NCR Atleos Corp cash flow statement
In fiscal 2025, NCR Atleos Corp's operations generated $356m of cash; it spent $117m on capital projects, leaving free cash flow of $239m. It returned $28.0m through buybacks.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 449 | 274 | 355 | 344 | 356 | 279 |
| Depreciation and amortisation | 72 | 127 | 254 | 287 | 277 | 278 |
| Stock-based pay | 82 | 66 | 68 | 38 | 34 | 34 |
| Capital spending | 80 | 58 | 108 | 87 | 117 | 120 |
| Free cash flow | 369 | 216 | 247 | 257 | 239 | 159 |
| Free cash flow after stock pay | 287 | 150 | 179 | 219 | 205 | 125 |
| Share buybacks | — | — | 0 | 0 | 28 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 107 | 80 | 123 | −25 | 27 | 231 | −9 | 30 |
| Depreciation and amortisation | 74 | 69 | 69 | 72 | 70 | 66 | 70 | 72 |
| Stock-based pay | 9 | 10 | 9 | 8 | 8 | 9 | 7 | 10 |
| Capital spending | 22 | 18 | 29 | 21 | 30 | 37 | 27 | 26 |
| Free cash flow | 85 | 62 | 94 | −46 | −3 | 194 | −36 | 4 |
| Free cash flow after stock pay | 76 | 52 | 85 | −54 | −11 | 185 | −43 | −6 |
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