NCR Atleos Corporation (NATL)

NCR Atleos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-35	-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	-124	-112	-476	-315	-604	-7
Net Long-Term Debt Issued (Repaid)	-124	-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)	-58	-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	-117	170	1	3,318	-238	1,374
Unlevered Free Cash Flow	269.84	618.71	310.18	-115.35	372.18	191.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q