NCR NYSE
NCR Corporation
1W: -5.5%
1M: -40.0%
3M: -45.8%
1Y: -29.2%
3Y: -32.8%
5Y: -43.6%
$27.08
Last traded 2023-11-13 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$210M
-59.1% ▼
Capital Expenditures
$165M
+0.0% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$375M
-184.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | $98M | $59M | $0 | $42M |
| Depreciation & Amort. | $364M | $517M | $610M | $0 | $0 |
| Stock-Based Comp. | $108M | $154M | $125M | $0 | $0 |
| Change in Working Capital | $232M | $153M | -$403M | $0 | $0 |
| Other Non-Cash Items | $15M | $66M | $3M | -$132M | -$252M |
| Operating Cash Flow | $641M | $1.1B | $447M | -$132M | -$210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$348M | -$377M | $0 | -$165M |
| Acquisitions (Net) | -$25M | -$2.5B | -$15M | $0 | $0 |
| Investment Purchases | -$20M | -$13M | $0 | $0 | $0 |
| Investment Sales | $27M | $14M | $0 | $0 | $0 |
| Other Investing | $4M | -$6M | $379M | $0 | $0 |
| Investing Cash Flow | -$277M | -$2.8B | -$387M | $0 | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$185M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$15M | -$16M | $0 | $0 |
| Other Financing | -$505M | $2.2B | $17M | $0 | $0 |
| Financing Cash Flow | -$514M | $2.2B | $1M | $0 | $0 |
| Net Change in Cash | -$157M | $343M | -$9M | $0 | $0 |
| Cash End of Period | $406M | $749M | $740M | $0 | $0 |
| Free Cash Flow | $378M | $729M | $70M | -$132M | -$375M |