$7.15
-1.7%NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail, Hospitality, Digital Banking, Payments & Network, and Self-Service Banking segments. It offers managed services, including ATM-as-a-Service solutions that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for financial institution's consumer and business customers. The company also provides solutions for banking channel services, transaction processing, imaging, and branch services. In addition, it offers solutions for retail industry comprising comprehensive API-point of sale (POS) retail software platforms and applications, hardware terminals and peripherals, payment processing solutions, and consumer engagement solutions, as well as self-service kiosks, which consists of self-checkout (SCO). Further, the company provides technology solutions to customers in the hospitality industry comprising table-service, quick-service, and fast casual restaurants. It also offers cloud-based and cloud-enabled software applications for point-of-sale, back office, payment processing, kitchen production, restaurant management, eCommerce, and consumer marketing and loyalty; and hospitality-oriented hardware products, such as POS terminals, kitchen display systems, handheld devices, printers, and peripherals. Additionally, the company provides managed network and infrastructure services to enterprise clients, as well as professional, field, and remote services for network technologies. It also offers solutions for customer account opening and onboarding across digital, branch, and call center channels. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
VYX โข NYSE
| NCR Voyix Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
42M | 957M | -423M | 59M | 98M | -78M | 564M | -86M | 235M | 274M | -174M | 195M | 447M | 481M | -191M | 137M | 61M | 230M | 274M | 382M | |
231M | 297M | 559M | 610M | 517M | 364M | 333M | 330M | 354M | 344M | 308M | 284M | 208M | 166M | 128M | 114M | 128M | 109M | 110M | 104M | |
9M | 43M | 140M | 60M | 89M | -112M | -355M | 14M | 173M | 10M | 24M | -125M | 3M | 144M | -130M | -48M | -80M | 0.0 | -7M | 8M | |
0.0 | 47M | 177M | 125M | 154M | 108M | 107M | 72M | 77M | 61M | 42M | 31M | 41M | 49M | 33M | 21M | 12M | 41M | 0.0 | 0.0 | |
34M | -1.5B | -39M | -1M | 66M | 130M | 46M | 253M | -5M | -22M | 42M | -10M | -57M | -123M | 50M | -2M | -6M | -48M | 31M | 10M | |
(0.0) | (54M) | (92M) | (56M) | (42M) | (82M) | (61M) | (106M) | (98M) | (66M) | (60M) | (75M) | (70M) | (32M) | (55M) | (34M) | (49M) | (108M) | (0.0) | (0.0) | |
-526M | 65M | 280M | -426M | 85M | 229M | -61M | -47M | -90M | 190M | 396M | 138M | -413M | -1B | 461M | 41M | 108M | 64M | -154M | -74M | |
-210M | -132M | 694M | 427M | 1B | 641M | 634M | 536M | 744M | 857M | 638M | 523M | 229M | -294M | 351M | 263M | 223M | 396M | 374M | 482M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-165M | -217M | -377M | -377M | -106M | -31M | -329M | -313M | -294M | -227M | -229M | -258M | -226M | -160M | -123M | -126M | -182M | -138M | -112M | -144M | |
(20M) | (2.5B) | (89M) | -15M | -2.5B | -25M | -203M | -160M | -8M | (47M) | (19M) | -1.6B | -780M | -108M | -1.1B | (0.0) | -41M | -65M | (0.0) | (0.0) | |
(0.0) | (0.0) | -10M | (0.0) | -13M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 14M | 27M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11M | -52M | 8M | 5M | -248M | -228M | 20M | -1M | 12M | -9M | 1M | 1.1B | -1.1B | 111M | -38M | -85M | 20M | 59M | -55M | -36M | |
-134M | (2.2B) | -290M | -387M | -2.8B | -277M | -512M | -474M | -290M | -189M | -209M | -788M | -2.1B | -157M | -1.2B | -211M | -203M | -144M | -167M | -180M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-138M | -56M | 0.0 | 0.0 | 0.0 | -41M | -125M | -210M | -350M | -250M | -1B | -28M | 0.0 | 0.0 | -70M | -20M | 8M | -477M | -35M | -191M | |
-13M | -1.5B | -102M | 76M | 2.3B | -284M | 404M | 168M | -65M | -214M | -371M | 309M | 1.4B | 1.1B | 840M | -5M | -296M | 0.0 | -1M | 0.0 | |
-15M | -15M | -15M | -15M | -15M | -9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-148M | -56M | (0.0) | (0.0) | (0.0) | -185M | -398M | -210M | -350M | -250M | -1B | -28M | (0.0) | (0.0) | -70M | -20M | -1M | -494M | -83M | -280M | |
-9M | 1M | -722M | -60M | -94M | -36M | -83M | 30M | 12M | 13M | 804M | 3M | -36M | 21M | 33M | 11M | 0.0 | 2M | -186M | 14M | |
-175M | -1.6B | -839M | 1M | 2.2B | -514M | -61M | -48M | -434M | -467M | -583M | 284M | 1.4B | 1.1B | 802M | -14M | -288M | -475M | -222M | -177M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3M | -24M | -20M | -50M | -18M | -7M | -6M | -25M | 16M | -29M | -29M | -36M | -22M | -9M | -5M | 7M | 8M | -18M | 20M | 12M | |
-516M | 473M | -455M | -9M | 343M | -157M | 31M | -11M | 36M | 172M | -183M | -17M | -541M | 671M | -98M | 45M | -260M | -241M | 5M | 137M | |
755M | 285M | 740M | 749M | 406M | 563M | 532M | 543M | 507M | 335M | 511M | 528M | 1.1B | 398M | 496M | 451M | 711M | 952M | 947M | 810M | |
239M | 758M | 285M | 740M | 749M | 406M | 563M | 532M | 543M | 507M | 328M | 511M | 528M | 1.1B | 398M | 496M | 451M | 711M | 952M | 947M | |
-375M | -349M | 317M | 50M | 661M | 378M | 305M | 223M | 450M | 630M | 409M | 265M | 3M | -454M | 228M | 137M | 41M | 258M | 262M | 338M |
VYX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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