NCR Voyix Corporation
VYX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $957 | -$423 | $59 | $98 |
| Dep. & Amort. | $297 | $559 | $610 | $517 |
| Deferred Tax | $43 | $140 | $60 | $89 |
| Stock-Based Comp. | $47 | $177 | $125 | $154 |
| Change in WC | $65 | $280 | -$426 | $85 |
| Other Non-Cash | -$1,541 | -$39 | -$1 | $66 |
| Operating Cash Flow | -$132 | $694 | $427 | $1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$377 | -$377 | -$106 |
| Net Acquisitions | $2,458 | $89 | -$15 | -$2,473 |
| Inv. Purchases | $0 | -$10 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | -$52 | $8 | $5 | -$248 |
| Investing Cash Flow | $2,189 | -$290 | -$387 | -$2,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,490 | -$102 | $76 | $2,287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $1 | -$722 | -$60 | -$94 |
| Financing Cash Flow | -$1,560 | -$839 | $1 | $2,178 |
| Forex Effect | -$24 | -$20 | -$50 | -$18 |
| Net Chg. in Cash | $473 | -$455 | -$9 | $343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $740 | $749 | $406 |
| End Cash | $758 | $285 | $740 | $749 |
| Free Cash Flow | -$349 | $317 | $50 | $661 |