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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
Capital expenditures
$36M
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
Back
Back
Cash Flow
NCR Voyix Corp (VYX)
NCR Voyix Corp (VYX)
source: myfinsight.com