NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
44.31
-0.08 (-0.18%)
Jun 10, 2026, 1:13 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 168 | 162 | 81 | -148 | 98 | 187 |
Depreciation & Amortization | 278 | 277 | 287 | 254 | 259 | 159 |
Stock-Based Compensation | 32 | 34 | 38 | 68 | 66 | 82 |
Other Adjustments | -34 | -31 | 5 | 74 | -25 | 19 |
Change in Receivables | 76 | 36 | 106 | -72 | -100 | 74 |
Changes in Inventories | -77 | 23 | -77 | 53 | -10 | -136 |
Changes in Accounts Payable | 55 | 100 | 100 | 140 | -78 | 127 |
Changes in Unearned Revenue | 24 | 59 | - | 2 | 48 | 21 |
Changes in Other Operating Activities | -299 | -133 | -196 | -19 | 19 | -84 |
Operating Cash Flow | 224 | 356 | 344 | 355 | 274 | 449 |
Operating Cash Flow Growth | -29.78% | 3.49% | -3.10% | 29.56% | -38.98% | 9.51% |
Capital Expenditures | -115 | -117 | -87 | -108 | -39 | -80 |
Sale of Property, Plant & Equipment | 44 | 45 | - | - | - | - |
Purchases of Intangible Assets | -37 | -39 | -37 | -58 | -39 | -31 |
Purchases of Investments | - | - | -1 | -1 | - | - |
Proceeds from Sale of Investments | -3 | 1 | 5 | -10 | - | - |
Payments for Business Acquisitions | -17 | -17 | - | -24 | -78 | -2,346 |
Proceeds from Business Divestments | 23 | 11 | 1 | - | - | - |
Other Investing Activities | - | - | -1 | -173 | -242 | -36 |
Investing Cash Flow | -105 | -116 | -135 | -316 | -417 | -2,493 |
Short-Term Debt Issued | 1,075 | 965 | 1,104 | 330 | - | - |
Short-Term Debt Repaid | -1,110 | -1,065 | -1,034 | -175 | - | - |
Net Short-Term Debt Issued (Repaid) | -35 | -100 | 70 | 155 | - | - |
Long-Term Debt Issued | - | 11 | 300 | 3,306 | 68 | 1,188 |
Long-Term Debt Repaid | -126 | -112 | -476 | -315 | -604 | -7 |
Net Long-Term Debt Issued (Repaid) | -126 | -101 | -176 | 2,991 | -536 | 1,181 |
Issuance of Common Stock | 11 | 11 | 4 | - | - | - |
Repurchase of Common Stock | -62 | -47 | -14 | -2 | - | - |
Net Common Stock Issued (Repurchased) | -51 | -36 | -10 | -2 | - | - |
Other Financing Activities | -15 | -16 | -18 | -3,108 | 714 | 1,164 |
Financing Cash Flow | -215 | -253 | -134 | 31 | 183 | 2,345 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | 16 | -20 | 17 | -11 | -1 |
Net Cash Flow | -86 | 3 | 55 | 87 | 29 | 300 |
Free Cash Flow | 109 | 239 | 257 | 247 | 235 | 369 |
Free Cash Flow Growth | -54.39% | -7.00% | 4.05% | 5.11% | -36.31% | -8.21% |
FCF Margin | 2.47% | 5.49% | 5.97% | 5.90% | 5.70% | 10.40% |
Free Cash Flow Per Share | 1.44 | 3.16 | 3.46 | 3.50 | 3.33 | 5.23 |
Levered Free Cash Flow | -119 | 170 | 1 | 3,318 | -238 | 1,374 |
Unlevered Free Cash Flow | 269.84 | 618.71 | 310.18 | -115.35 | 372.18 | 191.77 |