NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.19
+0.03 (0.49%)
Oct 12, 2026, 2:07 PM EDT - Market open
NCR Voyix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2 | -5 | 98 | -19 | - | -17 | -11 | 1,082 | -73 | -40 | -318 | -129 | 17 | 7 | -16 | - | 41 | -34 | 64 | 12 |
Depreciation & Amortization | 53 | 53 | -77 | 55 | 58 | 60 | -79 | 70 | 86 | 81 | -38 | 155 | 155 | 151 | -10 | - | 152 | 147 | -44 | 152 |
Other Amortization | - | - | 135 | - | - | - | 139 | - | - | - | 136 | - | - | - | 169 | - | - | - | 197 | - |
Loss (Gain) From Sale of Assets | - | 9 | -17 | -5 | - | - | 16 | -1,546 | -7 | -7 | 22 | -5 | -6 | -1 | -5 | - | - | 2 | - | - |
Asset Writedown & Restructuring Costs | 3 | 1 | 2 | - | - | - | 6 | - | 5 | - | 1 | 6 | 1 | - | - | - | - | - | 24 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | -103 | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 11 | 8 | 8 | 8 | 9 | 9 | 8 | 12 | 14 | 13 | 79 | 30 | 36 | 32 | 28 | - | 35 | 34 | 35 | 38 |
Other Operating Activities | - | -10 | -1 | 10 | 6 | -6 | 32 | 11 | -14 | 5 | -16 | 187 | 8 | 7 | 39 | - | -2 | 4 | 58 | 47 |
Change in Accounts Receivable | 5 | 15 | 78 | -41 | 48 | -31 | -106 | -12 | 44 | 17 | -85 | 36 | 31 | 65 | 58 | - | -80 | -129 | -25 | 318 |
Change in Inventory | 5 | -47 | - | -11 | -1 | -14 | 2 | 6 | 31 | - | 21 | -33 | 66 | -45 | 32 | - | -125 | -77 | -30 | -84 |
Change in Accounts Payable | 44 | 21 | -28 | 34 | 9 | -30 | -74 | 11 | 9 | -61 | 91 | 121 | -124 | 20 | -84 | - | 121 | -63 | 45 | 76 |
Change in Unearned Revenue | -39 | 23 | -7 | 3 | -23 | 9 | 29 | -3 | -20 | 61 | -18 | -31 | -70 | 95 | 23 | - | -71 | 105 | -20 | -38 |
Change in Other Net Operating Assets | -67 | -26 | -131 | -20 | -348 | -22 | -132 | 380 | -13 | -104 | 92 | -45 | 113 | -20 | -52 | - | 9 | 49 | -34 | -24 |
Operating Cash Flow | 17 | 42 | 60 | 14 | -242 | -42 | -170 | 11 | 62 | -35 | -33 | 189 | 227 | 311 | 183 | - | 84 | 34 | 252 | 494 |
Operating Cash Flow Growth (YoY) | - | - | - | 27.27% | - | - | - | -94.18% | -72.69% | - | - | - | 170.24% | 814.71% | -27.38% | - | -44.74% | -69.37% | - | 135.24% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -41 | -36 | -146 | -4 | -42 | -39 | -194 | -2 | -13 | -8 | -18 | -42 | -51 | -19 | -20 | - | -17 | -15 | -38 | -38 |
Sale of Property, Plant & Equipment | - | - | 16 | - | - | - | - | - | - | - | - | - | 8 | - | 2 | - | 3 | - | - | 1 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -1 | - | -6 | -1 | - | - | -1 | -7 | -2 |
Divestitures | - | - | - | 4 | - | - | - | 2,444 | 7 | 7 | 86 | 2 | 5 | 3 | -2 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 3 | -3 | 106 | -37 | - | - | 155 | -51 | -51 | -53 | -53 | -60 | -70 | -64 | -68 | - | -77 | -65 | -68 | -64 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | -10 | - | - | - | - | - | - | - | - |
Other Investing Activities | 50 | 18 | - | 2 | 2 | 4 | 211 | -293 | 30 | - | - | - | - | - | - | - | - | -5 | -1 | - |
Investing Cash Flow | 12 | -21 | -24 | -35 | -40 | -35 | 172 | 2,098 | -27 | -54 | 15 | -111 | -108 | -86 | -89 | - | -91 | -86 | -114 | -103 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 60 | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 220 | - | - | - | 318 | - | - | - | 312 | - | - |
