NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.15
-0.12 (-1.65%)
At close: Jun 3, 2026, 4:00 PM EDT
7.12
-0.03 (-0.42%)
Pre-market: Jun 4, 2026, 8:57 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74 | 62 | 957 | -428 | 59 | 98 |
Depreciation & Amortization | 224 | 231 | 297 | 559 | 610 | 517 |
Stock-Based Compensation | 33 | 34 | 47 | 177 | 125 | 154 |
Other Adjustments | 17 | 8 | -1,517 | 101 | 59 | 164 |
Change in Receivables | 100 | 54 | -57 | 47 | -216 | 215 |
Changes in Inventories | -59 | -26 | 39 | 9 | -188 | -195 |
Changes in Accounts Payable | 36 | -15 | -115 | 108 | 29 | 255 |
Changes in Unearned Revenue | -4 | -18 | 67 | -24 | -1 | -15 |
Changes in Other Operating Activities | -525 | -521 | 131 | 145 | -50 | -175 |
Operating Cash Flow | -126 | -210 | -132 | 694 | 427 | 1,009 |
Operating Cash Flow Growth | - | - | - | 62.53% | -57.68% | 57.41% |
Capital Expenditures | -47.5 | -165 | -217 | -377 | -92 | -106 |
Sale of Property, Plant & Equipment | - | 16 | - | 8 | 10 | 1 |
Purchases of Intangible Assets | -67 | - | - | - | -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 | 4 | 4 | 2,458 | 96 | -2 | - |
Other Investing Activities | 14 | - | -52 | 8 | -5 | -7 |
Investing Cash Flow | -120 | -134 | 2,189 | -290 | -387 | -2,826 |
Short-Term Debt Issued | 261 | 208 | 600 | 2,430 | 1,333 | 1,756 |
Short-Term Debt Repaid | -261 | -208 | -699 | -2,855 | -1,192 | -1,650 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -99 | -425 | 141 | 106 |
Long-Term Debt Issued | - | - | - | 3,216 | 12 | 2,705 |
Long-Term Debt Repaid | - | - | -1,377 | -2,878 | -63 | -507 |
Net Long-Term Debt Issued (Repaid) | - | - | -1,377 | 338 | -51 | 2,198 |
Issuance of Common Stock | 10 | 10 | 13 | 27 | 31 | 44 |
Repurchase of Common Stock | -28 | -83 | -68 | -43 | -59 | -50 |
Net Common Stock Issued (Repurchased) | -18 | -73 | -55 | -16 | -28 | -6 |
Repurchase of Preferred Stock | - | -74 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -74 | - | - | - | - |
Preferred Share Dividends Paid | -14 | -15 | -15 | -15 | -15 | -15 |
Other Financing Activities | -13 | -13 | -14 | -730 | -46 | -105 |
Financing Cash Flow | -119 | -175 | -1,560 | -839 | 1 | 2,178 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | 4 | -24 | -20 | -50 | -18 |
Net Cash Flow | -362 | -515 | 473 | -455 | -9 | 343 |
Free Cash Flow | -173.5 | -375 | -349 | 317 | 335 | 903 |
Free Cash Flow Growth | - | - | - | -5.37% | -62.90% | 48.03% |
FCF Margin | -6.48% | -13.96% | -12.38% | 10.01% | 10.55% | 24.46% |
Free Cash Flow Per Share | -1.25 | -2.66 | -2.41 | 2.25 | 2.43 | 6.88 |
Levered Free Cash Flow | -320.5 | -472 | -331 | -111 | 442 | 2,666 |
Unlevered Free Cash Flow | -411.5 | -549.23 | 163.23 | 241.09 | 249.8 | 313.82 |