NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
6.50
-0.21 (-3.13%)
Mar 13, 2026, 4:00 PM EDT - Market closed

NCR Voyix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62957-4285998
Depreciation & Amortization
231297559610517
Stock-Based Compensation
3447177125154
Other Adjustments
8-1,51710159164
Change in Receivables
54-5747-216215
Changes in Inventories
-26399-188-195
Changes in Accounts Payable
-15-11510829255
Changes in Unearned Revenue
-1867-24-1-15
Changes in Other Operating Activities
-521131145-50-175
Operating Cash Flow
-210-1326944271,009
Operating Cash Flow Growth
--62.53%-57.68%57.41%
Capital Expenditures
-165-217-377-92-106
Sale of Property, Plant & Equipment
16-8101
Purchases of Intangible Assets
----285-242
Proceeds from Sale of Intangible Assets
--3--
Purchases of Investments
---10--13
Proceeds from Sale of Investments
----14
Payments for Business Acquisitions
---7-13-2,473
Proceeds from Business Divestments
42,45896-2-
Other Investing Activities
--528-5-7
Investing Cash Flow
-1342,189-290-387-2,826
Short-Term Debt Issued
2086002,4301,3331,756
Short-Term Debt Repaid
-208-699-2,855-1,192-1,650
Net Short-Term Debt Issued (Repaid)
--99-425141106
Long-Term Debt Issued
--3,216122,705
Long-Term Debt Repaid
--1,377-2,878-63-507
Net Long-Term Debt Issued (Repaid)
--1,377338-512,198
Issuance of Common Stock
1013273144
Repurchase of Common Stock
-83-68-43-59-50
Net Common Stock Issued (Repurchased)
-73-55-16-28-6
Repurchase of Preferred Stock
-74----
Net Preferred Stock Issued (Repurchased)
-74----
Preferred Share Dividends Paid
-15-15-15-15-15
Other Financing Activities
-13-14-730-46-105
Financing Cash Flow
-175-1,560-83912,178
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4-24-20-50-18
Net Cash Flow
-515473-455-9343
Free Cash Flow
-375-349317335903
Free Cash Flow Growth
---5.37%-62.90%48.03%
FCF Margin
-13.96%-12.38%10.01%10.55%24.46%
Free Cash Flow Per Share
-2.66-2.412.25-6.88
Levered Free Cash Flow
-472-331-1114422,666
Unlevered Free Cash Flow
-549.23163.23241.09249.8313.82
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q