Total Debt Issued | 43 | 60 | 140 | 59 | 2 | 7 | 5 | 183 | 192 | 220 | 1,628 | 3,286 | 414 | 318 | 325 | - | 325 | 314 | 215 | 732 |
Short-Term Debt Repaid | - | -60 | - | - | - | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -4 | - | - | - | -4 | - | - | - | -128 | - | - | - | -479 | - | - | - | -285 | - | - |
Total Debt Repaid | -52 | -64 | -143 | -62 | -5 | -11 | -13 | -1,690 | -259 | -128 | -3,615 | -1,147 | -507 | -479 | -381 | - | -326 | -285 | -224 | -1,152 |
Net Debt Issued (Repaid) | -9 | -4 | -3 | -3 | -3 | -4 | -8 | -1,507 | -67 | 92 | -1,987 | 2,139 | -93 | -161 | -56 | - | -1 | 29 | -9 | -420 |
Issuance of Common Stock | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 7 | - | 4 | 9 | 8 | 6 | 12 | - | 8 | 6 | 11 | 15 |
Repurchase of Common Stock | -12 | -13 | -7 | - | -8 | -68 | -56 | -3 | -1 | -8 | -18 | - | - | -16 | -21 | - | - | -36 | -22 | -3 |
Preferred Dividends Paid | -3 | -3 | -4 | -3 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | - | -4 | -4 | -4 | -3 |
Dividends Paid | -3 | -3 | -4 | -3 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | - | -4 | -4 | -4 | -3 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | -713 | - | -2 | - | -23 | - | -11 | 6 | 6 | -34 |
Financing Cash Flow | -21 | -18 | -85 | -4 | -12 | -74 | -64 | -1,511 | -65 | 80 | -2,718 | 2,145 | -91 | -175 | -92 | - | -8 | 1 | -18 | -445 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -1 | 4 | 1 | -5 | -5 | -7 | -7 | 8 | -20 | 2 | -10 | -7 | - | -13 | -6 | -6 | -8 |
Net Cash Flow | 8 | 3 | -49 | -26 | -290 | -150 | -67 | 593 | -37 | -16 | -2,728 | 2,203 | 30 | 40 | -5 | - | -28 | -57 | 114 | -62 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -24 | 6 | -86 | 10 | -284 | -81 | -364 | 9 | 49 | -43 | -51 | 147 | 176 | 292 | 163 | - | 67 | 19 | 214 | 456 |
Free Cash Flow Growth (YoY) | - | - | - | 11.11% | - | - | - | -93.88% | -72.16% | - | - | - | 162.69% | 1436.84% | -23.83% | - | -49.24% | -81.19% | - | 122.44% |
Free Cash Flow Margin | -4.59% | 0.99% | -11.94% | 1.46% | -43.03% | -13.23% | -53.69% | 1.27% | 6.79% | -6.06% | -6.41% | 18.17% | 26.39% | 32.23% | - | - | 3.36% | 1.02% | 10.52% | 23.99% |
Free Cash Flow Per Share | -0.17 | 0.04 | -0.61 | 0.07 | -2.06 | -0.58 | -2.51 | 0.06 | 0.34 | -0.30 | -0.36 | 1.04 | 1.24 | 2.09 | 1.19 | - | 0.48 | 0.14 | 1.52 | 3.31 |
Levered Free Cash Flow | 18.75 | 27.13 | 87.63 | 72.88 | -278.25 | -3.13 | -40.5 | 134.63 | 65.63 | 16.63 | 179.38 | 56 | 13.13 | 560.38 | -310.38 | - | 49 | 81.38 | 243.5 | 458.63 |
Unlevered Free Cash Flow | 28.13 | 36.5 | 97.63 | 82.25 | -269.5 | 6.25 | -31.75 | 159.63 | 91.25 | 41 | 202.5 | 107.88 | 70 | 612.25 | -259.75 | - | 90.88 | 120.75 | 283.5 | 501.13 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 57 | - | - | - | 145 | - | - | - | 365 | - | - | - | 268 | - | - | - | 215 | - |
Cash Income Tax Paid | - | - | 316 | - | - | - | 54 | - | - | - | 92 | - | - | - | 56 | - | - | - | 84 | - |
Change in Working Capital | -52 | -14 | -88 | -35 | -315 | -88 | -281 | 382 | 51 | -87 | 101 | 48 | 16 | 115 | -23 | - | -146 | -115 | -64 | 248 |