NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 58,000 | 16,000 | 81,000 | 37,000 |
| Depreciation Amortization | 211,000 | 141,000 | 69,000 | 287,000 | 218,000 |
| Income taxes - deferred | 16,000 | 3,000 | 1,000 | -19,000 | -9,000 |
| Accounts receivable | 29,000 | -64,000 | -65,000 | 106,000 | 80,000 |
| Other Working Capital | -176,000 | -93,000 | 31,000 | -67,000 | -12,000 |
| Other Operating Activity | -32,000 | 55,000 | 71,000 | -44,000 | -50,000 |
| Operating Cash Flow | $125,000 | $100,000 | $123,000 | $344,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 4,000 | 4,000 | 5,000 | -1,000 |
| PPE Investments | -83,000 | -52,000 | -41,000 | -139,000 | -108,000 |
| Net Acquisitions | -6,000 | 11,000 | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -1,000 |
| Investing Cash Flow | $-88,000 | $-37,000 | $-37,000 | $-135,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,000 | 440,000 | 150,000 | 1,404,000 | 919,000 |
| Debt Repayment | -843,000 | -486,000 | -175,000 | -1,511,000 | -950,000 |
| Common Stock Issued | 7,000 | 7,000 | N/A | 4,000 | 3,000 |
| Other Financing Activity | -27,000 | -27,000 | -24,000 | -31,000 | -21,000 |
| Financing Cash Flow | $-102,000 | $-66,000 | $-49,000 | $-134,000 | $-49,000 |
| Exchange Rate Effect | 11,000 | 12,000 | 4,000 | -20,000 | -7,000 |
| Beginning Cash Position | 641,000 | 641,000 | 641,000 | 586,000 | 586,000 |
| End Cash Position | 587,000 | 650,000 | 682,000 | 641,000 | 684,000 |
| Net Cash Flow | $-54,000 | $9,000 | $41,000 | $55,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 100,000 | 123,000 | 344,000 | 264,000 |
| Capital Expenditure | -119,000 | -76,000 | -41,000 | -139,000 | -108,000 |
| Free Cash Flow | 6,000 | 24,000 | 82,000 | 205,000 | 156,000 |