Name: NCRRP Cash Flow - Ncr Voyix Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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NCRRP - Ncr Voyix Corp.

USD | NYSE | Technology

NCRRP Cash Flow - Ncr Voyix Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	(5.0)	98.0	(19.0)	0.0	(17.0)	(11.0)	1,082.0	(73.0)	(40.0)	(323.0)	(129.0)	17.0	7.0	(16.0)	69.0	41.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	74.0	62.0	958.0	(428.0)	60.0	97.0	(79.0)	564.0	(88.0)	232.0	270.0	(178.0)	191.0	443.0	481.0	(190.0)	267.0	(33.0)
Cash From Operating Activities
Depreciation & Amortization	-	231.0	297.0	559.0	610.0	517.0	364.0	333.0	330.0	354.0	344.0	308.0	284.0	208.0
Cash From Investing Activities
Capital Expenditures	-	165.0	30.0	130.0	92.0	106.0	31.0	91.0	143.0	128.0	73.0	79.0	118.0	116.0	80.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	4.0	(24.0)	(20.0)	(50.0)	(18.0)	(7.0)	(6.0)	(25.0)	16.0	(29.0)	(29.0)	(36.0)	(22.0)
Free Cash Flow
Free Cash Flow	-	(375.0)	(162.0)	564.0	335.0	903.0	610.0	543.0	429.0	624.0	821.0	602.0	406.0	165.0	(260.0)	327.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Free Cash Flow
Free Cash Flow	6.0	-	-	-	(81.0)	-	-	-	(43.0)	-	-	-	292.0	-	-	-	23.0	-	-	-	145.0	-	-	-	44.0	-	-	-	(38.0)	-	-	-	(53.0)	-	-	-	28.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	53.0	-	-	-	60.0	-	-	-	81.0	-	-	-	151.0	-	-	-	147.0	-	-	-	92.0	-	-	-	87.0	-	-	-	81.0	-	-	-	86.0	-	-	-	85.0	-	-	-
Amortization Of Intangibles	7.0	7.0	6.0	6.0	6.0	6.0	7.0	8.0	7.0	(5.0)	11.0	18.0	17.0	(90.0)	44.0	45.0
Stock-Based Compensation	8.0	8.0	8.0	9.0	9.0	13.0	9.0	12.0	13.0	79.0	30.0	36.0	32.0	28.0	28.0	35.0	34.0
Deffered Income Tax	(10.0)	-	-	-	(6.0)	-	-	-	6.0	-	-	-	6.0	-	-	-	4.0	-
Asset Impairments	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	47.0	-	-	-	14.0	-	-	-	0.0	-	-	-	45.0	-	-	-	77.0	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	15.0	-	-	-	30.0	-	-	-	101.0	-	-	-	4.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	42.0	-	-	-	(42.0)	-	-	-	(35.0)	-	-	-	311.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	9.0	-	-	-	62.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Cash From Financing Activities	(18.0)	-	-	-	(74.0)	-	-	-	80.0	-	-	-	(175.0)	-	-