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NCR Atleos Corporation (NATL)

NYSE - NYSE Delayed price. Currency in USD
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28.14-0.42 (-1.47%)
At close: 04:00PM EDT
27.51 -0.63 (-2.24%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-178,000
-134,000
108,000
186,000
191,000
Depreciation & amortisation
267,000
254,000
259,000
159,000
33,000
Deferred income taxes
82,000
74,000
-28,000
19,000
-11,000
Stock-based compensation
64,000
68,000
66,000
82,000
48,000
Change in working capital
142,000
88,000
-130,000
2,000
155,000
Inventory
58,000
53,000
-10,000
-136,000
81,000
Other working capital
244,000
223,000
177,000
338,000
380,000
Other non-cash items
-
-
-
-
-7,000
Net cash provided by operating activities
383,000
355,000
274,000
449,000
410,000
Cash flows from investing activities
Investments in property, plant and equipment
-139,000
-132,000
-97,000
-111,000
-30,000
Acquisitions, net
-
-1,000
-78,000
-2,346,000
0
Purchases of investments
-
-10,000
0
0
-
Other investing activities
-172,000
-173,000
-242,000
-36,000
-30,000
Net cash used for investing activities
-322,000
-316,000
-417,000
-2,493,000
-60,000
Cash flows from financing activities
Debt repayment
-619,000
-490,000
-606,000
-10,000
-23,000
Other financing activities
-3,056,000
-3,115,000
721,000
1,167,000
-340,000
Net cash used provided by (used for) financing activities
35,000
31,000
183,000
2,345,000
-338,000
Net change in cash
92,000
87,000
29,000
300,000
-8,000
Cash at beginning of period
515,000
499,000
470,000
170,000
178,000
Cash at end of period
611,000
586,000
499,000
470,000
170,000
Free cash flow
Operating cash flow
383,000
355,000
274,000
449,000
410,000
Capital expenditure
-139,000
-132,000
-97,000
-111,000
-30,000
Free cash flow
244,000
223,000
177,000
338,000
380,000