VYX: the cash flow

Cash Flow Overview

Free Cash flow

$6M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

Net income (loss)

-5

-36

Loss (gain) on debt extinguishment

Depreciation and amortization

173

Stock-based compensation expense

Loss (gain) on divestiture

Deferred income taxes

-10

-1

Impairment of other assets

Gain on terminated interest rate derivative agreements

Loss (gain) on disposal of property, plant and equipment and other assets, net

-9

Receivables

-15

-78

Inventories

Current payables and accrued expenses

-28

Contract liabilities

-7

-11

Employee benefit plans

-11

-32

Other assets and liabilities

413

Net cash provided by (used in) operating activities

-270

Capital expenditures

146

Proceeds from sale of property, plant and equipment

Additions to capitalized software

100

Business acquisitions, net of cash acquired

Proceeds from divestiture, net

Purchases of investments

Proceeds from disposition of corporate-owned life insurance policies

Termination of trade receivable facility

Collections on purchased trade receivables

Collections on non-operating receivables

Sale (purchase) of intangible assets

Net cash provided by (used in) investing activities

-21

-24

-110

Payments on term credit facilities

Borrowings on term credit facilities

Payments on revolving credit facilities

140

Payments of senior unsecured notes

Payments on other financing arrangements

Debt issuance costs and bridge commitment fees

Call premium on debt extinguishment

Borrowings on revolving credit facilities

140

Cash dividend paid for series a preferred shares dividends

Repurchases of common stock

Proceeds from employee stock plans

Redemption of preferred shares

Tax withholding payments on behalf of employees

Principal payments for finance lease obligations

Proceeds from long-term debt related to debt transferred to ncr atleos at separation

Cash transferred to ncr atleos at separation

Net cash provided by (used in) financing activities

-18

-85

-90

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash

-49

-466

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

Time Plot

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