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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$9M
Free Cash flow
$4M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Depreciation and amortization ex...
Net income
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Other assets and liabilities
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
65
22
85
19
Depreciation and amortization expense
72
70
66
70
Stock-based compensation expense
10
7
9
8
Pension, postretirement and postemployment benefit (income) expense
-9
-7
-
-
Impairment of other assets
1
-
-
-
Deferred income taxes
-3
1
-17
13
(gain) loss on divestiture and disposal of assets, net
3
-1
2
3
Bargain purchase gain from acquisition
-
-
0
0
Loss from equity investments
-2
-
0
-1
Loss on extinguishment of debt
-
-
0
-
Receivables
30
25
-7
-93
Other assets and liabilities-Related Party
-
-
0
-
Inventories
-5
40
-11
1
Current payables and accrued expenses
-1
-33
91
-43
Contract liabilities
-24
50
37
-47
Employee benefit plans
-23
-12
-17
-34
Settlement assets and liabilities, net
-10
14
-22
109
Other assets and liabilities-Nonrelated Party
-
-
90
-
Other assets and liabilities
42
0
-
-44
Net cash provided by operating activities
30
-9
231
25
Capital expenditures
26
27
37
30
Additions to capitalized software
11
10
0
13
Business acquisitions, net of cash acquired
1
-
0
17
Purchase of intellectual property
-
-
0
0
Proceeds from sale of property, plant and equipment
11
-
9
12
Proceeds from divestiture
0
12
0
0
Sale of investments
0
0
0
3
Amounts advanced for related party notes receivable
-
-
0
-
Repayments received from related party notes receivable
-
-
0
-
Other investing activities, net
-
-
0
0
Net cash (used in) investing activities
-27
-25
-28
-51
Proceeds from related party borrowings
-
-
0
-
Payments on related party borrowings
-
-
0
-
Proceeds from issuance of senior secured notes
-
-
0
-
Borrowings on term credit facilities
-
-
0
11
Payments on term credit facilities
20
52
19
31
Borrowings on revolving credit facilities
180
260
215
310
Payments on revolving credit facilities
150
180
315
325
Payments on other financing arrangements
-
1
1
2
Proceeds from employee stock plans
0
-
4
0
Tax withholding payments on behalf of employees
1
6
11
0
Payments on acquisition holdback
2
8
0
0
Repurchases of common stock
0
16
28
-
Debt issuance costs
-
-
0
-
Net transfers to ncr corporation
-
-
0
-
Call premium paid on debt extinguishments
-
-
0
-
Consideration paid to ncr corporation in connection with the separation
-
-
0
-
Principal payments for finance lease obligations
2
2
2
1
Other financing activities
-1
-6
6
2
Net cash (used in) financing activities
5
-11
-151
-36
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1
-3
5
-1
Increase (decrease) in cash, cash equivalents, and restricted cash
9
-48
57
-63
Cash, cash equivalents, and restricted cash at beginning of period
596
644
682
682
Cash, cash equivalents, and restricted cash at end of period
605
596
644
587
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$72M
(0.00%↑ Y/Y)
Borrowings on revolving
credit facilities
$180M
(-37.93%↓ Y/Y)
Net income
$65M
(54.76%↑ Y/Y)
Settlement assets and
liabilities, net
-$10M
(-400.00%↓ Y/Y)
Stock-based compensation
expense
$10M
(25.00%↑ Y/Y)
Inventories
-$5M
(-110.64%↓ Y/Y)
Loss from equity
investments
-$2M
(-100.00%↓ Y/Y)
Impairment of other assets
$1M
something is missing
$1M
Net cash provided by
operating activities
$30M
(230.43%↑ Y/Y)
Net cash (used in)
financing activities
$5M
(129.41%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-87.50%↓ Y/Y)
Canceled cashflow
$135M
Canceled cashflow
$176M
Increase (decrease) in
cash, cash...
$9M
(128.13%↑ Y/Y)
Canceled cashflow
$27M
Other assets and
liabilities
$42M
(-56.25%↓ Y/Y)
Receivables
$30M
(3100.00%↑ Y/Y)
Contract liabilities
-$24M
(-60.00%↓ Y/Y)
Employee benefit plans
-$23M
(-155.56%↓ Y/Y)
Pension, postretirement
and postemployment...
-$9M
(gain) loss on
divestiture and disposal of...
$3M
(-87.50%↓ Y/Y)
Deferred income taxes
-$3M
(-250.00%↓ Y/Y)
Current payables and
accrued expenses
-$1M
(-102.50%↓ Y/Y)
Proceeds from sale of
property, plant and...
$11M
(-54.17%↓ Y/Y)
Payments on revolving
credit facilities
$150M
(-48.28%↓ Y/Y)
Payments on term credit
facilities
$20M
(0.00%↑ Y/Y)
Principal payments for
finance lease...
$2M
(100.00%↑ Y/Y)
Payments on acquisition
holdback
$2M
Other financing
activities
-$1M
(50.00%↑ Y/Y)
Tax withholding
payments on behalf of...
$1M
(0.00%↑ Y/Y)
Net cash (used in)
investing activities
-$27M
Canceled cashflow
$11M
Capital expenditures
$26M
(23.81%↑ Y/Y)
Additions to capitalized
software
$11M
(-21.43%↓ Y/Y)
Business acquisitions,
net of cash acquired
$1M
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NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)