NCR Atleos Cash Flow Statement
NATL / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
NCR Atleos generated $356M in operating cash flow and $239M in free cash flow in FY2025. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $53.0M | $80.0M | -$150.0M | $108.0M | $186.0M |
| Depreciation & Amortization | $277.0M | $287.0M | $254.0M | $127.0M | $72.0M |
| Operating Cash Flow | $356.0M | $344.0M | $355.0M | $274.0M | $449.0M |
| Capital Expenditures | $117.0M | $87.0M | $108.0M | $58.0M | $80.0M |
| Free Cash Flow | $239.0M | $257.0M | $247.0M | $216.0M | $369.0M |
| Share Buybacks | $28.0M | $0 | $0 | - | - |
| FCF Margin | 11.5% | 6.0% | 5.9% | 5.2% | 10.4% |