NCR Atleos Cash Flow Statement (2022-2025) | NATL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 22.00M64.00M-4.00M35.00M51.00M-60.00M-174.00M-9.00M26.00M20.00M44.00M13.00M38.00M26.00M85.00M
Depreciation and Depletion (Quarter) 33.00M35.00M28.00M28.00M34.00M36.00M37.00M31.00M36.00M35.00M
Share-based Compensation (Quarter) 19.00M14.00M15.00M14.00M19.00M12.00M23.00M10.00M9.00M9.00M10.00M9.00M8.00M8.00M9.00M
Deferred Taxes (Quarter) -15.00M-6.00M-8.00M-5.00M106.00M-19.00M-12.00M3.00M-10.00M1.00M2.00M13.00M-17.00M
Gains from Investment Securities (Quarter) -1.00M1.00M9.00M6.00M-5.00M1.00M-1.00M
Cash from Operations (Quarter) 226.00M33.00M120.00M80.00M147.00M8.00M148.00M9.00M107.00M80.00M123.00M-23.00M25.00M231.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 34.00M33.00M32.00M32.00M29.00M35.00M36.00M40.00M38.00M34.00M
Depreciation & Amortization (CF) (Quarter) 33.00M35.00M28.00M28.00M34.00M36.00M73.00M71.00M74.00M69.00M69.00M72.00M70.00M66.00M
Change in Working Capital
Change in Receivables (Quarter) 28.00M-22.00M3.00M-20.00M-22.00M89.00M38.00M-27.00M-91.00M-26.00M65.00M-1.00M-93.00M-7.00M
Change in Inventory (Quarter) -13.00M-49.00M35.00M-20.00M20.00M-88.00M30.00M19.00M28.00M60.00M47.00M1.00M-11.00M
Change in Accured Expenses (Quarter) 27.00M-91.00M17.00M-43.00M51.00M115.00M5.00M95.00M-23.00M23.00M-39.00M40.00M-43.00M91.00M
Other Working Capital Changes (Quarter) -23.00M29.00M52.00M-34.00M-18.00M2.00M1.00M23.00M-40.00M16.00M-23.00M92.00M-40.00M30.00M
Investing Activities
Capital Expenditures (Quarter) 25.00M18.00M8.00M7.00M9.00M6.00M41.00M-21.00M13.00M29.00M-3.00M54.00M37.00M
Sales of Property, Plant and Equipment (Quarter) 12.00M9.00M
Change in Intangibles (Quarter) 5.00M
Acquisitions (Quarter) 11.00M1.00M
Divestments (Quarter) 1.00M
Cash from Investing Activities (Quarter) -97.00M-42.00M-25.00M10.00M-254.00M-47.00M-31.00M-40.00M-39.00M-25.00M-37.00M-51.00M-28.00M
Financing Activities
Other financing activities (Quarter) 89.00M11.00M98.00M-66.00M78.00M315.00M-175.00M-1.00M-1.00M2.00M-1.00M-2.00M2.00M6.00M
Cash from Financing Activities (Quarter) -44.00M-44.00M-91.00M-39.00M2,259.00M-2098.00M-87.00M57.00M-19.00M-85.00M-49.00M-17.00M-36.00M-151.00M
Additional items
Exchange Rate Effect (Quarter) -36.00M50.00M12.00M-1.00M13.00M-7.00M-9.00M-3.00M5.00M-13.00M4.00M8.00M-1.00M5.00M
Change in Cash (Quarter) 49.00M-3.00M16.00M50.00M2,165.00M-2144.00M21.00M23.00M54.00M-43.00M41.00M-32.00M-63.00M57.00M
Beginning Cash Balance (Quarter) 35.00M-62.00M25.00M32.00M257.00M
Free Cash Flow (Quarter) 201.00M15.00M112.00M73.00M147.00M-1.00M142.00M-32.00M128.00M67.00M94.00M-20.00M-29.00M194.00M
Net Cash Flow (Quarter) 85.00M-53.00M4.00M51.00M2,152.00M-2137.00M30.00M26.00M49.00M-30.00M37.00M-40.00M-62.00M52.00M