$38.63
-1.1%NCR ATMCo, LLC operates as a financial technology company in the United States, rest of Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Self-Service Banking, Payments and Network, and Telecommunications and Technology. It provides self-directed banking solutions through automated and interactive teller machine technology, including software, services, hardware, and Allpoint network. The company also offers managed network and infrastructure services to enterprise clients across various industries through direct relationships with communications service providers and technology manufacturers. It serves financial institutions, merchants, manufacturers, retailers, and consumers. The company is headquartered in Atlanta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NATL • NASDAQ
| NCR Atleos Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
92M | -132M | 107M | 187M | 192M | |
287M | 254M | 259M | 159M | 33M | |
-19M | 74M | -28M | 19M | -11M | |
38M | 68M | 66M | 82M | 48M | |
20M | 3M | 0.0 | 0.0 | -7M | |
(54M) | (69M) | (32M) | (42M) | (48M) | |
-74M | 88M | -130M | 2M | 155M | |
344M | 355M | 274M | 449M | 410M | |
INVESTING ACTIVITIES | |||||
(0.0) | -132M | -97M | -111M | -30M | |
(0.0) | -1M | -78M | -2.3B | (0.0) | |
-1M | -10M | (0.0) | (0.0) | (0.0) | |
5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-139M | -173M | -242M | -36M | -30M | |
-135M | -316M | -417M | -2.5B | -60M | |
FINANCING ACTIVITIES | |||||
-107M | 3.1B | -538M | 1.2B | 2M | |
-27M | -3.1B | 721M | 1.2B | -340M | |
-134M | 31M | 183M | 2.3B | -338M | |
CASH FLOW SUMMARY | |||||
-20M | 17M | -11M | -1M | -20M | |
55M | 87M | 29M | 300M | -8M | |
586M | 499M | 470M | 170M | 178M | |
641M | 586M | 499M | 470M | 170M | |
205M | 223M | 177M | 338M | 380M |
NATL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 17, 2025 | 2025 |
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