NCR Voyix Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $232.0M | $270.0M | $-178.0M | $191.0M | $443.0M | $481.0M | $-190.0M | $134.0M |
| Depreciation & Amortization | $354.0M | $344.0M | $308.0M | $284.0M | $208.0M | $166.0M | $128.0M | $114.0M |
| Depreciation | $86.0M | $90.0M | $91.0M | $83.0M | $68.0M | $64.0M | $58.0M | $55.0M |
| Amortization | $115.0M | $123.0M | $125.0M | $120.0M | $66.0M | $37.0M | $19.0M | — |
| Stock-Based Compensation | $77.0M | $61.0M | $42.0M | $31.0M | $41.0M | $49.0M | $33.0M | $21.0M |
| Net Cash from Operating Activities | $752.0M | $894.0M | $681.0M | $524.0M | $281.0M | $-180.0M | $388.0M | $279.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $128.0M | $73.0M | $79.0M | $118.0M | $116.0M | $80.0M | $61.0M | $74.0M |
| Business Acquisitions | $8.0M | $0 | $0 | $1.65B | $780.0M | $108.0M | $1.09B | $0 |
| Net Cash from Investing Activities | $-290.0M | $-189.0M | $-209.0M | $-788.0M | $-2.11B | $-256.0M | $-1.21B | $-111.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $350.0M | $250.0M | $0 | $0 | $0 | $0 | $70.0M | $20.0M |
| Net Cash from Financing Activities | $-434.0M | $-467.0M | $-583.0M | $284.0M | $1.36B | $1.13B | $802.0M | $-14.0M |
| Net Change in Cash | $39.0M | $170.0M | $-183.0M | $-17.0M | $-541.0M | $671.0M | $-98.0M | $45.0M |
| Free Cash Flow | $624.0M | $821.0M | $602.0M | $406.0M | $165.0M | $-260.0M | $327.0M | $205.0M |