NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | 957,000 | -428,000 | 59,000 | 98,000 |
| Depreciation Amortization | 231,000 | 297,000 | 559,000 | 610,000 | 517,000 |
| Income taxes - deferred | 9,000 | 43,000 | 140,000 | 60,000 | 89,000 |
| Accounts receivable | 54,000 | -57,000 | 47,000 | -216,000 | 215,000 |
| Other Working Capital | -526,000 | 65,000 | 285,000 | -426,000 | 85,000 |
| Other Operating Activity | -40,000 | -1,437,000 | 91,000 | 340,000 | 5,000 |
| Operating Cash Flow | $-210,000 | $-132,000 | $694,000 | $427,000 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | N/A | 1,000 |
| PPE Investments | -149,000 | -217,000 | -369,000 | -367,000 | -347,000 |
| Net Acquisitions | 4,000 | 2,458,000 | 89,000 | -15,000 | -2,473,000 |
| Purchase Sale Intangibles | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | -52,000 | 0 | -5,000 | -7,000 |
| Investing Cash Flow | $-134,000 | $2,189,000 | $-290,000 | $-387,000 | $-2,826,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,000 | 600,000 | 2,630,000 | 1,334,000 | 3,261,000 |
| Debt Issued | N/A | N/A | 3,016,000 | 12,000 | 1,200,000 |
| Debt Repayment | -13,000 | -1,191,000 | -1,015,000 | -15,000 | -417,000 |
| Common Stock Issued | 10,000 | 13,000 | 27,000 | 31,000 | 44,000 |
| Common Stock Repurchased | -74,000 | -56,000 | N/A | N/A | N/A |
| Dividend Paid | -89,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -217,000 | -911,000 | -5,482,000 | -1,346,000 | -1,895,000 |
| Financing Cash Flow | $-175,000 | $-1,560,000 | $-839,000 | $1,000 | $2,178,000 |
| Exchange Rate Effect | 4,000 | -24,000 | -20,000 | -50,000 | -18,000 |
| Beginning Cash Position | 758,000 | 285,000 | 740,000 | 749,000 | 406,000 |
| End Cash Position | 243,000 | 758,000 | 285,000 | 740,000 | 749,000 |
| Net Cash Flow | $-515,000 | $473,000 | $-455,000 | $-9,000 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,000 | -132,000 | 694,000 | 427,000 | 1,009,000 |
| Capital Expenditure | -165,000 | -217,000 | -377,000 | -377,000 | -348,000 |
| Free Cash Flow | -375,000 | -349,000 | 317,000 | 50,000 | 661,000 |