NCR Atleos Corporation (NATL)

NASDAQ: NATL · Real-Time Price · USD

28.90

0.83 (2.96%)

At close: May 02, 2025, 3:59 PM

28.87

-0.10%

After-hours: May 02, 2025, 05:30 PM EDT

NCR Atleos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92M	-132M	107M	187M	192M
Depreciation & Amortization	287M	254M	259M	159M	33M
Stock-Based Compensation	38M	68M	66M	82M	48M
Other Working Capital	n/a	-53M	-120M	138M	74M
Other Non-Cash Items	-54M	3M	749M	n/a	-7M
Deferred Income Tax	-19M	74M	-28M	19M	-11M
Change in Working Capital	n/a	88M	-130M	2M	155M
Operating Cash Flow	344M	355M	274M	449M	410M
Capital Expenditures	-139M	-132M	-97M	-111M	-30M
Cash Acquisitions	n/a	-1M	-78M	-2.35B	n/a
Purchase of Investments	-1M	-10M	n/a	n/a	n/a
Sales Maturities Of Investments	5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-139M	-173M	-242M	-36M	-30M
Investing Cash Flow	-135M	-316M	-417M	-2.49B	-60M
Debt Repayment	-107M	3.15B	-538M	1.18B	2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27M	-3.12B	721M	1.17B	-340M
Financial Cash Flow	-134M	31M	183M	2.35B	-338M
Net Cash Flow	55M	87M	29M	300M	-8M
Free Cash Flow	205M	223M	177M	338M	380M