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NCR Voyix Corporation (VYX)

NYSE - NYSE Delayed price. Currency in USD
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13.18+0.13 (+1.00%)
At close: 04:00PM EDT
13.18 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-470,000
-423,000
60,000
97,000
-79,000
-
Depreciation & amortisation
489,000
559,000
610,000
517,000
364,000
-
Deferred income taxes
140,000
140,000
60,000
89,000
-112,000
-
Stock-based compensation
158,000
177,000
125,000
154,000
108,000
-
Change in working capital
78,000
280,000
-426,000
85,000
229,000
-
Inventory
54,000
9,000
-188,000
-195,000
168,000
-
Other working capital
-7,000
317,000
50,000
661,000
378,000
-
Other non-cash items
-
-
4,000
-
65,000
50,000
Net cash provided by operating activities
348,000
694,000
427,000
1,009,000
641,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-355,000
-377,000
-377,000
-348,000
-263,000
-
Acquisitions, net
-1,000
-7,000
-15,000
-2,473,000
-25,000
-
Purchases of investments
-
-10,000
0
-13,000
-20,000
-
Sales/maturities of investments
-
0
0
14,000
27,000
-
Other investing activities
-
-
-5,000
-7,000
-3,000
9,000
Net cash used for investing activities
-258,000
-290,000
-387,000
-2,826,000
-277,000
-
Cash flows from financing activities
Debt repayment
-5,397,000
-5,748,000
-1,270,000
-2,174,000
-3,323,000
-
Common stock repurchased
-
-
0
0
-185,000
-398,000
Dividends paid
-15,000
-15,000
-15,000
-15,000
-9,000
-
Other financing activities
-741,000
-749,000
-91,000
-138,000
-53,000
-
Net cash used provided by (used for) financing activities
-584,000
-839,000
1,000
2,178,000
-514,000
-
Net change in cash
-511,000
-455,000
-9,000
343,000
-157,000
-
Cash at beginning of period
780,000
740,000
749,000
406,000
563,000
-
Cash at end of period
286,000
285,000
740,000
749,000
406,000
-
Free cash flow
Operating cash flow
348,000
694,000
427,000
1,009,000
641,000
-
Capital expenditure
-355,000
-377,000
-377,000
-348,000
-263,000
-
Free cash flow
-7,000
317,000
50,000
661,000
378,000
-