NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
45.09
-0.37 (-0.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NCR Atleos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 162 | 80 | -150 | 108 | 186 | Upgrade
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| Depreciation & Amortization | 277 | 287 | 254 | 259 | 159 | Upgrade
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| Loss (Gain) From Sale of Assets | -32 | 2 | 3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 3 | - | - | - | Upgrade
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| Stock-Based Compensation | 34 | 38 | 68 | 66 | 82 | Upgrade
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| Other Operating Activities | -1 | 1 | 76 | -29 | 20 | Upgrade
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| Change in Accounts Receivable | 36 | 106 | -50 | -78 | 70 | Upgrade
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| Change in Inventory | -97 | -77 | 53 | -10 | -136 | Upgrade
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| Change in Accounts Payable | 49 | 100 | 140 | -78 | 127 | Upgrade
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| Change in Unearned Revenue | 59 | - | 2 | 44 | 21 | Upgrade
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| Change in Other Net Operating Assets | -133 | -196 | -41 | -8 | -80 | Upgrade
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| Operating Cash Flow | 356 | 344 | 355 | 274 | 449 | Upgrade
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| Operating Cash Flow Growth | 3.49% | -3.10% | 29.56% | -38.98% | 9.51% | Upgrade
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| Capital Expenditures | -117 | -87 | -108 | -58 | -80 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | - | - | - | - | Upgrade
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| Cash Acquisitions | -17 | - | -1 | -78 | -2,346 | Upgrade
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| Divestitures | 11 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -52 | -24 | -39 | -31 | Upgrade
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| Investment in Securities | 1 | 4 | -10 | - | - | Upgrade
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| Other Investing Activities | - | -1 | -173 | -242 | -36 | Upgrade
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| Investing Cash Flow | -116 | -135 | -316 | -417 | -2,493 | Upgrade
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| Long-Term Debt Issued | 976 | 1,404 | 3,636 | 68 | 1,188 | Upgrade
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| Long-Term Debt Repaid | -1,179 | -1,511 | -490 | -606 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -203 | -107 | 3,146 | -538 | 1,178 | Upgrade
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| Issuance of Common Stock | 11 | 4 | - | - | - | Upgrade
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| Repurchase of Common Stock | -47 | -14 | -7 | - | - | Upgrade
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| Other Financing Activities | -14 | -17 | -3,108 | 721 | 1,167 | Upgrade
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| Financing Cash Flow | -253 | -134 | 31 | 183 | 2,345 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -20 | 17 | -11 | -1 | Upgrade
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| Net Cash Flow | 3 | 55 | 87 | 29 | 300 | Upgrade
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| Free Cash Flow | 239 | 257 | 247 | 216 | 369 | Upgrade
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| Free Cash Flow Growth | -7.00% | 4.05% | 14.35% | -41.46% | -8.21% | Upgrade
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| Free Cash Flow Margin | 5.49% | 5.97% | 5.90% | 5.23% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 3.46 | 3.50 | 3.06 | 5.23 | Upgrade
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| Cash Interest Paid | 268 | 271 | 72 | 55 | 17 | Upgrade
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| Cash Income Tax Paid | 83 | 54 | 69 | 32 | 42 | Upgrade
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| Levered Free Cash Flow | 433.38 | 466.25 | 487.38 | 206.38 | - | Upgrade
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| Unlevered Free Cash Flow | 602.13 | 659.38 | 543.63 | 225.75 | - | Upgrade
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| Change in Working Capital | -86 | -67 | 104 | -130 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.