NCR Voyix Cash Flow Statement
VYX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NCR Voyix used $210M in operating cash flow and negative free cash flow of $375M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.9%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.0M | $958.0M | -$428.0M | $60.0M | $97.0M | -$79.0M | $564.0M | -$88.0M | $232.0M | $270.0M | -$178.0M | $191.0M | $443.0M | $481.0M | -$190.0M |
| Depreciation & Amortization | $231.0M | $297.0M | $559.0M | $610.0M | $517.0M | $364.0M | $333.0M | $330.0M | $354.0M | $344.0M | $308.0M | $284.0M | $208.0M | $166.0M | $128.0M |
| Operating Cash Flow | -$210.0M | -$132.0M | $694.0M | $427.0M | $1.0B | $641.0M | $634.0M | $572.0M | $752.0M | $894.0M | $681.0M | $524.0M | $281.0M | -$180.0M | $388.0M |
| Capital Expenditures | $165.0M | $30.0M | $130.0M | $92.0M | $106.0M | $31.0M | $91.0M | $143.0M | $128.0M | $73.0M | $79.0M | $118.0M | $116.0M | $80.0M | $61.0M |
| Free Cash Flow | -$375.0M | -$162.0M | $564.0M | $335.0M | $903.0M | $610.0M | $543.0M | $429.0M | $624.0M | $821.0M | $602.0M | $406.0M | $165.0M | -$260.0M | $327.0M |
| Share Buybacks | $74.0M | $56.0M | $0 | $0 | $0 | $41.0M | $96.0M | $210.0M | $350.0M | $250.0M | $0 | $0 | $0 | $0 | $70.0M |
| FCF Margin | -14.0% | -5.8% | 17.8% | 10.5% | 12.6% | 9.8% | 7.8% | 6.7% | 9.6% | 12.6% | 9.4% | 6.2% | 2.7% | -4.5% | 6.2% |