NCR Voyix Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.0M | $958.0M | $-428.0M | $60.0M | $97.0M | $-79.0M | $564.0M | $-88.0M |
| Depreciation & Amortization | $231.0M | $297.0M | $559.0M | $610.0M | $517.0M | $364.0M | $333.0M | $330.0M |
| Depreciation | $58.0M | $55.0M | $55.0M | $55.0M | $59.0M | $88.0M | $79.0M | $81.0M |
| Amortization | $25.0M | $28.0M | $41.0M | $40.0M | $76.0M | $81.0M | $86.0M | $85.0M |
| Stock-Based Compensation | $34.0M | $47.0M | $177.0M | $125.0M | $154.0M | $108.0M | $107.0M | $72.0M |
| Net Cash from Operating Activities | $-210.0M | $-132.0M | $694.0M | $427.0M | $1.01B | $641.0M | $634.0M | $572.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $165.0M | $30.0M | $130.0M | $92.0M | $106.0M | $31.0M | $91.0M | $143.0M |
| Business Acquisitions | $0 | $0 | $7.0M | $13.0M | $2.47B | $25.0M | $203.0M | $160.0M |
| Net Cash from Investing Activities | $-134.0M | $2.19B | $-290.0M | $-387.0M | $-2.83B | $-277.0M | $-512.0M | $-474.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $74.0M | $56.0M | $0 | $0 | $0 | $41.0M | $96.0M | $210.0M |
| Net Cash from Financing Activities | $-175.0M | $-1.56B | $-839.0M | $1.0M | $2.18B | $-514.0M | $-61.0M | $-48.0M |
| Net Change in Cash | $-515.0M | $473.0M | $-455.0M | $-9.0M | $343.0M | $-157.0M | $31.0M | $-11.0M |
| Free Cash Flow | $-375.0M | $-162.0M | $564.0M | $335.0M | $903.0M | $610.0M | $543.0M | $429.0M |