NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.91
+0.26 (3.40%)
At close: Aug 21, 2026, 4:00 PM EDT
8.08
+0.17 (2.15%)
Pre-market: Aug 24, 2026, 4:10 AM EDT
NCR Voyix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 76 | 62 | 958 | -428 | 60 | 97 |
Depreciation & Amortization | 84 | 96 | 158 | 423 | 488 | 370 |
Other Amortization | 135 | 135 | 139 | 136 | 122 | 147 |
Loss (Gain) From Sale of Assets | -13 | -22 | -1,544 | 10 | -1 | - |
Asset Writedown & Restructuring Costs | 6 | 2 | 11 | 8 | - | 24 |
Loss (Gain) From Sale of Investments | - | - | - | -103 | - | - |
Stock-Based Compensation | 35 | 34 | 47 | 177 | 125 | 154 |
Other Operating Activities | -1 | 9 | 34 | 186 | 59 | 132 |
Change in Accounts Receivable | 57 | 54 | -57 | 47 | -216 | 215 |
Change in Inventory | -53 | -26 | 39 | 9 | -188 | -195 |
Change in Accounts Payable | 71 | -15 | -115 | 108 | 29 | 255 |
Change in Unearned Revenue | -20 | -18 | 67 | -24 | -1 | -15 |
Change in Other Net Operating Assets | -244 | -521 | 131 | 145 | -50 | -175 |
Operating Cash Flow | 133 | -210 | -132 | 694 | 427 | 1,009 |
Operating Cash Flow Growth | - | - | - | 62.53% | -57.68% | 57.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -161 | -165 | -217 | -377 | -92 | -106 |
Sale of Property, Plant & Equipment | 16 | 16 | - | 8 | 10 | 1 |
Cash Acquisitions | - | - | - | -7 | -13 | -2,473 |
Divestitures | 4 | 4 | 2,458 | 96 | -2 | - |
Sale (Purchase) of Intangibles | 3 | 3 | - | - | -285 | -242 |
Investment in Securities | - | - | - | -10 | - | 1 |
Other Investing Activities | 70 | 8 | -52 | - | -5 | -7 |
Investing Cash Flow | -68 | -134 | 2,189 | -290 | -387 | -2,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Issued | - | 208 | 600 | 5,646 | 1,345 | 4,461 |
Total Debt Issued | 302 | 208 | 600 | 5,646 | 1,346 | 4,461 |
Long-Term Debt Repaid | - | -221 | -2,090 | -5,748 | -1,270 | -2,174 |
Total Debt Repaid | -321 | -221 | -2,090 | -5,748 | -1,270 | -2,174 |
Net Debt Issued (Repaid) | -19 | -13 | -1,490 | -102 | 76 | 2,287 |
Issuance of Common Stock | 10 | 10 | 13 | 27 | 31 | 44 |
Repurchase of Common Stock | -32 | -83 | -68 | -34 | -59 | -50 |
Preferred Dividends Paid | -13 | -15 | -15 | -15 | -15 | -15 |
Dividends Paid | -13 | -15 | -15 | -15 | -15 | -15 |
Other Financing Activities | - | - | - | -715 | -32 | -88 |
Financing Cash Flow | -128 | -175 | -1,560 | -839 | 1 | 2,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1 | 4 | -24 | -20 | -50 | -18 |
Net Cash Flow | -64 | -515 | 473 | -455 | -9 | 343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -28 | -375 | -349 | 317 | 335 | 903 |
Free Cash Flow Growth | - | - | - | -5.37% | -62.90% | 48.03% |
Free Cash Flow Margin | -1.10% | -13.96% | -12.38% | 10.01% | 10.55% | 24.46% |
Free Cash Flow Per Share | -0.20 | -2.66 | -2.41 | 2.25 | 2.45 | 6.88 |
Levered Free Cash Flow | 216.25 | -112.88 | 177.13 | 805.75 | -289.75 | 594.38 |
Unlevered Free Cash Flow | 254.38 | -75.38 | 260.88 | 989.5 | -111.63 | 743.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 57 | 57 | 145 | 365 | 268 | 215 |
Cash Income Tax Paid | 316 | 316 | 54 | 92 | 56 | 42 |
Change in Working Capital | -189 | -526 | 65 | 285 | -426 | 85 |