NCR Atleos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NCR Atleos generated cash of $355,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,000,000 last year. Net change in cash is therefore $87,000,000.
Cash Flow
| 2013 | 50.40M | -49.17M | -7.52M |
|---|---|---|---|
| 2020 | 410M | -60M | -338M |
| 2021 | 449M | -2.49B | 2.34B |
| 2022 | 274M | -417M | 183M |
| 2023 | 355M | -316M | 31M |
NATL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 499M | 470M | 170M | 178M | 41.98M |
Operating activities | |||||
Net income | -132M | 107M | 187M | 192M | 17.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 254M | 259M | 159M | 33M | -2.20M |
Stock-based compensation expense | 68M | 66M | 82M | 48M | 637K |
| Deferred income tax benefit | 68M | 66M | 82M | 48M | 637K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -52M | -78M | 0 | 0 | -29.24M |
Inventories | 53M | -10M | -136M | 81M | -897.65M |
Accounts payable | 140M | -78M | 0 | 0 | -11.50M |
Cash generated by operating activities | 355M | 274M | 449M | 410M | 50.40M |
Investing activities | |||||
Purchases Of Investments | -10M | 0 | 0 | 0 | -245.96M |
Investments In Property Plant And Equipment | -132M | -97M | -111M | -30M | -3.69M |
Acquisitions Net | -1M | -78M | -2.34B | 0 | 2.22M |
Cash generated by investing activities | -316M | -417M | -2.49B | -60M | -49.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -35.68M |
Repayments of term debt | 3.14B | -538M | -10M | -23M | 0 |
Cash used in financing activities | 31M | 183M | 2.34B | -338M | -7.52M |
Net Change In Cash | 87M | 29M | 300M | -8M | -6.29M |
Cash at end of period | 586M | 499M | 470M | 170M | 35.68M |
| Data source | Data source |