NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | -148,000 | 98,000 | 187,000 | 20,847 |
| Depreciation Amortization | 287,000 | 254,000 | 259,000 | 159,000 | 8,187 |
| Income taxes - deferred | -19,000 | 74,000 | -28,000 | 19,000 | -1,865 |
| Accounts receivable | 106,000 | -50,000 | -74,000 | 70,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,028 |
| Other Working Capital | -67,000 | 104,000 | -121,000 | 2,000 | -28,381 |
| Other Operating Activity | -44,000 | 121,000 | 140,000 | 12,000 | 129,176 |
| Operating Cash Flow | $344,000 | $355,000 | $274,000 | $449,000 | $133,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -139,000 | -132,000 | -97,000 | -111,000 | -3,638 |
| Net Acquisitions | 1,000 | -1,000 | -78,000 | -2,346,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -307,420 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 203,897 |
| Purchase Sale Intangibles | -1,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -183,000 | -242,000 | -36,000 | 0 |
| Investing Cash Flow | $-135,000 | $-316,000 | $-417,000 | $-2,493,000 | $-107,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404,000 | 3,636,000 | 68,000 | 1,188,000 | N/A |
| Debt Repayment | -1,511,000 | -490,000 | -606,000 | -10,000 | N/A |
| Common Stock Issued | 4,000 | N/A | N/A | N/A | 1,940 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,362 |
| Other Financing Activity | -31,000 | -3,115,000 | 721,000 | 1,167,000 | -48 |
| Financing Cash Flow | $-134,000 | $31,000 | $183,000 | $2,345,000 | $-8,470 |
| Exchange Rate Effect | -20,000 | 17,000 | -11,000 | -1,000 | N/A |
| Beginning Cash Position | 586,000 | 499,000 | 470,000 | 170,000 | 53,583 |
| End Cash Position | 641,000 | 586,000 | 499,000 | 470,000 | 71,944 |
| Net Cash Flow | $55,000 | $87,000 | $29,000 | $300,000 | $18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 355,000 | 274,000 | 449,000 | 133,992 |
| Capital Expenditure | -139,000 | -132,000 | -97,000 | -111,000 | -3,638 |
| Free Cash Flow | 205,000 | 223,000 | 177,000 | 338,000 | 130,354 |