53	-10	-136	81
Change in Accounts Payable	-19	100	140	-78	127	-80
Change in Unearned Revenue	32	-6	-	44	21	-10
Change in Other Net Operating Assets	-194	-193	-53	-8	-80	5
Operating Cash Flow	205	344	355	274	449	410
Operating Cash Flow Growth	-24.63%	-3.10%	29.56%	-38.98%	9.51%	-
Capital Expenditures	-98	-87	-108	-58	-80	-8
Cash Acquisitions	-17	-	-1	-78	-2,346	-
Divestitures	12	1	-	-	-	-
Sale (Purchase) of Intangibles	-52	-52	-24	-39	-31	-22
Investment in Securities	6	4	-10	-	-	-
Other Investing Activities	-	-1	-173	-242	-36	-30
Investing Cash Flow	-113	-135	-316	-417	-2,493	-60
Long-Term Debt Issued	-	1,404	3,636	68	1,188	25
Long-Term Debt Repaid	-	-1,511	-490	-606	-10	-23
Net Debt Issued (Repaid)	-158	-107	3,146	-538	1,178	2
Issuance of Common Stock	8	4	-	-	-	-
Repurchase of Common Stock	-8	-14	-7	-	-	-
Other Financing Activities	-29	-17	-3,108	721	1,167	-340
Financing Cash Flow	-187	-134	31	183	2,345	-338
Foreign Exchange Rate Adjustments	-2	-20	17	-11	-1	-20
Net Cash Flow	-97	55	87	29	300	-8
Free Cash Flow	107	257	247	216	369	402
Free Cash Flow Growth	-35.15%	4.05%	14.35%	-41.46%	-8.21%	-
Free Cash Flow Margin	2.48%	5.95%	5.89%	5.23%	10.40%	13.44%
Free Cash Flow Per Share	1.42	3.46	3.50	3.06	5.23	-
Cash Interest Paid	271	271	72	55	17	9
Cash Income Tax Paid	54	54	69	32	42	48
Levered Free Cash Flow	470.63	450.5	592.38	206.38	-	-
Unlevered Free Cash Flow	643.13	643.63	648.63	225.75	-	-
Change in Working Capital	-238	-74	88	-130	2	155

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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