NCR Voyix Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-33.0M | $228.0M |
| Depreciation & Amortization | $128.0M | $114.0M |
| Depreciation | $68.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $12.0M | $41.0M |
| Net Cash from Operating Activities | $260.0M | $440.0M |
| Investing Activities | ||
| Capital Expenditures | $121.0M | $75.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-203.0M | $-144.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $1.0M | $494.0M |
| Net Cash from Financing Activities | $-288.0M | $-475.0M |
| Net Change in Cash | $-260.0M | $-241.0M |
| Free Cash Flow | $139.0M | $365.0M |