Watchlist Price Alert

NCR Atleos Corporation (NATL)

NASDAQ: NATL · Real-Time Price · USD

27.10

-0.32 (-1.17%)

At close: Jun 17, 2025, 2:20 PM

NCR Atleos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	16M	46M	23M	n/a	-8M	-164M	-57M	52M	37M	5M	64M	22M	16M
Depreciation & Amortization	69M	69M	74M	71M	73M	71M	63M	60M	60M	68M	67M	62M	62M
Stock-Based Compensation	9M	10M	9M	9M	10M	23M	12M	19M	14M	15M	14M	19M	18M
Other Working Capital	n/a	-79M	53M	-111M	158M	6M	43M	-66M	52M	-98M	83M	8M	-113M
Other Non-Cash Items	n/a	-38M	-24M	25M	221M	3M	86M	n/a	n/a	173M	136M	n/a	n/a
Deferred Income Tax	1M	-10M	12M	-12M	n/a	-19M	106M	-5M	-8M	-6M	-15M	-5M	-2M
Change in Working Capital	31M	-56M	13M	-84M	71M	94M	23M	-46M	17M	-49M	96M	-21M	-156M
Operating Cash Flow	123M	80M	107M	9M	148M	8M	147M	80M	120M	33M	226M	77M	-62M
Capital Expenditures	-41M	-31M	-38M	-40M	-30M	-47M	-48M	-14M	-23M	-27M	-36M	-12M	-22M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-11M	n/a	-67M
Purchase of Investments	n/a	n/a	n/a	1M	-1M	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	-30M	-109M	-1M	-1M	n/a	-205M	24M	-2M	-15M	-50M	-187M	10M
Investing Cash Flow	-37M	-25M	-39M	-40M	-31M	-47M	-254M	10M	-25M	-42M	-97M	-199M	-79M
Debt Repayment	-25M	-76M	-15M	64M	-80M	1.24B	1.94B	-16M	-25M	-142M	21M	-425M	8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24M	-9M	-4M	-7M	-7M	-3.34B	315M	-23M	-66M	98M	-65M	582M	106M
Financial Cash Flow	-49M	-85M	-19M	57M	-87M	-2.1B	2.26B	-39M	-91M	-44M	-44M	157M	114M
Net Cash Flow	41M	-43M	54M	24M	21M	-2.14B	2.17B	50M	16M	-3M	49M	20M	-37M
Free Cash Flow	82M	49M	69M	-31M	118M	-39M	99M	66M	97M	6M	190M	65M	-84M