NCR Voyix Corporation (VYX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 42M | 60M | 14M | -242M | -42M | -170M | 11M | 62M | -35M | -33M | 189M | 227M | 311M | 182M | 127M | 80M | 38M | 270M | 497M | 155M |
| Operating CF Margin % | 6.93% | 8.33% | 2.05% | -36.34% | -6.81% | -24.93% | 1.55% | 8.59% | -4.93% | 1.6% | 23.36% | 24% | 33.95% | 9.06% | 6.44% | 4.01% | 2.04% | 13.27% | 26.14% | 9.24% |
| Operating CF Growth % | 200% | 135.29% | 27.27% | -490.32% | -20% | -415.15% | -94.18% | -72.69% | -111.25% | -118.13% | 48.82% | 183.75% | 718.42% | -32.59% | -74.45% | -48.39% | -75.48% | 84.93% | 134.43% | -30.18% |
| Net Income | -2M | 78M | -17M | 1M | -17M | -9M | -29M | -90M | -41M | -272M | -266M | -51M | -66M | -10M | 69M | 35M | -33M | 64M | 12M | -9M |
| Depreciation & Amortization | 53M | 57M | 55M | 58M | 60M | 60M | 70M | 86M | 81M | 98M | 155M | 155M | 151M | 75M | 152M | 152M | 147M | 153M | 152M | 120M |
| Stock-Based Compensation | 0 | 0 | 0 | 9M | 9M | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -10M | -1M | 10M | 6M | -6M | 32M | 19M | -14M | 6M | -61M | 186M | 9M | 6M | 36M | 18M | 2M | 4M | 59M | 4M | 19M |
| Other Non-Cash Items | 15M | 14M | 1M | -1M | 0 | 28M | -431M | 29M | -7M | 101M | 66M | 98M | 105M | 104M | 30M | 37M | 35M | 58M | 81M | 37M |
| Working Capital Changes | -14M | -88M | -35M | -315M | -88M | -281M | 382M | 51M | -87M | 101M | 48M | 16M | 115M | -23M | -142M | -146M | -115M | -64M | 248M | -12M |
| Change in Receivables | 15M | 78M | -41M | 48M | -31M | -106M | -12M | 44M | 17M | -85M | 36M | 31M | 65M | 58M | -65M | -80M | -129M | -25M | 318M | 13M |
| Change in Inventory | -47M | 0 | -11M | -1M | -14M | 2M | 6M | 31M | 0 | 21M | -33M | 66M | -45M | 32M | -18M | -125M | -77M | -30M | -84M | -64M |
| Change in Payables | 21M | -28M | 34M | 0 | 0 | -74M | 11M | 9M | 0 | 91M | 121M | -124M | 20M | -84M | 55M | 121M | -63M | 45M | 76M | 100M |
| Cash from Investing | -21M | -24M | -35M | -40M | -35M | 172M | 2.1B | -27M | -54M | 15M | -111M | -108M | -86M | -88M | -122M | -87M | -90M | -132M | -106M | -2.39B |
| Capital Expenditures | -39M | -43M | -41M | -42M | -39M | -39M | -53M | -64M | -61M | -71M | -102M | -121M | -83M | -88M | -115M | -94M | -80M | -106M | -102M | -79M |
| CapEx % of Revenue | 6.44% | 5.97% | 5.99% | 6.31% | 6.32% | 5.72% | 7.45% | 8.86% | 8.59% | -3.44% | 12.61% | 12.79% | 9.06% | 4.38% | 5.83% | 4.71% | 4.29% | 5.21% | 5.37% | 4.71% |
| Acquisitions | 0 | 16M | 4M | 0 | 0 | 0 | 2.46B | -7M | 7M | 86M | 9M | 8M | -6M | 1M | -6M | 3M | -1M | -7M | -1M | -2.31B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18M | 3M | 2M | 2M | 4M | 211M | -307M | 44M | 0 | 0 | -8M | 5M | 3M | -1M | -1M | 4M | -9M | -19M | -3M | -9M |
| Cash from Financing | -18M | -85M | -4M | -12M | -74M | -64M | -1.51B | -65M | 80M | -2.72B | 2.15B | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B |
| Debt Issued (Net) | -4M | -3M | -3M | -3M | -4M | -8M | -1.51B | -67M | 92M | -2.68B | 2.14B | -93M | -161M | -56M | 104M | -5M | 33M | 27M | -458M | 2.55B |
| Equity Issued (Net) | -7M | -76M | 2M | -7M | -62M | -53M | 3M | 7M | 0 | 4M | 9M | 8M | 6M | 12M | 5M | 8M | 6M | 11M | 15M | 10M |
| Dividends Paid | -3M | -4M | -3M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M |
| Share Repurchases | -9M | -79M | 0 | -7M | -62M | -56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -2M | 0 | 2M | -4M | 0 | -3M | -1M | -8M | -42M | 0 | -2M | -16M | -44M | -6M | -7M | -34M | -52M | 1M | -11M |
| Net Change in Cash | 4M | -49M | -25M | -290M | -150M | -66M | 593M | -40M | -16M | -665M | 144M | 25M | 538M | -498M | 83M | -32M | -57M | 113M | -61M | 371M |
| Free Cash Flow | 6M | -105M | 10M | -284M | -81M | -177M | 9M | 49M | -96M | -51M | 147M | 176M | 292M | 162M | 87M | 63M | 23M | 232M | 459M | 135M |
| FCF Margin % | 0.99% | -14.58% | 1.46% | -42.64% | -13.13% | -25.95% | 1.27% | 6.79% | -13.52% | 2.47% | 18.17% | 18.6% | 31.88% | 8.06% | 4.41% | 3.15% | 1.23% | 11.41% | 24.15% | 8.05% |
| FCF Growth % | 107.41% | 40.68% | 11.11% | -679.59% | 15.63% | -247.06% | -93.88% | -72.16% | -132.88% | -131.48% | 68.97% | 179.37% | 1169.57% | -30.17% | -81.05% | -53.33% | -84.14% | 68.12% | 121.74% | -36.92% |
| FCF per Share | 0.04 | -0.74 | 0.07 | -2.06 | -0.58 | -1.22 | 0.06 | 0.34 | -0.67 | -0.36 | 1.04 | 1.24 | 2.06 | 1.18 | 0.62 | 0.45 | 0.17 | 1.65 | 3.33 | 1.03 |
| FCF Conversion (FCF/Net Income) | -8.40x | 0.61x | -0.74x | - | 2.47x | 15.45x | 0.01x | -0.85x | 0.88x | 0.10x | -1.47x | 13.35x | 44.43x | -11.38x | 1.84x | 1.95x | -1.12x | 4.22x | 41.42x | -17.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |