CSI Market
Sign In | Register

Ncr Atleos (NATL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NATL quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Ncr Atleos's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income162.00
Depreciation & amortization277.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-97.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-32.00
Share-based Compensation34.00
Income (Loss) from Equity Method Investments2.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Interest Receivable And Other Assets-
Increase Decrease In Accounts Payable Commissions And Other Liabilities And Assessments And Fees Payable59.00
Increase Decrease In Amounts Withheld Or Retained For Accounts Of Others-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes-1.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable85.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-133.00
Discontinued operations0.00
Net Cash flow from Operating Activities356.00
Investing Activities
Capital Expenditures-156.00
Sale of Capital Items45.00
Payments for (Proceeds from) Investments1.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Refundable Amount On Acquisition-
Change In Other Invested Assets Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-17.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses11.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.00
Financing Activities
Short-term debt Net965.00
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments-1,177.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-671.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-253.00
Effect of exchange rate on cash flow16.00
Discontinued operations0.00
Free Cash Flow245.00
Total Cash Flow3.00
4 historic quarters locked

Sign in to unlock the full Ncr Atleos cash flow history.

Sign In Create Free Account

About Ncr Atleos Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ncr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License