For the year ending 2025-12-31, NCRRP had -$515M decrease in cash & cash equivalents over the period. -$375M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 62 |
| Loss (gain) on debt extinguishment | 0 |
| Depreciation and amortization | 231 |
| Stock-based compensation expense | 34 |
| Deferred income taxes | 9 |
| Loss (gain) on disposal of property, plant and equipment and other assets | 19 |
| Loss (gain) on divestiture | 3 |
| Impairment of other assets | 2 |
| Gain on terminated interest rate derivative agreements | 0 |
| Receivables | -54 |
| Inventories | 26 |
| Current payables and accrued expenses | -15 |
| Contract liabilities | -18 |
| Employee benefit plans | -9 |
| Other assets and liabilities | 512 |
| Net cash provided by (used in) operating activities | -210 |
| Capital expenditures | 165 |
| Proceeds from sale of property, plant and equipment | 16 |
| Business acquisitions, net of cash acquired | 0 |
| Proceeds from divestiture, net | 4 |
| Purchases of investments | 0 |
| Proceeds from disposition of corporate-owned life insurance policies | 0 |
| Termination of trade receivable facility | 0 |
| Collections on purchased trade receivables | 8 |
| Sale (purchase) of intangible assets | 3 |
| Net cash provided by (used in) investing activities | -134 |
| Payments on term credit facilities | 0 |
| Borrowings on term credit facilities | 0 |
| Payments on revolving credit facilities | 208 |
| Borrowings on revolving credit facilities | 208 |
| Payments of senior unsecured notes | 0 |
| Payments on other financing arrangements | 0 |
| Debt issuance costs and bridge commitment fees | 0 |
| Call premium on debt extinguishment | 0 |
| Cash dividend paid for series a preferred share dividends | 15 |
| Repurchases of common stock | 74 |
| Tax withholding payments on behalf of employees | 9 |
| Proceeds from employee stock plans | 10 |
| Redemption of preferred shares | 74 |
| Principal payments for finance lease obligations | 13 |
| 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 | -175 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -515 |
| Cash, cash equivalents and restricted cash at beginning of period | 758 |
| Cash, cash equivalents and restricted cash at end of period | 243 |
NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)