NCR Voyix Corporation
VYX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $957,000 | -$423,000 | $59,000 | $98,000 |
| Dep. & Amort. | $297,000 | $559,000 | $610,000 | $517,000 |
| Deferred Tax | $43,000 | $140,000 | $60,000 | $89,000 |
| Stock-Based Comp. | $47,000 | $177,000 | $125,000 | $154,000 |
| Change in WC | $65,000 | $280,000 | -$426,000 | $85,000 |
| Other Non-Cash | -$1,541,000 | -$39,000 | -$1,000 | $66,000 |
| Operating Cash Flow | -$132,000 | $694,000 | $427,000 | $1,009,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217,000 | -$377,000 | -$377,000 | -$106,000 |
| Net Acquisitions | $2,458,000 | $89,000 | -$15,000 | -$2,473,000 |
| Inv. Purchases | $0 | -$10,000 | $0 | -$13,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14,000 |
| Other Inv. Act. | -$52,000 | $8,000 | $5,000 | -$248,000 |
| Investing Cash Flow | $2,189,000 | -$290,000 | -$387,000 | -$2,826,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,490,000 | -$102,000 | $76,000 | $2,287,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56,000 | $0 | $0 | $0 |
| Dividends Paid | -$15,000 | -$15,000 | -$15,000 | -$15,000 |
| Other Fin. Act. | $1,000 | -$722,000 | -$60,000 | -$94,000 |
| Financing Cash Flow | -$1,560,000 | -$839,000 | $1,000 | $2,178,000 |
| Forex Effect | -$24,000 | -$20,000 | -$50,000 | -$18,000 |
| Net Chg. in Cash | $473,000 | -$455,000 | -$9,000 | $343,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,000 | $740,000 | $749,000 | $406,000 |
| End Cash | $758,000 | $285,000 | $740,000 | $749,000 |
| Free Cash Flow | -$349,000 | $317,000 | $50,000 | $661,000 |