NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | 968,000 | -114,000 | -41,000 | -428,000 |
| Depreciation Amortization | 297,000 | 237,000 | 167,000 | 81,000 | 559,000 |
| Income taxes - deferred | 43,000 | 11,000 | -8,000 | 6,000 | 140,000 |
| Accounts receivable | -57,000 | 49,000 | 61,000 | 17,000 | 47,000 |
| Other Working Capital | 65,000 | 346,000 | -36,000 | -87,000 | 285,000 |
| Other Operating Activity | -1,437,000 | -1,573,000 | -43,000 | -11,000 | 91,000 |
| Operating Cash Flow | $-132,000 | $38,000 | $27,000 | $-35,000 | $694,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,000 |
| PPE Investments | -217,000 | -178,000 | -125,000 | -61,000 | -369,000 |
| Net Acquisitions | 2,458,000 | 2,458,000 | 14,000 | 7,000 | 89,000 |
| Other Investing Activity | -52,000 | -263,000 | 30,000 | 0 | 0 |
| Investing Cash Flow | $2,189,000 | $2,017,000 | $-81,000 | $-54,000 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 595,000 | 412,000 | 220,000 | 2,630,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,016,000 |
| Debt Repayment | -1,191,000 | -1,184,000 | -5,000 | -2,000 | -1,015,000 |
| Common Stock Issued | 13,000 | 10,000 | 7,000 | N/A | 27,000 |
| Common Stock Repurchased | -56,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,000 | -12,000 | -8,000 | -4,000 | -15,000 |
| Other Financing Activity | -911,000 | -905,000 | -391,000 | -134,000 | -5,482,000 |
| Financing Cash Flow | $-1,560,000 | $-1,496,000 | $15,000 | $80,000 | $-839,000 |
| Exchange Rate Effect | -24,000 | -19,000 | -14,000 | -7,000 | -20,000 |
| Beginning Cash Position | 285,000 | 285,000 | 285,000 | 285,000 | 740,000 |
| End Cash Position | 758,000 | 825,000 | 232,000 | 269,000 | 285,000 |
| Net Cash Flow | $473,000 | $540,000 | $-53,000 | $-16,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,000 | 38,000 | 27,000 | -35,000 | 694,000 |
| Capital Expenditure | -217,000 | -178,000 | -125,000 | -61,000 | -377,000 |
| Free Cash Flow | -349,000 | -140,000 | -98,000 | -96,000 | 317,000 |