Where does NCR Atleos's cash flow data come from?

Every line is extracted from NCR Atleos's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NCR Atleos NATL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$171M+66.0%	$162M+100%	$121M+188%	$115M+153%	$103M+154%
Depreciation and amortization	$278M-1.8%	$277M-3.5%	$280M-26.7%	$284M-17.0%	$283M-5.4%
Stock-based compensation	$32M-13.5%	$34M-10.5%	$35M-31.4%	$36M-33.3%	$37M-42.2%
Deferred income taxes	-$1M—	-$1M—	$6M—	——	——
Gain (loss) on sale of assets	$28M—	$32M—	——	——	——
Change in inventories	——	——	$108M+1,082%	$135M+811%	$107M+284%
Change in accrued liabilities	$53M—	$49M—	-$19M—	——	——
Other working capital changes	——	——	——	$49M+104%	$125M+186%
Change in deferred revenue	——	——	——	——	$84M—
Pension and postretirement benefit expense	——	——	——	——	——
Loss on extinguishment of debt	——	$0—	-$24M—	——	——
Change in receivables	-$73M+11.0%	-$36M+66.0%	-$55M-711%	-$53M-168%	-$82M-196%
Net cash from operating activities	$247M-22.6%	$379M+10.2%	$228M-16.2%	$310M-0.6%	$319M-16.7%
Capital expenditures	$115M+25.0%	$117M+34.5%	$98M-8.4%	$90M-32.3%	$92M-21.4%
Proceeds from sale of businesses	——	——	——	$12M—	——
Investments in unconsolidated affiliates	——	——	——	——	-$8M-207%
Net cash from investing activities	-$104M+26.2%	-$116M+14.1%	-$113M+28.0%	-$101M+72.8%	-$141M+57.5%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	$1.08B-8.9%	$965M-12.6%	$935M-25.1%	$1.01B+17.1%	$1.18B+192%
Repayments of debt	$1.11B+7.5%	$1.07B+3.0%	$890M-16.7%	$947M+37.8%	$1.03B+232%
Payments for finance leases	$6M+20.0%	$5M+25.0%	$6M—	$5M—	$5M—
Taxes paid for net share settlement	$18M+20.0%	$19M+35.7%	$8M-61.9%	$9M-55.0%	$15M+15.4%
Other financing activities	——	——	——	——	$21M—
Payment of debt issuance costs	——	$0-100%	$500K-96.5%	$1M-96.2%	$1.5M-96.1%
Net cash from financing activities	-$215M—	-$253M—	-$187M—	-$170M—	——
Effect of exchange rate changes on cash	$10M—	$17M—	-$1M—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Gain (Loss) on Disposition of Assets	$28M—	$32M—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	-$73M+11.0%	-$36M+66.0%	-$55M-711%	-$53M-168%	-$82M-196%
Employee benefit plans	——	-$51M+26.1%	-$55.5M+41.1%	-$60M+49.8%	-$64.5M+55.4%
Other current liabilities	$53M—	$49M—	-$19M—	——	——
Increase (Decrease) In Settlement Assets and Liabilities, Net	——	——	——	——	——
Increase (Decrease) In Settlement Assets and Liabilities, Net	——	-$8M-116%	$6.25M-82.8%	$20.5M-12.8%	$34.75M+223%
Employee benefit plans	——	——	——	——	——
Pension and other postretirement income	——	——	——	——	——
Payments For Software	$37M-17.8%	$39M0.0%	$52M+48.6%	$50M+108%	$45M+105%
Finance Lease, Principal Payments	$6M+20.0%	$5M+25.0%	$6M—	$5M—	$5M—
Payments Of Debt Extinguishment Costs	——	$0-100%	$1.75M-66.7%	$3.5M0.0%	$5.25M+200%
Payments Of Debt Issuance Costs	——	$0-100%	$500K-96.5%	$1M-96.2%	$1.5M-96.1%
Other, net	-$1M-200%	$5M—	-$1M—	-$1M—	$1M—
Repayments of Long-Term Lines of Credit	$1.11B+7.5%	$1.07B+3.0%	$890M-16.7%	$947M+37.8%	$1.03B+232%
Repayments Of Secured Debt	$122M-75.3%	$109M-77.0%	$508M+824%	$496M+1,278%	$494M+2,644%
Consideration paid to Voyix in connection with the Separation	——	$0—	$0—	$0—	$0—
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	$21M—
Net transfers to NCR Corporation	——	$0—	$0+100%	$0+100%	$0+100%
Repayments of Other Debt	——	——	——	——	——
Free cash flow	——	——	——	——	$241M—

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Questions, answered.

Where does NCR Atleos's cash flow data come from?: Every line is extracted from NCR Atleos's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.