NCR ATLEOS CORP (NATL) Stock Cash Flow

NYSE:NATL • US63001N1063

Current stock price

43.7 USD
-0.08 (-0.18%)
At close:
43.7 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NATL Net Income ChartNATL Net Income over time chart
162.00M92.00M-128.00M107.00M187.00M
Depreciation Amortization
NATL Depreciation Amortization ChartNATL Depreciation Amortization over time chart
277.00M287.00M254.00M259.00M159.00M
Income Taxes - Deferred
NATL Income Taxes - Deferred ChartNATL Income Taxes - Deferred over time chart
-1.00M-19.00M74.00M-28.00M19.00M
Change In Working Capital
NATL Change In Working Capital ChartNATL Change In Working Capital over time chart
-86.00M-74.00M88.00M-130.00M2.00M
Interest Paid
NATL Interest Paid ChartNATL Interest Paid over time chart
36.00M36.00M72.00M55.00M17.00M
Taxes Paid
NATL Taxes Paid ChartNATL Taxes Paid over time chart
83.00M54.00M69.00M32.00M42.00M
Other non cash items
NATL Other non cash items ChartNATL Other non cash items over time chart
4.00M58.00M71.00M66.00M82.00M
OPERATING CASH FLOW
NATL OPERATING CASH FLOW ChartNATL OPERATING CASH FLOW over time chart
356.00M344.00M355.00M274.00M449.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NATL Capital Expenditure ChartNATL Capital Expenditure over time chart
-156.00M-139.00M-132.00M-97.00M-111.00M
Other Investing Activity
NATL Other Investing Activity ChartNATL Other Investing Activity over time chart
40.00M4.00M-184.00M-320.00M-2.38B
INVESTING CASH FLOW
NATL INVESTING CASH FLOW ChartNATL INVESTING CASH FLOW over time chart
-116.00M-135.00M-316.00M-417.00M-2.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NATL Debt Issued/Reduced ChartNATL Debt Issued/Reduced over time chart
-203.00M-407.00M1.58B-538.00M1.18B
Stock Issued/Repurchased
NATL Stock Issued/Repurchased ChartNATL Stock Issued/Repurchased over time chart
-17.00M4.00MN/AN/AN/A
Other Financing Activity
NATL Other Financing Activity ChartNATL Other Financing Activity over time chart
-33.00M269.00M-1.55B721.00M1.17B
FINANCING CASH FLOW
NATL FINANCING CASH FLOW ChartNATL FINANCING CASH FLOW over time chart
-253.00M-134.00M31.00M183.00M2.35B
 
Exchange Rate Effect
NATL Exchange Rate Effect ChartNATL Exchange Rate Effect over time chart
16.00M-20.00M17.00M-11.00M-1.00M
CHANGE IN CASH
NATL CHANGE IN CASH ChartNATL CHANGE IN CASH over time chart
3.00M55.00M87.00M29.00M300.00M
 
FREE CASH FLOW
Operating Cash Flow
NATL Operating Cash Flow ChartNATL Operating Cash Flow over time chart
356.00M344.00M355.00M274.00M449.00M
Capital Expenditure
NATL Capital Expenditure ChartNATL Capital Expenditure over time chart
-156.00M-139.00M-132.00M-97.00M-111.00M
FREE CASH FLOW
NATL FREE CASH FLOW ChartNATL FREE CASH FLOW over time chart
200.00M205.00M223.00M177.00M338.00M

All data in USD

Charts

NATL Operating and Free Cash Flow chartNATL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M