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NCR Atleos Corporation (NATL)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.71+0.30 (+1.34%)
At close: 04:00PM EDT
22.71 -0.01 (-0.02%)
After hours: 04:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-134,000
-134,000
108,000
186,000
191,000
Depreciation & amortization
254,000
254,000
259,000
159,000
33,000
Deferred income taxes
74,000
74,000
-28,000
19,000
-11,000
Stock based compensation
68,000
68,000
66,000
82,000
48,000
Change in working capital
88,000
88,000
-130,000
2,000
155,000
Inventory
53,000
53,000
-10,000
-136,000
81,000
Other working capital
223,000
223,000
177,000
338,000
380,000
Other non-cash items
-
-
-
-
-7,000
Net cash provided by operating activites
355,000
355,000
274,000
449,000
410,000
Cash flows from investing activities
Investments in property, plant and equipment
-132,000
-132,000
-97,000
-111,000
-30,000
Acquisitions, net
-1,000
-1,000
-78,000
-2,346,000
0
Purchases of investments
-10,000
-10,000
0
0
-
Other investing activites
-173,000
-173,000
-242,000
-36,000
-30,000
Net cash used for investing activites
-316,000
-316,000
-417,000
-2,493,000
-60,000
Cash flows from financing activities
Debt repayment
-490,000
-490,000
-606,000
-10,000
-23,000
Other financing activites
-3,115,000
-3,115,000
721,000
1,167,000
-340,000
Net cash used privided by (used for) financing activities
31,000
31,000
183,000
2,345,000
-338,000
Net change in cash
87,000
87,000
29,000
300,000
-8,000
Cash at beginning of period
499,000
499,000
470,000
170,000
178,000
Cash at end of period
586,000
586,000
499,000
470,000
170,000
Free Cash Flow
Operating Cash Flow
355,000
355,000
274,000
449,000
410,000
Capital Expenditure
-132,000
-132,000
-97,000
-111,000
-30,000
Free Cash Flow
223,000
223,000
177,000
338,000
380,000