NCR Atleos Corporation
NATL | NYSE
$46.31
+$0.23 (+0.50%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 162M | 92M | -132M | 107M | 187M | 192M |
Depreciation & Amortization | 277M | 287M | 254M | 259M | 159M | 33M |
Stock-Based Compensation | 34M | 38M | 68M | 66M | 82M | 48M |
Other Working Capital | -74M | -99M | 87M | -42M | 68M | 74M |
Other Non-Cash Items | -30M | 20M | 3M | n/a | n/a | -7M |
Deferred Income Tax | -1M | -19M | 74M | -28M | 19M | -11M |
Change in Working Capital | -86M | -74M | 88M | -130M | 2M | 155M |
Operating Cash Flow | 356M | 344M | 355M | 274M | 449M | 410M |
Capital Expenditures | -117M | -139M | -132M | -97M | -111M | -30M |
Cash Acquisitions | -17M | 1M | -1M | -78M | -2.35B | n/a |
Purchase of Investments | 1M | -1M | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17M | -1M | -173M | -242M | -36M | -30M |
Investing Cash Flow | -116M | -135M | -316M | -417M | -2.49B | -60M |
Debt Repayment | -206M | -107M | 3.15B | -538M | 1.18B | 2M |
Common Stock Repurchased | -28M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | -27M | -3.12B | 721M | 1.17B | -340M |
Financial Cash Flow | -253M | -134M | 31M | 183M | 2.35B | -338M |
Net Cash Flow | 3M | 55M | 87M | 29M | 300M | -8M |
Free Cash Flow | 239M | 205M | 223M | 177M | 338M | 380M |
Adj. Free Cash Flow | 205M | 167M | 155M | 111M | 256M | 332M |
Maintenance CapEx | -112.37M | -124.17M | -125.38M | -41.1M | -65.95M | -30M |
Growth CapEx | -4.63M | -14.83M | -6.62M | -55.9M | -45.05M | n/a |
Owner Earnings | 243.63M | 219.83M | 229.62M | 232.9M | 383.05M | 380M |
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