Logo image of VYX

NCR VOYIX CORP (VYX) Stock Cash Flow

NYSE:VYX - New York Stock Exchange, Inc. - US62886E1082 - Common Stock - Currency: USD

14.15  +0.46 (+3.36%)

After market: 14.15 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VYX Net Income ChartVYX Net Income over time chart
981.00M957.00M-423.00M59.00M98.00M
Depreciation Amortization
VYX Depreciation Amortization ChartVYX Depreciation Amortization over time chart
276.00M297.00M559.00M610.00M517.00M
Income Taxes - Deferred
VYX Income Taxes - Deferred ChartVYX Income Taxes - Deferred over time chart
31.00M43.00M140.00M60.00M89.00M
Change In Working Capital
VYX Change In Working Capital ChartVYX Change In Working Capital over time chart
64.00M65.00M280.00M-410.00M153.00M
Interest Paid
VYX Interest Paid ChartVYX Interest Paid over time chart
N/A145.00M365.00M268.00M215.00M
Taxes Paid
VYX Taxes Paid ChartVYX Taxes Paid over time chart
N/A54.00M92.00M88.00M84.00M
Other non cash items
VYX Other non cash items ChartVYX Other non cash items over time chart
-1.49B-1.49B138.00M108.00M152.00M
OPERATING CASH FLOW
VYX OPERATING CASH FLOW ChartVYX OPERATING CASH FLOW over time chart
-139.00M-132.00M694.00M427.00M1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VYX Capital Expenditure ChartVYX Capital Expenditure over time chart
-195.00M-217.00M-377.00M-377.00M-348.00M
Other Investing Activity
VYX Other Investing Activity ChartVYX Other Investing Activity over time chart
2.40B2.41B87.00M-10.00M-2.48B
INVESTING CASH FLOW
VYX INVESTING CASH FLOW ChartVYX INVESTING CASH FLOW over time chart
2.21B2.19B-290.00M-387.00M-2.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VYX Debt Issued/Reduced ChartVYX Debt Issued/Reduced over time chart
-1.59B-1.49B-102.00M76.00M2.29B
Stock Issued/Repurchased
VYX Stock Issued/Repurchased ChartVYX Stock Issued/Repurchased over time chart
-103.00M-43.00M27.00M31.00M29.00M
Dividend Paid
VYX Dividend Paid ChartVYX Dividend Paid over time chart
-15.00M-15.00M-15.00M-15.00M0.00
Other Financing Activity
VYX Other Financing Activity ChartVYX Other Financing Activity over time chart
-10.00M-12.00M-749.00M-91.00M-138.00M
FINANCING CASH FLOW
VYX FINANCING CASH FLOW ChartVYX FINANCING CASH FLOW over time chart
-1.71B-1.56B-839.00M1.00M2.18B
 
Exchange Rate Effect
VYX Exchange Rate Effect ChartVYX Exchange Rate Effect over time chart
-16.00M-24.00M-20.00M-50.00M-18.00M
CHANGE IN CASH
VYX CHANGE IN CASH ChartVYX CHANGE IN CASH over time chart
339.00M473.00M-455.00M-9.00M343.00M
 
FREE CASH FLOW
Operating Cash Flow
VYX Operating Cash Flow ChartVYX Operating Cash Flow over time chart
-139.00M-132.00M694.00M427.00M1.01B
Capital Expenditure
VYX Capital Expenditure ChartVYX Capital Expenditure over time chart
-195.00M-217.00M-377.00M-377.00M-348.00M
FREE CASH FLOW
VYX FREE CASH FLOW ChartVYX FREE CASH FLOW over time chart
-334.00M-349.00M317.00M50.00M661.00M

All data in USD

Charts

VYX Operating and Free Cash Flow chartVYX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B