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NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
45.64
-0.11 (-0.24%)
At close: Sep 18, 2026, 4:00 PM EDT
45.64
0.00 (0.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT

NCR Atleos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19616280-150108186
Depreciation & Amortization
278277287254259159
Loss (Gain) From Sale of Assets
-7-3223--
Loss (Gain) on Equity Investments
323---
Stock-Based Compensation
343438686682
Other Operating Activities
-18-1176-2920
Change in Accounts Receivable
4536106-50-7870
Change in Inventory
-25-97-7753-10-136
Change in Accounts Payable
1049100140-78127
Change in Unearned Revenue
1559-24421
Change in Other Net Operating Assets
-253-133-196-41-8-80
Operating Cash Flow
279356344355274449
Operating Cash Flow Growth
-2.10%3.49%-3.10%29.56%-38.98%9.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-120-117-87-108-58-80
Sale of Property, Plant & Equipment
3245----
Cash Acquisitions
-18-17--1-78-2,346
Divestitures
12111---
Sale (Purchase) of Intangibles
-34-39-52-24-39-31
Investment in Securities
-314-10--
Other Investing Activities
---1-173-242-36
Investing Cash Flow
-131-116-135-316-417-2,493

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9761,4043,636681,188
Long-Term Debt Repaid
--1,179-1,511-490-606-10
Net Debt Issued (Repaid)
-123-203-1073,146-5381,178
Issuance of Common Stock
4114---
Repurchase of Common Stock
-62-47-14-7--
Other Financing Activities
-12-14-17-3,1087211,167
Financing Cash Flow
-193-253-134311832,345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
216-2017-11-1
Net Cash Flow
-433558729300

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
159239257247216369
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
2.103.163.463.503.065.23
Levered Free Cash Flow
477.88433.38466.25487.38206.38-
Unlevered Free Cash Flow
639.75602.13659.38543.63225.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
268268271725517
Cash Income Tax Paid
838354693242
Change in Working Capital
-208-86-67104-1302
SEC Filings: 10-K · 10-Q