NCR Voyix Corporation (VYX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 42M | 60M | 14M | -242M | -42M | -170M | 11M | 62M | -35M | -33M | 189M | 227M |
| 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% |
| 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% |
| Net Income | -2M | 78M | -17M | 1M | -17M | -9M | -29M | -90M | -41M | -272M | -266M | -51M |
| Depreciation & Amortization | 53M | 57M | 55M | 58M | 60M | 60M | 70M | 86M | 81M | 98M | 155M | 155M |
| Stock-Based Compensation | 0 | 0 | 0 | 9M | 9M | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Deferred Taxes | -10M | -1M | 10M | 6M | -6M | 32M | 19M | -14M | 6M | -61M | 186M | 9M |
| Other Non-Cash Items | 15M | 14M | 1M | -1M | 0 | 28M | -431M | 29M | -7M | 101M | 66M | 98M |
| Working Capital Changes | -14M | -88M | -35M | -315M | -88M | -281M | 382M | 51M | -87M | 101M | 48M | 16M |
| Change in Receivables | 15M | 78M | -41M | 48M | -31M | -106M | -12M | 44M | 17M | -85M | 36M | 31M |
| Change in Inventory | -47M | 0 | -11M | -1M | -14M | 2M | 6M | 31M | 0 | 21M | -33M | 66M |
| Change in Payables | 21M | -28M | 34M | 0 | 0 | -74M | 11M | 9M | 0 | 91M | 121M | -124M |
| Cash from Investing | -21M | -24M | -35M | -40M | -35M | 172M | 2.1B | -27M | -54M | 15M | -111M | -108M |
| Capital Expenditures | -39M | -43M | -41M | -42M | -39M | -39M | -53M | -64M | -61M | -71M | -102M | -121M |
| 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% |
| Acquisitions | 0 | 16M | 4M | 0 | 0 | 0 | 2.46B | -7M | 7M | 86M | 9M | 8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18M | 3M | 2M | 2M | 4M | 211M | -307M | 44M | 0 | 0 | -8M | 5M |
| Cash from Financing | -18M | -85M | -4M | -12M | -74M | -64M | -1.51B | -65M | 80M | -2.72B | 2.15B | -91M |
| Debt Issued (Net) | -4M | -3M | -3M | -3M | -4M | -8M | -1.51B | -67M | 92M | -2.68B | 2.14B | -93M |
| Equity Issued (Net) | -7M | -76M | 2M | -7M | -62M | -53M | 3M | 7M | 0 | 4M | 9M | 8M |
| Dividends Paid | -3M | -4M | -3M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -3M | -4M |
| Share Repurchases | -9M | -79M | 0 | -7M | -62M | -56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -2M | 0 | 2M | -4M | 0 | -3M | -1M | -8M | -42M | 0 | -2M |
| Net Change in Cash | 4M | -49M | -25M | -290M | -150M | -66M | 593M | -40M | -16M | -665M | 144M | 25M |
| Free Cash Flow | 6M | -105M | 10M | -284M | -81M | -177M | 9M | 49M | -96M | -51M | 147M | 176M |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 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 |