NCR Atleos Corporation (NATL) quarterly cash flow statement — complete operating, investing & financing history
NCR Atleos Corporation (NATL) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 21M | -9M | 231M | 25M | -23M | 123M | 80M | 107M | 9M | 148M | 8M | 147M | 80M | 120M | 33M |
| Operating CF Margin % | 1.9% | -0.86% | 20.05% | 2.23% | -2.08% | 12.55% | 7.22% | 9.93% | 0.83% | 14.1% | 0.73% | 13.78% | 7.69% | 12.17% | 2.55% |
| Operating CF Growth % | 191.3% | -107.32% | 188.75% | -76.64% | -355.56% | -16.89% | 900% | -27.21% | -88.75% | 23.33% | -75.76% | - | - | - | - |
| Net Income | 87M | 22M | 162M | 19M | 42M | 16M | 49M | 23M | 30M | -8M | -164M | -58M | 52M | 37M | 5M |
| Depreciation & Amortization | 142M | 70M | 66M | 70M | 72M | 69M | 69M | 74M | 71M | 73M | 71M | 63M | 60M | 60M | 68M |
| Stock-Based Compensation | 17M | 0 | 9M | 8M | 8M | 9M | 10M | 9M | 9M | 10M | 23M | 0 | 19M | 14M | 15M |
| Deferred Taxes | -2M | 1M | -17M | 13M | 2M | 1M | -10M | 12M | -12M | 0 | -19M | 106M | -5M | -8M | -6M |
| Other Non-Cash Items | -15M | 1M | -79M | -2M | -23M | -3M | 18M | -24M | -3M | 2M | 3M | 13M | 0 | 0 | 0 |
| Working Capital Changes | -208M | -103M | 90M | -83M | -124M | 31M | -56M | 13M | -86M | 71M | 94M | 23M | -46M | 17M | -49M |
| Change in Receivables | -55M | -25M | 7M | 93M | 1M | -65M | 23M | 11M | 27M | -38M | -91M | 22M | 0 | 0 | 18M |
| Change in Inventory | -35M | -40M | 11M | -1M | -47M | -60M | 0 | 49M | -19M | -30M | 88M | -20M | 20M | -35M | 49M |
| Change in Payables | -34M | -33M | 91M | 0 | 0 | 0 | 23M | -100M | 95M | 0 | 0 | 51M | 0 | 0 | 0 |
| Cash from Investing | -52M | -25M | -28M | -51M | 0 | -37M | -25M | -39M | -40M | -31M | -47M | -254M | 10M | -25M | -42M |
| Capital Expenditures | -53M | -37M | -37M | -43M | -35M | -41M | -31M | 70M | -40M | -30M | -47M | -48M | -14M | -23M | -27M |
| CapEx % of Revenue | 4.81% | 3.55% | 3.21% | 3.84% | 3.17% | 4.18% | 2.8% | 6.49% | 3.7% | 2.86% | 4.28% | 4.5% | 1.35% | 2.33% | 2.08% |
| Acquisitions | -1M | 12M | -36M | -17M | 11M | 0 | 1M | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 0 | 0 | 9M | 24M | 0 | 0 | -108M | -1M | -1M | 0 | -195M | 24M | -2M | -15M |
| Cash from Financing | -6M | -11M | -151M | -36M | -17M | -49M | -85M | -19M | 57M | -87M | -2.1B | 2.26B | -39M | -91M | -44M |
| Debt Issued (Net) | 34M | 26M | -124M | -36M | -21M | -25M | -76M | -15M | 64M | -80M | 1.24B | 1.94B | -16M | -25M | -142M |
| Equity Issued (Net) | -16M | -16M | -24M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16M | -16M | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -24M | -21M | -3M | -7M | 4M | -24M | -9M | -4M | -7M | -7M | -3.34B | 315M | -23M | -66M | 98M |
| Net Change in Cash | -39M | -47M | 57M | -63M | -32M | 41M | -43M | 54M | 24M | 21M | -2.14B | 107M | 50M | 16M | -3M |
| Free Cash Flow | -32M | -36M | 194M | -18M | -58M | 82M | 49M | 69M | -14M | 118M | -39M | 99M | 66M | 97M | 6M |
| FCF Margin % | -2.9% | -3.45% | 16.84% | -1.61% | -5.25% | 8.37% | 4.42% | 6.4% | -1.3% | 11.24% | -3.55% | 9.28% | 6.35% | 9.84% | 0.46% |
| FCF Growth % | 44.83% | -143.9% | 295.92% | -126.09% | -314.29% | -30.51% | 225.64% | -30.3% | -121.21% | 21.65% | -750% | - | - | - | - |
| FCF per Share | -0.42 | -0.48 | 2.54 | -0.24 | -0.77 | 1.09 | 0.65 | 0.93 | -0.19 | 1.65 | -0.55 | 1.41 | 0.95 | 1.39 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.41x | 2.78x | 0.96x | -0.51x | 7.24x | 1.74x | 4.46x | 0.30x | -18.50x | -0.05x | -2.53x | 1.51x | 3.33x | -0.09x |
| Interest Paid | 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 |