NCR Voyix Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
VYX$10.03+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| For the years ended December 31 (in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | |||
| Net income (loss) | $62 | $957 | $(428) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Loss (gain) on debt extinguishment | — | (8) | 46 |
| Depreciation and amortization | 231 | 297 | 559 |
| Stock-based compensation expense | 34 | 47 | 177 |
| Deferred income taxes | 9 | 43 | 140 |
| Loss (gain) on disposal of property, plant and equipment and other assets | (19) | — | (2) |
| Loss (gain) on divestiture | (3) | (1,544) | 12 |
| Impairment of other assets | 2 | 11 | 8 |
| Gain on terminated interest rate derivative agreements | — | — | (103) |
| Changes in assets and liabilities, net of effects of business acquired: | |||
| Receivables | 54 | (57) | 47 |
| Inventories | (26) | 39 | 9 |
| Current payables and accrued expenses | (15) | (115) | 108 |
| Contract liabilities | (18) | 67 | (24) |
| Employee benefit plans | (9) | (38) | (6) |
| Other assets and liabilities | (512) | 169 | 151 |
| Net cash provided by (used in) operating activities | $(210) | $(132) | $694 |
| Investing activities | |||
| Capital expenditures | $(165) | $(217) | $(377) |
| Proceeds from sale of property, plant and equipment | 16 | — | 8 |
| Business acquisitions, net of cash acquired | — | — | (7) |
| Proceeds from divestiture, net | 4 | 2,458 | 96 |
| Purchases of investments | — | — | (10) |
| Proceeds from disposition of corporate-owned life insurance policies | — | 36 | — |
| Termination of trade receivable facility | — | (300) | — |
| Collections on purchased trade receivables | 8 | 212 | — |
| Sale (purchase) of intangible assets | 3 | — | — |
| Net cash provided by (used in) investing activities | $(134) | $2,189 | $(290) |
| Financing activities | |||
| Payments on term credit facilities | $— | $(200) | $(1,878) |
| Borrowings on term credit facilities | — | — | 200 |
| Payments on revolving credit facilities | (208) | (699) | (2,855) |
| Borrowings on revolving credit facilities | 208 | 600 | 2,430 |
| Payments of senior unsecured notes | — | (1,177) | (1,000) |
| Payments on other financing arrangements | — | — | (2) |
| Debt issuance costs and bridge commitment fees | — | — | (5) |
| Call premium on debt extinguishment | — | — | (24) |
| Cash dividend paid for Series A preferred share dividends | (15) | (15) | (15) |
| Repurchases of common stock | (74) | (56) | — |
| Tax withholding payments on behalf of employees | (9) | (12) | (34) |
| Proceeds from employee stock plans | 10 | 13 | 27 |
| Redemption of preferred shares | (74) | — | — |
| Principal payments for finance lease obligations | (13) | (14) | (15) |
| Proceeds from long-term debt related to debt transferred to NCR Atleos at separation | — | — | 3,016 |
| Cash transferred to NCR Atleos at separation | — | — | (684) |
| Net cash provided by (used in) financing activities | $(175) | $(1,560) | $(839) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 | (24) | (20) |
| Increase (decrease) in cash, cash equivalents and restricted cash | (515) | 473 | (455) |
| Cash, cash equivalents and restricted cash at beginning of period | 758 | 285 | 740 |
| Cash, cash equivalents and restricted cash at end of period | $243 | $758 | $285 |
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