For the quarter ending 2025-09-30, VYX had -$466M decrease in cash & cash equivalents over the period. -$289M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -36 |
| Loss (gain) on debt extinguishment | 0 |
| Depreciation and amortization | 173 |
| Stock-based compensation expense | 26 |
| Deferred income taxes | 10 |
| Impairment of other assets | 0 |
| Loss (gain) on disposal of property, plant and equipment and other assets | 3 |
| Loss (gain) on divestiture | 2 |
| Receivables | 24 |
| Inventories | 26 |
| Current payables and accrued expenses | 13 |
| Contract liabilities | -11 |
| Employee benefit plans | 23 |
| Other assets and liabilities | 413 |
| Net cash provided by (used in) operating activities | -270 |
| Expenditures for property, plant and equipment | 19 |
| Additions to capitalized software | 100 |
| Proceeds from divestiture, net | 4 |
| 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 | -110 |
| Payments on term credit facilities | 0 |
| Payments on revolving credit facilities | 68 |
| Payments of senior unsecured notes | 0 |
| Borrowings on revolving credit facilities | 68 |
| Cash dividend paid for series a preferred shares dividends | 11 |
| Repurchases of common stock | 69 |
| Proceeds from employee stock plans | 7 |
| Tax withholding payments on behalf of employees | 7 |
| Principal payments for finance lease obligations | 10 |
| Net cash provided by (used in) financing activities | -90 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -466 |
| Cash and cash equivalents at beginning of period | 758 |
| Cash and cash equivalents at end of period | 292 |
NCR Voyix Corp (VYX)
NCR Voyix Corp (VYX)