NCR Voyix Corporation
VYX | NYSE
$7.29
+$0.55 (+8.16%)
At close: Sep 21, 2026, 4:00 PM ET
$7.30
+$0.01 (+0.14%)
Pre-market:
Sep 22, 2026, 8:25 AM ET
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 | 42M | 957M | -428M | 59M | 98M | -78M |
Depreciation & Amortization | 231M | 297M | 559M | 610M | 517M | 364M |
Stock-Based Compensation | n/a | 47M | 177M | 125M | 154M | 108M |
Other Working Capital | -539M | 83M | 229M | -22M | 65M | -359M |
Other Non-Cash Items | 34M | -1.54B | -39M | -1M | 66M | 130M |
Deferred Income Tax | 9M | 43M | 140M | 60M | 89M | -112M |
Change in Working Capital | -526M | 65M | 285M | -426M | 85M | 229M |
Operating Cash Flow | -210M | -132M | 694M | 427M | 1.01B | 641M |
Capital Expenditures | -165M | -217M | -377M | -377M | -348M | -263M |
Cash Acquisitions | 20M | 2.46B | 89M | -15M | -2.47B | -25M |
Purchase of Investments | n/a | n/a | -10M | n/a | -13M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14M | 27M |
Other Investing Acitivies | 11M | -52M | 8M | 5M | -248M | -228M |
Investing Cash Flow | -134M | 2.19B | -290M | -387M | -2.83B | -277M |
Debt Repayment | -13M | -1.49B | -102M | 76M | 2.29B | -284M |
Common Stock Repurchased | -148M | -56M | n/a | n/a | n/a | -185M |
Dividend Paid | -15M | -15M | -15M | -15M | -15M | -9M |
Other Financial Acitivies | -9M | -12M | -749M | -91M | -138M | -36M |
Financial Cash Flow | -175M | -1.56B | -839M | 1M | 2.18B | -514M |
Net Cash Flow | -516M | 473M | -455M | -9M | 343M | -157M |
Free Cash Flow | -375M | -349M | 317M | 50M | 661M | 378M |
Adj. Free Cash Flow | -375M | -396M | 140M | -75M | 507M | 270M |
Maintenance CapEx | -165M | -217M | -376.53M | -377M | -348M | -263M |
Growth CapEx | n/a | n/a | -474.4K | n/a | n/a | n/a |
Owner Earnings | -375M | -349M | 317.47M | 50M | 661M | 378M |
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