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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-202-134108186191
Depreciation & Amortization
27825425915933
Loss (Gain) From Sale of Assets
73---
Stock-Based Compensation
5468668248
Other Operating Activities
7176-2920-17
Change in Accounts Receivable
-80-52-7870159
Change in Inventory
1953-10-13681
Change in Accounts Payable
266140-78127-80
Change in Unearned Revenue
-39-4421-10
Change in Other Net Operating Assets
-62-53-8-805
Operating Cash Flow
312355274449410
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
-3,636681,18825
Long-Term Debt Repaid
--490-606-10-23
Net Debt Issued (Repaid)
3,1713,146-5381,1782
Repurchase of Common Stock
-20-7---
Other Financing Activities
-3,021-3,1087211,167-340
Financing Cash Flow
131311832,345-338
Foreign Exchange Rate Adjustments
-617-11-1-20
Net Cash Flow
658729300-8
Free Cash Flow
179247216369402
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
2.513.503.065.23-
Cash Interest Paid
727255179
Cash Income Tax Paid
6969324248
Levered Free Cash Flow
551.88559.38258.88--
Unlevered Free Cash Flow
701.25615.63278.25--
Change in Net Working Capital
-268-170131--
Source: S&P Capital IQ. Standard template. Financial Sources.