NCR Voyix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-472	-439	44	81	-110	454	Upgrade
Depreciation & Amortization	489	559	610	517	364	333	Upgrade
Share-Based Compensation	158	177	125	154	108	107	Upgrade
Other Operating Activities	167	381	-368	241	248	-370	Upgrade
Operating Cash Flow	342	694	427	1,009	641	634	Upgrade
Operating Cash Flow Growth	-51.14%	62.53%	-57.68%	57.41%	1.10%	10.84%	Upgrade
Capital Expenditures	-347	-369	-367	-347	-256	-318	Upgrade
Acquisitions	99	89	-15	-2,473	-25	-203	Upgrade
Change in Investments	-10	-10	0	1	7	0	Upgrade
Other Investing Activities	-	-	-5	-7	-3	9	Upgrade
Investing Cash Flow	-258	-290	-387	-2,826	-277	-512	Upgrade
Share Issuance / Repurchase	21	27	31	44	-24	-80	Upgrade
Debt Issued / Paid	120	-133	76	2,197	-320	372	Upgrade
Other Financing Activities	-725	-733	-106	-63	-170	-353	Upgrade
Financing Cash Flow	-584	-839	1	2,178	-514	-61	Upgrade
Exchange Rate Effect	-17	-20	-50	-18	-7	-6	Upgrade
Net Cash Flow	-511	-455	-9	343	-157	31	Upgrade
Free Cash Flow	-5	325	60	662	385	316	Upgrade
Free Cash Flow Growth	-	441.67%	-90.94%	71.95%	21.84%	20.61%	Upgrade
Free Cash Flow Margin	-0.18%	8.49%	1.58%	17.93%	6.20%	4.57%	Upgrade
Free Cash Flow Per Share	-0.04	2.31	0.44	5.05	3.00	2.59	Upgrade

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).