NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
13.77
-0.15 (-1.08%)
Dec 30, 2024, 4:00 PM EST - Market closed
NCR Voyix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 651 | -423 | 60 | 97 | -79 | 564 | Upgrade
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| Depreciation & Amortization | 140 | 364 | 441 | 370 | 193 | 185 | Upgrade
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| Other Amortization | 195 | 195 | 169 | 147 | 171 | 148 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,538 | 10 | -1 | - | -1 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 8 | - | 24 | 46 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -103 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 118 | 177 | 125 | 154 | 108 | 107 | Upgrade
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| Other Operating Activities | -14 | 186 | 59 | 132 | -26 | -305 | Upgrade
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| Change in Accounts Receivable | -36 | 47 | -216 | 215 | 420 | -144 | Upgrade
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| Change in Inventory | 58 | 9 | -188 | -195 | 168 | 5 | Upgrade
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| Change in Accounts Payable | 50 | 108 | 29 | 255 | -295 | -20 | Upgrade
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| Change in Unearned Revenue | 20 | -24 | -1 | -15 | 2 | 31 | Upgrade
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| Change in Other Net Operating Assets | 355 | 140 | -50 | -175 | -66 | 67 | Upgrade
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| Operating Cash Flow | 5 | 694 | 427 | 1,009 | 641 | 610 | Upgrade
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| Operating Cash Flow Growth | -99.45% | 62.53% | -57.68% | 57.41% | 5.08% | 13.81% | Upgrade
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| Capital Expenditures | -41 | -130 | -92 | -106 | -31 | -91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 10 | 1 | 7 | 11 | Upgrade
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| Cash Acquisitions | - | -7 | -13 | -2,473 | -25 | -203 | Upgrade
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| Divestitures | 2,544 | 96 | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -208 | -247 | -285 | -242 | -232 | -238 | Upgrade
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| Investment in Securities | - | -10 | - | 1 | 7 | - | Upgrade
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| Other Investing Activities | -263 | - | -5 | -7 | -3 | 9 | Upgrade
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| Investing Cash Flow | 2,032 | -290 | -387 | -2,826 | -277 | -512 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,646 | 1,345 | 4,461 | 3,039 | 5,285 | Upgrade
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| Total Debt Issued | 2,223 | 5,646 | 1,346 | 4,461 | 3,039 | 5,285 | Upgrade
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| Long-Term Debt Repaid | - | -5,748 | -1,270 | -2,174 | -3,323 | -4,881 | Upgrade
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| Total Debt Repaid | -5,692 | -5,748 | -1,270 | -2,174 | -3,323 | -4,881 | Upgrade
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| Net Debt Issued (Repaid) | -3,469 | -102 | 76 | 2,287 | -284 | 404 | Upgrade
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| Issuance of Common Stock | 14 | 27 | 31 | 44 | 17 | 16 | Upgrade
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| Repurchase of Common Stock | -30 | -34 | -59 | -50 | -69 | -125 | Upgrade
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| Preferred Dividends Paid | -16 | -15 | -15 | -15 | -9 | - | Upgrade
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| Dividends Paid | -16 | -15 | -15 | -15 | -9 | - | Upgrade
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| Other Financing Activities | -713 | -715 | -32 | -88 | -25 | -54 | Upgrade
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| Financing Cash Flow | -4,214 | -839 | 1 | 2,178 | -514 | -61 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -20 | -50 | -18 | -7 | -6 | Upgrade
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| Net Cash Flow | -2,188 | -455 | -9 | 343 | -157 | 31 | Upgrade
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| Free Cash Flow | -36 | 564 | 335 | 903 | 610 | 519 | Upgrade
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| Free Cash Flow Growth | - | 68.36% | -62.90% | 48.03% | 17.53% | 32.06% | Upgrade
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| Free Cash Flow Margin | -1.00% | 14.73% | 8.83% | 24.46% | 9.83% | 7.51% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 4.01 | 2.45 | 6.88 | 4.75 | 3.57 | Upgrade
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| Cash Interest Paid | 365 | 365 | 268 | 215 | 196 | 168 | Upgrade
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| Cash Income Tax Paid | 92 | 92 | 56 | 42 | 82 | 61 | Upgrade
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| Levered Free Cash Flow | 505.13 | 917.25 | -172.88 | 594.38 | 513.5 | 300.5 | Upgrade
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| Unlevered Free Cash Flow | 603.25 | 1,101 | 5.25 | 743.13 | 649.75 | 423.63 | Upgrade
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| Change in Net Working Capital | -328 | -632 | 519 | -367 | -322 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.