NCR Atleos Corporation
NATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | -$132 | $107 | $187 |
| Dep. & Amort. | $287 | $254 | $259 | $159 |
| Deferred Tax | -$19 | $74 | -$28 | $19 |
| Stock-Based Comp. | $38 | $68 | $66 | $82 |
| Change in WC | -$74 | $88 | -$130 | $2 |
| Other Non-Cash | $20 | $3 | $0 | $0 |
| Operating Cash Flow | $344 | $355 | $274 | $449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$132 | -$97 | -$111 |
| Net Acquisitions | $0 | -$1 | -$78 | -$2,346 |
| Inv. Purchases | -$1 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$139 | -$173 | -$242 | -$36 |
| Investing Cash Flow | -$135 | -$316 | -$417 | -$2,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | $3,146 | -$538 | $1,178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$3,115 | $721 | $1,167 |
| Financing Cash Flow | -$134 | $31 | $183 | $2,345 |
| Forex Effect | -$20 | $17 | -$11 | -$1 |
| Net Chg. in Cash | $55 | $87 | $29 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586 | $499 | $470 | $170 |
| End Cash | $641 | $586 | $499 | $470 |
| Free Cash Flow | $205 | $223 | $177 | $338 |