NCR Atleos Corporation
NATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,000 | -$132,000 | $107,000 | $187,000 |
| Dep. & Amort. | $287,000 | $254,000 | $259,000 | $159,000 |
| Deferred Tax | -$19,000 | $74,000 | -$28,000 | $19,000 |
| Stock-Based Comp. | $38,000 | $68,000 | $66,000 | $82,000 |
| Change in WC | -$74,000 | $88,000 | -$130,000 | $2,000 |
| Other Non-Cash | $20,000 | $3,000 | $0 | $0 |
| Operating Cash Flow | $344,000 | $355,000 | $274,000 | $449,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$132,000 | -$97,000 | -$111,000 |
| Net Acquisitions | $0 | -$1,000 | -$78,000 | -$2,346,000 |
| Inv. Purchases | -$1,000 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $5,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$139,000 | -$173,000 | -$242,000 | -$36,000 |
| Investing Cash Flow | -$135,000 | -$316,000 | -$417,000 | -$2,493,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,000 | $3,146,000 | -$538,000 | $1,178,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,000 | -$3,115,000 | $721,000 | $1,167,000 |
| Financing Cash Flow | -$134,000 | $31,000 | $183,000 | $2,345,000 |
| Forex Effect | -$20,000 | $17,000 | -$11,000 | -$1,000 |
| Net Chg. in Cash | $55,000 | $87,000 | $29,000 | $300,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586,000 | $499,000 | $470,000 | $170,000 |
| End Cash | $641,000 | $586,000 | $499,000 | $470,000 |
| Free Cash Flow | $205,000 | $223,000 | $177,000 | $338,000 |