NCR Voyix Cash Flow Statement
NYSE: VYXMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Voyix free cash flow
In fiscal 2025, NCR Voyix generated -$210.0 million of operating cash flow and spent $165.0 million on capital expenditures. That left free cash flow of -$375.0 million, a free-cash-flow margin of -14.0% of revenue. NCR Voyix returned $74.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Voyix 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.00M | 957.00M | -428.00M | 59.00M | 98.00M | -78.00M | 564.00M | -86.00M | 235.00M | 274.00M |
| Net Income growth (YoY) | -93.52% | — | -825.42% | -39.80% | — | -113.83% | — | -136.60% | -14.23% | — |
| Depreciation & Amortization | 231.00M | 297.00M | 559.00M | 610.00M | 517.00M | 364.00M | 333.00M | 330.00M | 354.00M | 344.00M |
| Stock-Based Compensation | 34.00M | 47.00M | 177.00M | 125.00M | 154.00M | 108.00M | 107.00M | 72.00M | 77.00M | 61.00M |
| Change in Working Capital | 10.00M | 49.00M | 32.00M | -405.00M | 5.00M | 590.00M | -108.00M | -238.00M | -39.00M | -175.00M |
| Operating Cash Flow | -210.00M | -132.00M | 694.00M | 427.00M | 1.01B | 641.00M | 634.00M | 572.00M | 752.00M | 894.00M |
| Capital Expenditures | -165.00M | -30.00M | -130.00M | -92.00M | -106.00M | -31.00M | -91.00M | -143.00M | -128.00M | -73.00M |
| Investing Cash Flow | -134.00M | 2.19B | -290.00M | -387.00M | -2.83B | -277.00M | -512.00M | -474.00M | -290.00M | -189.00M |
| Share Repurchases | -74.00M | -56.00M | 0 | 0 | 0 | -41.00M | -96.00M | -210.00M | -350.00M | -250.00M |
| Debt Issued | — | 0 | 0 | 12.00M | 1.20B | 1.50B | 1.00B | 0 | 0 | — |
| Debt Repaid | 0 | -1.18B | -1.00B | 0 | -400.00M | -1.30B | -900.00M | 0 | 0 | — |
| Financing Cash Flow | -175.00M | -1.56B | -839.00M | 1.00M | 2.18B | -514.00M | -61.00M | -48.00M | -434.00M | -467.00M |
| Net Change in Cash | -515.00M | 473.00M | -455.00M | -9.00M | 343.00M | -157.00M | 31.00M | -11.00M | 36.00M | 172.00M |
| Free Cash Flow | -375.00M | -162.00M | 564.00M | 335.00M | 903.00M | 610.00M | 543.00M | 429.00M | 624.00M | 821.00M |
This table shows 10 annual periods of NCR Voyix's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VYX's reporting calendar. What is a cash flow statement?