NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.35
-0.50 (-6.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NCR Voyix 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 62 | 958 | -428 | 60 | 97 | Upgrade
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| Depreciation & Amortization | 96 | 158 | 423 | 488 | 370 | Upgrade
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| Other Amortization | 135 | 139 | 136 | 122 | 147 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | -1,544 | 10 | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 11 | 8 | - | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -103 | - | - | Upgrade
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| Stock-Based Compensation | 34 | 47 | 177 | 125 | 154 | Upgrade
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| Other Operating Activities | 9 | 34 | 186 | 59 | 132 | Upgrade
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| Change in Accounts Receivable | 54 | -57 | 47 | -216 | 215 | Upgrade
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| Change in Inventory | -26 | 39 | 9 | -188 | -195 | Upgrade
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| Change in Accounts Payable | -15 | -115 | 108 | 29 | 255 | Upgrade
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| Change in Unearned Revenue | -18 | 67 | -24 | -1 | -15 | Upgrade
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| Change in Other Net Operating Assets | -521 | 131 | 145 | -50 | -175 | Upgrade
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| Operating Cash Flow | -210 | -132 | 694 | 427 | 1,009 | Upgrade
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| Operating Cash Flow Growth | - | - | 62.53% | -57.68% | 57.41% | Upgrade
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| Capital Expenditures | -165 | -217 | -377 | -92 | -106 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | - | 8 | 10 | 1 | Upgrade
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| Cash Acquisitions | - | - | -7 | -13 | -2,473 | Upgrade
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| Divestitures | 4 | 2,458 | 96 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3 | - | - | -285 | -242 | Upgrade
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| Investment in Securities | - | - | -10 | - | 1 | Upgrade
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| Other Investing Activities | 8 | -52 | - | -5 | -7 | Upgrade
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| Investing Cash Flow | -134 | 2,189 | -290 | -387 | -2,826 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | 208 | 600 | 5,646 | 1,345 | 4,461 | Upgrade
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| Total Debt Issued | 208 | 600 | 5,646 | 1,346 | 4,461 | Upgrade
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| Long-Term Debt Repaid | -221 | -2,090 | -5,748 | -1,270 | -2,174 | Upgrade
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| Total Debt Repaid | -221 | -2,090 | -5,748 | -1,270 | -2,174 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -1,490 | -102 | 76 | 2,287 | Upgrade
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| Issuance of Common Stock | 10 | 13 | 27 | 31 | 44 | Upgrade
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| Repurchase of Common Stock | -83 | -68 | -34 | -59 | -50 | Upgrade
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| Preferred Dividends Paid | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Dividends Paid | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Other Financing Activities | - | - | -715 | -32 | -88 | Upgrade
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| Financing Cash Flow | -175 | -1,560 | -839 | 1 | 2,178 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -24 | -20 | -50 | -18 | Upgrade
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| Net Cash Flow | -515 | 473 | -455 | -9 | 343 | Upgrade
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| Free Cash Flow | -375 | -349 | 317 | 335 | 903 | Upgrade
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| Free Cash Flow Growth | - | - | -5.37% | -62.90% | 48.03% | Upgrade
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| Free Cash Flow Margin | -13.96% | -12.38% | 10.01% | 10.55% | 24.46% | Upgrade
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| Free Cash Flow Per Share | -2.66 | -2.41 | 2.25 | 2.45 | 6.88 | Upgrade
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| Cash Interest Paid | 57 | 145 | 365 | 268 | 215 | Upgrade
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| Cash Income Tax Paid | 316 | 54 | 92 | 56 | 42 | Upgrade
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| Levered Free Cash Flow | -112.88 | 177.13 | 805.75 | -289.75 | 594.38 | Upgrade
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| Unlevered Free Cash Flow | -75.38 | 260.88 | 989.5 | -111.63 | 743.13 | Upgrade
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| Change in Working Capital | -526 | 65 | 285 | -426 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.