NCR Voyix Corporation (VYX)
USD 14.33
(-4.15%)
USD 14.33
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694 Million | 447 Million | 1.07 Billion | 641 Million | 634 Million | 536 Million |
| Net Income | -586 Million | 59 Million | 98 Million | -78 Million | 564 Million | -86 Million |
| Depreciation & Amortization | 559 Million | 610 Million | 517 Million | 364 Million | 333 Million | 330 Million |
| Deferred income taxes | 140 Million | 60 Million | 89 Million | -112 Million | -355 Million | 14 Million |
| Stock-based compensation | 177 Million | 125 Million | 154 Million | 108 Million | 107 Million | 72 Million |
| Change in working capital | 280 Million | -410 Million | 153 Million | 229 Million | -61 Million | -47 Million |
| Other non-cash items | 124 Million | 3 Million | 66 Million | 130 Million | 46 Million | 253 Million |
| Investing Cash Flow | -290 Million | -387 Million | -2.82 Billion | -277 Million | -512 Million | -474 Million |
| Investments in PPE | -377 Million | -377 Million | -348 Million | -263 Million | -329 Million | -313 Million |
| Acquisitions | 1 Million | -15 Million | -2.47 Billion | -25 Million | -203 Million | -160 Million |
| Investment purchases | -10 Million | - | -13 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | - | 14 Million | 27 Million | - | - |
| Other Investing Activities | 96 Million | 5 Million | -6 Million | 4 Million | 20 Million | -1 Million |
| Financing Cash Flow | -839 Million | 1 Million | 2.17 Billion | -514 Million | -61 Million | -48 Million |
| Debt repayment | -102 Million | -75 Million | -2.28 Billion | -3.32 Billion | -4.88 Billion | -2.28 Billion |
| Dividends payments | -15 Million | -15 Million | -15 Million | -9 Million | - | - |
| Common Stock Repurchased | -34 Million | -59 Million | -50 Million | -185 Million | -398 Million | -210 Million |
| Common Stock Issuance | 27 Million | 31 Million | 44 Million | 17 Million | 16 Million | 20 Million |
| Other Financing Activities | -688 Million | -91 Million | -44 Million | 2.98 Billion | 10.48 Billion | 4.87 Billion |
| Accounts receivables | 47 Million | -216 Million | 215 Million | 420 Million | -144 Million | -155 Million |
| Accounts payables | 108 Million | 29 Million | 255 Million | -295 Million | -20 Million | 198 Million |
| Inventory | 9 Million | -188 Million | -195 Million | 168 Million | 5 Million | -70 Million |
| Other working capital | 116 Million | -35 Million | -122 Million | -64 Million | 98 Million | -20 Million |
| Cash at beginning of period | 238 Million | 749 Million | 406 Million | 563 Million | 532 Million | 543 Million |
| Cash at end of period | 283 Million | 740 Million | 749 Million | 406 Million | 563 Million | 532 Million |
| Capital Expenditure | -377 Million | -377 Million | -348 Million | -263 Million | -329 Million | -313 Million |
| Effect of forex changes on cash | -20 Million | -50 Million | -18 Million | -7 Million | -6 Million | -25 Million |
| Net cash flow / Change in cash | 45 Million | -9 Million | 343 Million | -157 Million | 31 Million | -11 Million |
| Free Cash Flow | 317 Million | 70 Million | 729 Million | 378 Million | 305 Million | 223 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Million | -40 Million | -586 Million | -254 Million | -123 Million | 18 Million |
| Depreciation & Amortization | 86 Million | 81 Million | 559 Million | 98 Million | 155 Million | 155 Million |
| Deferred income taxes | -14 Million | 6 Million | 140 Million | -64 Million | 188 Million | 10 Million |
| Stock-based compensation | 14 Million | 13 Million | 177 Million | 79 Million | 30 Million | 36 Million |
| Change in working capital | 51 Million | -87 Million | 280 Million | 113 Million | 36 Million | 12 Million |
| Other non-cash items | 101 Million | 211 Million | 124 Million | -6 Million | -97 Million | -4 Million |
| Investing Cash Flow | -27 Million | -54 Million | -290 Million | 16 Million | -111 Million | -108 Million |
| Investments in PPE | -64 Million | -61 Million | -377 Million | -71 Million | -102 Million | -121 Million |
| Acquisitions | 7 Million | 7 Million | 1 Million | 86 Million | 1 Million | 5 Million |
| Investment purchases | - | - | -10 Million | - | -10 Million | - |
| Sales/Maturities of investments | 14 Million | - | - | - | -67 Million | - |
| Other Investing Activities | 37 Million | 7 Million | 96 Million | 1 Million | 67 Million | 8 Million |
| Financing Cash Flow | -65 Million | 80 Million | -839 Million | -2.71 Billion | 2.14 Billion | -91 Million |
| Debt repayment | -67 Million | -92 Million | -102 Million | -1.98 Billion | -2.13 Billion | -93 Million |
| Dividends payments | -4 Million | -4 Million | -15 Million | -4 Million | -3 Million | -4 Million |
| Common Stock Repurchased | -1 Million | -8 Million | -34 Million | -18 Million | - | - |
| Common Stock Issuance | 7 Million | - | 27 Million | 4 Million | 9 Million | 8 Million |
| Other Financing Activities | -1 Million | -8 Million | -688 Million | -709 Million | 9 Million | 6 Million |
| Accounts receivables | 44 Million | 17 Million | 47 Million | -75 Million | 31 Million | 28 Million |
| Accounts payables | 9 Million | -61 Million | 108 Million | 92 Million | 120 Million | -124 Million |
| Inventory | 31 Million | - | 9 Million | 21 Million | -33 Million | 66 Million |
| Other working capital | -33 Million | -43 Million | 116 Million | 75 Million | -82 Million | 42 Million |
| Cash at beginning of period | 268 Million | 283 Million | 238 Million | 945 Million | 810 Million | 780 Million |
| Cash at end of period | 228 Million | 268 Million | 283 Million | 283 Million | 3.01 Billion | 810 Million |
| Capital Expenditure | -64 Million | -61 Million | -377 Million | -71 Million | -102 Million | -121 Million |
| Effect of forex changes on cash | -7 Million | -7 Million | -20 Million | 8 Million | -20 Million | 2 Million |
| Net cash flow / Change in cash | -40 Million | -15 Million | 45 Million | -662 Million | 2.2 Billion | 30 Million |
| Free Cash Flow | -2 Million | -96 Million | 317 Million | -105 Million | 87 Million | 106 Million |
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