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NCR Voyix Corporation (VYX)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.11-0.16 (-1.21%)
At close: 04:00PM EDT
13.11 0.00 (0.00%)
After hours: 06:00PM 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
2019-12-31
Cash flows from operating activities
Net Income
-560,000
-423,000
60,000
97,000
-79,000
-
Depreciation & amortization
420,000
559,000
610,000
517,000
364,000
-
Deferred income taxes
117,000
140,000
60,000
89,000
-112,000
-
Stock based compensation
136,000
177,000
125,000
154,000
108,000
-
Change in working capital
113,000
280,000
-426,000
85,000
229,000
-
Inventory
19,000
9,000
-188,000
-195,000
168,000
-
Other working capital
-115,000
317,000
50,000
661,000
378,000
-
Other non-cash items
-
-
4,000
-
65,000
50,000
Net cash provided by operating activites
183,000
694,000
427,000
1,009,000
641,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-377,000
-377,000
-348,000
-263,000
-
Acquisitions, net
-1,000
-7,000
-15,000
-2,473,000
-25,000
-
Purchases of investments
-
-10,000
0
-13,000
-20,000
-
Sales/Maturities of investments
-
0
0
14,000
27,000
-
Other investing activites
-
-
-5,000
-7,000
-3,000
9,000
Net cash used for investing activites
-177,000
-290,000
-387,000
-2,826,000
-277,000
-
Cash flows from financing activities
Debt repayment
-5,149,000
-5,748,000
-1,270,000
-2,174,000
-3,323,000
-
Common stock repurchased
-
-
0
0
-185,000
-398,000
Dividends Paid
-15,000
-15,000
-15,000
-15,000
-9,000
-
Other financing activites
-740,000
-749,000
-91,000
-138,000
-53,000
-
Net cash used privided by (used for) financing activities
-558,000
-839,000
1,000
2,178,000
-514,000
-
Net change in cash
-578,000
-455,000
-9,000
343,000
-157,000
-
Cash at beginning of period
810,000
740,000
749,000
406,000
563,000
-
Cash at end of period
258,000
285,000
740,000
749,000
406,000
-
Free Cash Flow
Operating Cash Flow
183,000
694,000
427,000
1,009,000
641,000
-
Capital Expenditure
-298,000
-377,000
-377,000
-348,000
-263,000
-
Free Cash Flow
-115,000
317,000
50,000
661,000
378,000
-