NCR Atleos Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $162.0M | $80.0M | $-150.0M | $99.0M | $186.0M |
| Depreciation & Amortization | $277.0M | $287.0M | $254.0M | — | — |
| Depreciation | $134.0M | $139.0M | $126.0M | $127.0M | $72.0M |
| Amortization | $95.0M | $95.0M | $98.0M | $100.0M | $55.0M |
| Stock-Based Compensation | $34.0M | $38.0M | $68.0M | $66.0M | $82.0M |
| Net Cash from Operating Activities | $356.0M | $344.0M | $355.0M | $274.0M | $449.0M |
| Investing Activities | |||||
| Capital Expenditures | $117.0M | $87.0M | $108.0M | $58.0M | $80.0M |
| Business Acquisitions | $17.0M | $0 | $1.0M | $78.0M | $2.35B |
| Net Cash from Investing Activities | $-116.0M | $-135.0M | $-316.0M | $-417.0M | $-2.49B |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $28.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-253.0M | $-134.0M | $31.0M | $183.0M | $2.35B |
| Net Change in Cash | $3.0M | $55.0M | $87.0M | $29.0M | $300.0M |
| Free Cash Flow | $239.0M | $257.0M | $247.0M | $216.0M | $369.0M |