← NCR Voyix Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $270.0m | $232.0m | ($88.0m) | $564.0m | ($79.0m) | $97.0m | $60.0m | ($423.0m) | $958.0m | $62.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $221.0m | $123.0m | ($137.0m) | $454.0m | ($110.0m) | $81.0m | $44.0m | ($439.0m) | $943.0m | $42.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $274.0m | $235.0m | ($86.0m) | $564.0m | ($78.0m) | $98.0m | $59.0m | ($423.0m) | $957.0m | $62.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $283.0m | $237.0m | ($36.0m) | $614.0m | ($7.0m) | $97.0m | $64.0m | ($586.0m) | ($202.0m) | $42.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $287.0m | $240.0m | ($34.0m) | $614.0m | ($6.0m) | $98.0m | $63.0m | ($586.0m) | ($203.0m) | $42.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($13.0m) | ($5.0m) | ($52.0m) | ($50.0m) | ($72.0m) | $0 | ($4.0m) | $163.0m | $1.2b | $20.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($13.0m) | ($5.0m) | ($52.0m) | ($50.0m) | ($72.0m) | $0 | ($4.0m) | $163.0m | $1.2b | $20.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.0m | $3.0m | $2.0m | $0 | $1.0m | $1.0m | ($1.0m) | $0 | ($1.0m) | — | |
| Depreciation, Depletion and Amortization | $344.0m | $354.0m | $330.0m | $333.0m | $364.0m | $517.0m | $610.0m | $559.0m | $297.0m | $231.0m | |
| Amortization of Intangible Assets | $123.0m | $115.0m | $85.0m | $86.0m | $81.0m | $132.0m | $172.0m | $71.0m | $28.0m | $25.0m | |
| Capitalized Computer Software, Amortization | — | $145.0m | $160.0m | $148.0m | $171.0m | $185.0m | $217.0m | $195.0m | $139.0m | $135.0m | |
| Depreciation | $90.0m | $86.0m | $81.0m | $79.0m | $88.0m | $140.0m | $193.0m | $57.0m | $55.0m | $58.0m | |
| Deferred Income Tax Expense (Benefit) | $10.0m | $173.0m | $14.0m | ($355.0m) | ($112.0m) | $89.0m | $60.0m | $140.0m | $43.0m | $9.0m | |
| Share-based Payment Arrangement, Noncash Expense | $61.0m | $77.0m | $72.0m | $107.0m | $108.0m | $154.0m | $125.0m | $177.0m | $47.0m | $34.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16.0m | $31.0m | $36.0m | $29.0m | $28.0m | $50.0m | $59.0m | $34.0m | $12.0m | $9.0m | |
| Share-based Payment Arrangement, Expense | $61.0m | $77.0m | $73.0m | $107.0m | $108.0m | $154.0m | $125.0m | $150.0m | $40.0m | $34.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $7.0m | $0 | $0 | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | $16.0m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $146.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 | ($20.0m) | ($42.0m) | $0 | ($46.0m) | $8.0m | $0 | |
| Gain (Loss) on Disposition of Business | ($2.0m) | $0 | $0 | — | — | — | ($9.0m) | ($12.0m) | $1.5b | $3.0m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $3.0m | $2.0m | $6.0m | $1.0m | $0 | $10.0m | $2.0m | $0 | $19.0m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $92.0m | $242.0m | $73.0m | ($273.0m) | ($53.0m) | $186.0m | $148.0m | $204.0m | $4.0m | ($73.0m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $134.0m | $60.0m | |
| Other Nonoperating Income (Expense) | ($50.0m) | ($31.0m) | $16.0m | ($73.0m) | ($42.0m) | $90.0m | $7.0m | ($79.0m) | ($36.0m) | $3.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $86.0m | $68.0m | $70.0m | ($5.0m) | ($168.0m) | $195.0m | $188.0m | ($9.0m) | ($39.0m) | $26.0m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | — | $26.0m | $15.0m | $10.0m | |
| Purchases of property and equipment, accrued but unpaid | $73.0m | $128.0m | $143.0m | $91.0m | $31.0m | $106.0m | $92.0m | $130.0m | $30.0m | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | ($3.0m) | ($2.0m) | ($6.0m) | ($1.0m) | $0 | ($10.0m) | ($12.0m) | ($14.0m) | $3.0m | |
| Gain (Loss) on Investments | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | $2.7b | $2.7b | $2.7b | $2.8b | $2.8b | $4.5b | $4.5b | $2.0b | $1.5b | $1.5b | |
| Proceeds from Contributions from Parent | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $125.0m | $124.0m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $6.4b | $6.9b | $6.2b | $7.2b | — | — | — | — | |
| Stock or Unit Option Plan Expense | — | — | $4.0m | $9.0m | $24.0m | $23.0m | $17.0m | $3.0m | $0 | $0 | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | $18.0m | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $894.0m | $755.0m | $572.0m | $628.0m | $641.0m | $1.1b | $447.0m | $694.0m | ($132.0m) | ($210.0m) | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $73.0m | $128.0m | $143.0m | $91.0m | $31.0m | $106.0m | $92.0m | $130.0m | $30.0m | $165.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $8.0m | $206.0m | $203.0m | $25.0m | $2.5b | $13.0m | $7.0m | $0 | $0 | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $9.0m | ($3.0m) | $4.0m | ($9.0m) | $3.0m | $7.0m | $5.0m | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($189.0m) | ($290.0m) | ($520.0m) | ($527.0m) | ($277.0m) | ($2.8b) | ($387.0m) | ($290.0m) | $2.2b | ($134.0m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $250.0m | $350.0m | $210.0m | $96.0m | $41.0m | $0 | $0 | — | $56.0m | $74.0m | |
| Proceeds from (Payments for) Other Financing Activities | ($2.0m) | ($3.0m) | $0 | ($8.0m) | ($1.0m) | ($2.0m) | ($4.0m) | $0 | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | ($467.0m) | ($434.0m) | ($58.0m) | ($31.0m) | ($514.0m) | $2.2b | $1.0m | ($839.0m) | ($1.6b) | ($175.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($29.0m) | $16.0m | ($25.0m) | ($6.0m) | ($7.0m) | ($18.0m) | ($50.0m) | ($20.0m) | ($24.0m) | $4.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($29.0m) | $16.0m | ($67.0m) | $40.0m | ($157.0m) | $343.0m | ($9.0m) | ($455.0m) | $473.0m | ($515.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($29.0m) | $16.0m | $476.0m | $516.0m | ($7.0m) | $749.0m | $740.0m | $285.0m | $758.0m | $243.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $155.0m | $159.0m | $160.0m | $168.0m | $196.0m | $215.0m | $268.0m | $365.0m | $145.0m | $57.0m | |
| Income Taxes Paid, Net | $66.0m | $98.0m | $106.0m | $61.0m | $82.0m | $84.0m | $88.0m | $92.0m | $54.0m | $316.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.