NCR Voyix Corporation (VYX)
NYSE: VYX · IEX Real-Time Price · USD
12.63
+0.02 (0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NCR Voyix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-4394481-110454-137123221-182191
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Depreciation & Amortization
559610517364333330354344308284
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Share-Based Compensation
1771251541081077277614231
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Other Operating Activities
381-368241248-3702588922150918
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Operating Cash Flow
6944271,009641634572752896681524
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Operating Cash Flow Growth
62.53%-57.68%57.41%1.10%10.84%-23.94%-16.07%31.57%29.96%86.48%
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Capital Expenditures
-369-367-347-256-318-310-288-227-210-257
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Acquisitions
89-15-2,473-25-203-160-8470-1,647
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Change in Investments
-10017000000
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Other Investing Activities
--5-7-39-46-911,116
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Investing Cash Flow
-290-387-2,826-277-512-474-290-189-209-788
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Share Issuance / Repurchase
273144-24-80-190-335-2351513
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Debt Issued / Paid
-133762,197-320372168-65-214-371304
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Other Financing Activities
-733-106-63-170-353-26-34-18-227-33
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Financing Cash Flow
-83912,178-514-61-48-434-467-583284
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Exchange Rate Effect
-20-50-18-7-6-2516-29-29-36
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Net Cash Flow
-455-9343-15731-1136172-183-17
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Free Cash Flow
32560662385316262464669471267
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Free Cash Flow Growth
441.67%-90.94%71.95%21.84%20.61%-43.53%-30.64%42.04%76.40%310.77%
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Free Cash Flow Margin
8.49%1.58%17.93%6.20%4.57%4.09%7.12%10.22%7.39%4.05%
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Free Cash Flow Per Share
2.310.445.053.002.592.213.815.332.811.59
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).