NCR Voyix Corporation (VYX)
8.37 x 1 8.79 x 1
Post-market by (Cboe BZX)
8.57 +0.02 (+0.23%) 04/25/25 [NYSE]
8.37 x 1 8.79 x 1
Post-market 8.59 +0.02 (+0.23%) 16:03 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | -423,000 | 59,000 | 98,000 | -78,000 |
| Depreciation Amortization | 297,000 | 559,000 | 610,000 | 517,000 | 364,000 |
| Income taxes - deferred | 43,000 | 140,000 | 60,000 | 89,000 | -112,000 |
| Accounts receivable | -57,000 | 47,000 | -216,000 | 215,000 | 420,000 |
| Other Working Capital | 65,000 | 280,000 | -426,000 | 85,000 | 229,000 |
| Other Operating Activity | -1,437,000 | 91,000 | 340,000 | 5,000 | -182,000 |
| Operating Cash Flow | $-132,000 | $694,000 | $427,000 | $1,009,000 | $641,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | N/A | 1,000 | 7,000 |
| PPE Investments | -217,000 | -369,000 | -367,000 | -347,000 | -256,000 |
| Net Acquisitions | 2,458,000 | 89,000 | -15,000 | -2,473,000 | -25,000 |
| Other Investing Activity | -52,000 | 0 | -5,000 | -7,000 | -3,000 |
| Investing Cash Flow | $2,189,000 | $-290,000 | $-387,000 | $-2,826,000 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 2,630,000 | 1,334,000 | 3,261,000 | 1,539,000 |
| Debt Issued | 0 | 3,016,000 | 12,000 | 1,200,000 | 1,500,000 |
| Debt Repayment | -1,191,000 | -1,015,000 | -15,000 | -417,000 | -1,313,000 |
| Common Stock Issued | 13,000 | 27,000 | 31,000 | 44,000 | 17,000 |
| Common Stock Repurchased | -56,000 | N/A | N/A | N/A | -41,000 |
| Dividend Paid | -15,000 | -15,000 | -15,000 | -15,000 | -9,000 |
| Other Financing Activity | -911,000 | -5,482,000 | -1,346,000 | -1,895,000 | -2,207,000 |
| Financing Cash Flow | $-1,560,000 | $-839,000 | $1,000 | $2,178,000 | $-514,000 |
| Exchange Rate Effect | -24,000 | -20,000 | -50,000 | -18,000 | -7,000 |
| Beginning Cash Position | 285,000 | 740,000 | 749,000 | 406,000 | 563,000 |
| End Cash Position | 758,000 | 285,000 | 740,000 | 749,000 | 406,000 |
| Net Cash Flow | $473,000 | $-455,000 | $-9,000 | $343,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,000 | 694,000 | 427,000 | 1,009,000 | 641,000 |
| Capital Expenditure | -217,000 | -377,000 | -377,000 | -348,000 | -263,000 |
| Free Cash Flow | -349,000 | 317,000 | 50,000 | 661,000 | 378,000 |