For the quarter ending 2025-09-30, NATL had -$63M decrease in cash & cash equivalents over the period. -$5M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Net income | 19 | 58 | 81 |
| Depreciation expense | - | - | 139 |
| Amortization expense | - | - | 148 |
| Depreciation and amortization expense | 70 | 141 | - |
| Stock-based compensation expense | 8 | 17 | 38 |
| Deferred income taxes | 13 | 3 | -19 |
| Loss on disposal of property, plant and equipment and other assets | - | - | -2 |
| (gain) loss on divestiture and disposal of assets, net | 3 | 27 | - |
| Bargain purchase gain from acquisition | 0 | 0 | 5 |
| Loss (earnings) from equity investments | -1 | -1 | -3 |
| Loss on extinguishment of debt | - | - | -24 |
| Receivables | -93 | 64 | -106 |
| Other assets and liabilities-Related Party | - | - | 0 |
| Inventories | 1 | 107 | 77 |
| Settlement assets | - | - | -14 |
| Current payables and accrued expenses | -43 | 1 | 100 |
| Contract liabilities | -47 | 69 | 0 |
| Employee benefit plans | -20 | -14 | -69 |
| Settlement assets and liabilities, net | 109 | -95 | - |
| Other assets and liabilities-Nonrelated Party | - | - | 141 |
| Other assets and liabilities | -44 | 73 | - |
| Net cash provided by operating activities | 25 | 100 | 344 |
| Capital expenditures | 30 | 50 | 87 |
| Additions to capitalized software | 13 | 26 | 39 |
| Business acquisitions, net of cash acquired | 17 | - | 0 |
| Purchases of investments | - | - | 1 |
| Proceeds from sale of investments | - | - | 5 |
| Purchase of intellectual property | 0 | 0 | 13 |
| Proceeds from sale of property, plant and equipment | 12 | 24 | - |
| Proceeds from divestiture | 0 | 11 | 1 |
| Amounts advanced for related party notes receivable | - | - | 0 |
| Repayments received from related party notes receivable | - | - | 0 |
| Sale (purchase) of investments, net | 3 | -4 | - |
| Other investing activities, net | 0 | 0 | 1 |
| Net cash used in investing activities | -51 | -37 | -135 |
| Proceeds from related party borrowings | - | - | 0 |
| Payments on related party borrowings | - | - | 0 |
| Proceeds from issuance of senior secured notes | - | - | 0 |
| Proceeds from borrowings on term credit facilities | - | - | 300 |
| Borrowings on term credit facilities | 11 | - | - |
| Payments on term credit facilities | 31 | 59 | 473 |
| Borrowings on revolving credit facilities | 310 | 440 | 1,104 |
| Payments on revolving credit facilities | 325 | 425 | 1,034 |
| Payments on other financing arrangements | 2 | - | 3 |
| Proceeds from employee stock plans | 0 | 7 | 4 |
| Tax withholding payments on behalf of employees | 0 | 8 | 14 |
| Debt issuance costs | - | - | 2 |
| Payments on acquisition holdback | 0 | 16 | 5 |
| Call premium paid on debt extinguishments | - | - | 7 |
| Net transfers from (to) ncr corporation | - | - | 0 |
| Principal payments for finance lease obligations | 1 | 2 | 4 |
| Consideration paid to ncr corporation in connection with the separation | - | - | 0 |
| Other financing activities | 2 | -3 | - |
| Net cash used in financing activities | -36 | -66 | -134 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -1 | 12 | -20 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -63 | 9 | 55 |
| Cash and cash equivalents at beginning of period | 641 | - | 586 |
| Cash and cash equivalents at end of period | 587 | - | 641 |
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)