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Ncr Voyix (VYX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VYX quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ncr Voyix manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income62.00
Depreciation & amortization231.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-22.00
Share-based Compensation34.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Asset Impairment Charges Including Property Plant And Equipment Goodwill Intangibles Inventory And Equity Investments-
Goodwill and Long Lived Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-18.00
Gain Loss On Terminated Interest Rate Derivative Agreements-
Income taxes9.00
Losses/ -gains on Investments net0.00
Accounts Receivable39.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-512.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.00
Discontinued operations0.00
Net Cash flow from Operating Activities-210.00
Investing Activities
Capital Expenditures-165.00
Sale of Capital Items19.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Netchangeinfundsheldforclientsinvesting-
Payments To Terminate Trade Receivable Facility-
Proceeds From Collections On Purchased Trade Receivables8.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested4.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings208.00
Long-term debt - repayments-208.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-64.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-74.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-767.00
Long Term Debt-
Paymentsfortenderoffersharerepurchase-
Restricted Cash-
Repurchase of Series A Convertible Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents758.00
Cash Cash Equivalents Restricted Cash and Restricted Cashatendofperiod-
Series A Convertible Preferred Stock Cash Payments-15.00
Cash Cash Equivalents And Restricted Cash At Beginning Of Period-
Cash Cash Equivalents Restricted Cash At End Of Period-
Finance Lease Principal Payments-13.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-175.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow-356.00
Total Cash Flow-515.00
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About Ncr Voyix 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 26, 2026
  • Source: ncr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070866-26-000006

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

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