MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization expense
$277M
Net income (loss)
$162M
(76.09%↑ Y/Y)
Contract liabilities
$59M
(1083.33%↑ Y/Y)
Current payables and
accrued expenses
$49M
(-51.00%↓ Y/Y)
Receivables
-$36M
(64.71%↑ Y/Y)
Stock-based compensation
expense
$34M
(-10.53%↓ Y/Y)
Settlement assets and
liabilities, net
-$8M
Loss from equity
investments
-$2M
(33.33%↑ Y/Y)
Net cash provided by
operating activities
$356M
(3.49%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$16M
(180.00%↑ Y/Y)
Canceled cashflow
$271M
Increase in cash, cash
equivalents and restricted...
$3M
(-94.55%↓ Y/Y)
Canceled cashflow
$369M
Inventories
$97M
(25.97%↑ Y/Y)
Other assets and
liabilities-Nonrelated Party
$90M
(-34.78%↓ Y/Y)
Employee benefit plans
-$51M
(26.09%↑ Y/Y)
(gain) loss on
divestiture and disposal of...
$32M
Deferred income taxes
-$1M
(94.74%↑ Y/Y)
Borrowings on revolving
credit facilities
$965M
(-12.59%↓ Y/Y)
Proceeds from employee
stock plans
$11M
(175.00%↑ Y/Y)
Borrowings on term credit
facilities
$11M
(-96.33%↓ Y/Y)
Other financing
activities
$5M
Proceeds from sale of
property, plant and...
$45M
Proceeds from
divestiture
$11M
(1000.00%↑ Y/Y)
Sale (purchase) of
investments, net
-$1M
Net cash (used in)
provided by financing...
-$253M
(-88.81%↓ Y/Y)
Net cash (used in)
investing activities
-$116M
(14.07%↑ Y/Y)
Canceled cashflow
$992M
Canceled cashflow
$57M
Payments on revolving
credit facilities
$1,065M
(3.00%↑ Y/Y)
Capital expenditures
$117M
(34.48%↑ Y/Y)
Payments on term credit
facilities
$109M
(-76.96%↓ Y/Y)
Repurchases of common stock
$28M
Tax withholding
payments on behalf of...
$19M
(35.71%↑ Y/Y)
Payments on acquisition
holdback
$16M
(220.00%↑ Y/Y)
Principal payments for
finance lease...
$5M
(25.00%↑ Y/Y)
Payments on other
financing arrangements
$3M
(0.00%↑ Y/Y)
Additions to capitalized
software
$39M
(0.00%↑ Y/Y)
Business acquisitions,
net of cash acquired
$17M
Back
Back
Cash Flow
source: myfinsight.com
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)