NATL NYSE
NCR Atleos Corporation
1W: -0.6%
1M: -1.5%
3M: +6.3%
YTD: +20.3%
1Y: +62.9%
$44.69
-0.13 (-0.29%)
Weekly Expected Move ±2.5%
$42
$43
$45
$46
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$356M
+3.5% ▲
5Y CAGR: -2.8%
Capital Expenditures
$117M
+15.8% ▲
5Y CAGR: +31.3%
Free Cash Flow
$239M
+16.6% ▲
5Y CAGR: -8.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
+0.0% ▲
Net Change in Cash
$3M
-94.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $107M | -$132M | $92M | $162M |
| Depreciation & Amort. | $159M | $259M | $254M | $287M | $277M |
| Stock-Based Comp. | $82M | $66M | $68M | $38M | $34M |
| Change in Working Capital | $2M | -$130M | $88M | -$74M | -$86M |
| Other Non-Cash Items | $0 | $0 | $3M | $20M | -$30M |
| Operating Cash Flow | $449M | $274M | $355M | $344M | $356M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$97M | -$132M | $0 | -$117M |
| Acquisitions (Net) | -$2.3B | -$78M | -$1M | $0 | -$17M |
| Investment Purchases | $0 | $0 | -$10M | -$1M | $1M |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | -$36M | -$242M | -$173M | -$139M | $17M |
| Investing Cash Flow | -$2.5B | -$417M | -$316M | -$135M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$538M | $3.1B | -$107M | -$206M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.2B | $721M | -$3.1B | -$27M | -$30M |
| Financing Cash Flow | $2.3B | $183M | $31M | -$134M | -$253M |
| Net Change in Cash | $300M | $29M | $87M | $55M | $3M |
| Cash End of Period | $470M | $499M | $586M | $641M | $644M |
| Free Cash Flow | $338M | $177M | $223M | $205M | $239M |