NCR Voyix Corp cash flow statement
In fiscal 2025, NCR Voyix Corp's operations generated −$210m of cash; it spent $165m on capital projects, leaving free cash flow of −$375m. It returned $74.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 260 | 279 | 388 | −180 | 281 | 524 | 681 | 894 | 752 | 572 | 634 | 641 | 1,009 | 427 | 694 | −132 | −210 | 133 |
| Depreciation and amortisation | 128 | 114 | 128 | 166 | 208 | 284 | 308 | 344 | 354 | 330 | 333 | 364 | 517 | 610 | 559 | 297 | 231 | 219 |
| Stock-based pay | 12 | 21 | 33 | 49 | 41 | 31 | 42 | 61 | 77 | 72 | 107 | 108 | 154 | 125 | 177 | 47 | 34 | 35 |
| Capital spending | 121 | 74 | 61 | 80 | 116 | 118 | 79 | 73 | 128 | 143 | 91 | 31 | 106 | 92 | 130 | 30 | 165 | 161 |
| Free cash flow | 139 | 205 | 327 | −260 | 165 | 406 | 602 | 821 | 624 | 429 | 543 | 610 | 903 | 335 | 564 | −162 | −375 | −28 |
| Free cash flow after stock pay | 127 | 184 | 294 | −309 | 124 | 375 | 560 | 760 | 547 | 357 | 436 | 502 | 749 | 210 | 387 | −209 | −409 | −63 |
| Share buybacks | 1 | 20 | 70 | 0 | 0 | 0 | 0 | 250 | 350 | 210 | 96 | 41 | 0 | 0 | 0 | 56 | 74 | 25 |
| 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 | 11 | −170 | −42 | −242 | 14 | 60 | 42 | 17 |
| Depreciation and amortisation | 70 | 60 | 60 | 58 | 55 | 58 | 53 | 53 |
| Stock-based pay | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 11 |
| Capital spending | 2 | 7 | 39 | 42 | −62 | 146 | 36 | 41 |
| Free cash flow | 9 | −177 | −81 | −284 | 76 | −86 | 6 | −24 |
| Free cash flow after stock pay | 0 | −185 | −90 | −293 | 68 | −94 | −2 | −35 |
Compare with peers
- Dropbox, Inc. cash flow
- Tyler Technologies Inc cash flow
- Ringcentral, Inc. cash flow
- Fair Isaac cash flow
- Mongodb, Inc. cash flow
Head to head: DBX vs VYXTYL vs VYXRNG vs VYXFICO vs VYX
More: Application Software stocks compared, Technology sector, rankings of US companies