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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Depreciation and amortization
Contract liabilities
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-5
98
-19
-17
Loss (gain) on divestiture
-
1
2
0
Loss (gain) on debt extinguishment
-
0
0
-
Depreciation and amortization
53
58
55
118
Stock-based compensation expense
8
8
8
18
Deferred income taxes
-10
-1
10
0
Impairment of other assets
1
2
0
0
Gain on terminated interest rate derivative agreements
-
0
-
-
Loss (gain) on disposal of property, plant and equipment and other assets, net
-9
16
3
-
Receivables
-15
-78
41
-17
Inventories
47
0
11
15
Current payables and accrued expenses
21
-28
34
-21
Contract liabilities
23
-7
3
-14
Employee benefit plans
-11
-32
13
10
Other assets and liabilities
15
99
33
380
Net cash provided by (used in) operating activities
42
60
14
-284
Capital expenditures
-
165
-
-
Purchases of investments
-
0
-
-
Proceeds from sale of property, plant and equipment
-
16
-
-
Proceeds from disposition of corporate-owned life insurance policies
-
0
0
0
Additions to capitalized software
-
-
34
66
Business acquisitions, net of cash acquired
-
0
-
-
Proceeds from divestiture, net
-
0
4
0
Termination of trade receivable facility
-
0
0
-
Capital expenditures
17
-
4
15
Collections on purchased trade receivables
1
0
2
6
Collections on non-operating receivables
17
-
-
-
Sale (purchase) of intangible assets
3
0
3
-
Net cash provided by (used in) investing activities
-21
-24
-35
-75
Payments on term credit facilities
-
0
0
0
Borrowings on term credit facilities
-
0
-
-
Payments on revolving credit facilities
60
140
59
9
Payments of senior unsecured notes
-
0
0
-
Payments on other financing arrangements
-
0
-
-
Debt issuance costs and bridge commitment fees
-
0
-
-
Call premium on debt extinguishment
-
0
-
-
Borrowings on revolving credit facilities
60
140
59
9
Cash dividend paid for series a preferred shares dividends
3
4
3
8
Repurchases of common stock
9
5
0
69
Proceeds from employee stock plans
2
3
2
5
Redemption of preferred shares
-
74
-
-
Tax withholding payments on behalf of employees
4
2
0
7
Principal payments for finance lease obligations
4
3
3
7
Proceeds from long-term debt related to debt transferred to ncr atleos at separation
-
0
-
-
Cash transferred to ncr atleos at separation
-
0
-
-
Net cash provided by (used in) financing activities
-18
-85
-4
-86
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
0
-1
5
Increase (decrease) in cash, cash equivalents, and restricted cash
3
-49
-26
-440
Cash and cash equivalents at beginning of period
-
-
758
-
Cash, cash equivalents and restricted cash at beginning of period
243
758
-
-
Cash and cash equivalents at end of period
-
-
292
-
Cash, cash equivalents and restricted cash at end of period
246
243
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$53M
Contract liabilities
$23M
Current payables and
accrued expenses
$21M
Receivables
-$15M
Loss (gain) on
disposal of property,...
-$9M
Stock-based compensation
expense
$8M
Impairment of other assets
$1M
Net cash provided by
(used in) operating...
$42M
Canceled cashflow
$88M
Increase (decrease) in
cash, cash...
$3M
Canceled cashflow
$39M
Inventories
$47M
Other assets and
liabilities
$15M
Employee benefit plans
-$11M
Deferred income taxes
-$10M
Net income (loss)
-$5M
Collections on
non-operating receivables
$17M
Collections on purchased
trade receivables
$1M
Borrowings on revolving
credit facilities
$60M
Proceeds from employee
stock plans
$2M
Net cash provided by
(used in) investing...
-$21M
Net cash provided by
(used in) financing...
-$18M
Canceled cashflow
$18M
Canceled cashflow
$62M
something is missing
-$19M
Capital expenditures
$17M
Payments on revolving
credit facilities
$60M
Sale (purchase) of
intangible assets
$3M
Repurchases of common stock
$9M
Principal payments for
finance lease...
$4M
Tax withholding
payments on behalf of...
$4M
Cash dividend paid
for series a...
$3M
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NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)