NCR Atleos Cash Flow Statement
NYSE: NATLMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Atleos free cash flow
In fiscal 2025, NCR Atleos generated $356.0 million of operating cash flow and spent $117.0 million on capital expenditures. That left free cash flow of $239.0 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 7.0% from the prior year's $257.0 million.
NCR Atleos returned $28.0 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Atleos cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 162.00M | 81.00M | -148.00M | 98.00M | 187.00M |
| Net Income growth (YoY) | +100.00% | — | -251.02% | -47.59% | — |
| Depreciation & Amortization | 277.00M | 287.00M | 254.00M | 127.00M | 72.00M |
| Stock-Based Compensation | 34.00M | 38.00M | 68.00M | 66.00M | 82.00M |
| Change in Working Capital | -2.00M | 29.00M | 5.00M | -36.00M | -45.00M |
| Operating Cash Flow | 356.00M | 344.00M | 355.00M | 274.00M | 449.00M |
| Capital Expenditures | -117.00M | -87.00M | -108.00M | -58.00M | -80.00M |
| Investing Cash Flow | -116.00M | -135.00M | -316.00M | -417.00M | -2.49B |
| Share Repurchases | -28.00M | 0 | 0 | — | — |
| Debt Issued | 0 | 0 | 1.33B | 0 | 0 |
| Financing Cash Flow | -253.00M | -134.00M | 31.00M | 183.00M | 2.35B |
| Net Change in Cash | 3.00M | 55.00M | 87.00M | 29.00M | 300.00M |
| Free Cash Flow | 239.00M | 257.00M | 247.00M | 216.00M | 369.00M |
This table shows 5 annual periods of NCR Atleos's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NATL's reporting calendar. What is a cash flow statement?