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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
Back
Back
Cash Flow
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)
source: myfinsight.com