NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
45.96
-0.30 (-0.66%)
Aug 31, 2026, 3:56 PM EDT - Market open
NCR Atleos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196 | 162 | 80 | -150 | 108 | 186 |
Depreciation & Amortization | 278 | 277 | 287 | 254 | 259 | 159 |
Loss (Gain) From Sale of Assets | -7 | -32 | 2 | 3 | - | - |
Loss (Gain) on Equity Investments | 3 | 2 | 3 | - | - | - |
Stock-Based Compensation | 34 | 34 | 38 | 68 | 66 | 82 |
Other Operating Activities | -18 | -1 | 1 | 76 | -29 | 20 |
Change in Accounts Receivable | 45 | 36 | 106 | -50 | -78 | 70 |
Change in Inventory | -25 | -97 | -77 | 53 | -10 | -136 |
Change in Accounts Payable | 10 | 49 | 100 | 140 | -78 | 127 |
Change in Unearned Revenue | 15 | 59 | - | 2 | 44 | 21 |
Change in Other Net Operating Assets | -253 | -133 | -196 | -41 | -8 | -80 |
Operating Cash Flow | 279 | 356 | 344 | 355 | 274 | 449 |
Operating Cash Flow Growth | -2.10% | 3.49% | -3.10% | 29.56% | -38.98% | 9.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -120 | -117 | -87 | -108 | -58 | -80 |
Sale of Property, Plant & Equipment | 32 | 45 | - | - | - | - |
Cash Acquisitions | -18 | -17 | - | -1 | -78 | -2,346 |
Divestitures | 12 | 11 | 1 | - | - | - |
Sale (Purchase) of Intangibles | -34 | -39 | -52 | -24 | -39 | -31 |
Investment in Securities | -3 | 1 | 4 | -10 | - | - |
Other Investing Activities | - | - | -1 | -173 | -242 | -36 |
Investing Cash Flow | -131 | -116 | -135 | -316 | -417 | -2,493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | -123 | -203 | -107 | 3,146 | -538 | 1,178 |
Issuance of Common Stock | 4 | 11 | 4 | - | - | - |
Repurchase of Common Stock | -62 | -47 | -14 | -7 | - | - |
Other Financing Activities | -12 | -14 | -17 | -3,108 | 721 | 1,167 |
Financing Cash Flow | -193 | -253 | -134 | 31 | 183 | 2,345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 16 | -20 | 17 | -11 | -1 |
Net Cash Flow | -43 | 3 | 55 | 87 | 29 | 300 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 159 | 239 | 257 | 247 | 216 | 369 |
Free Cash Flow Growth | -18.46% | -7.00% | 4.05% | 14.35% | -41.46% | -8.21% |
Free Cash Flow Margin | 3.60% | 5.49% | 5.97% | 5.90% | 5.23% | 10.40% |
Free Cash Flow Per Share | 2.10 | 3.16 | 3.46 | 3.50 | 3.06 | 5.23 |
Levered Free Cash Flow | 477.88 | 433.38 | 466.25 | 487.38 | 206.38 | - |
Unlevered Free Cash Flow | 639.75 | 602.13 | 659.38 | 543.63 | 225.75 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 268 | 268 | 271 | 72 | 55 | 17 |
Cash Income Tax Paid | 83 | 83 | 54 | 69 | 32 | 42 |
Change in Working Capital | -208 | -86 | -67 | 104 | -130 | 2 |