NCR Atleos Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
NATL$48.20+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| In millions | Nine months ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $184 | $77 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and Amortization expense | 214 | 211 |
| Stock-based compensation expense | 26 | 25 |
| Pension, postretirement and postemployment benefit (income) expense | (23) | (2) |
| Deferred income taxes | 1 | 16 |
| Gain on divestiture and disposal of assets, net | (8) | (30) |
| Loss from equity investments | 3 | 2 |
| Changes in assets and liabilities: | ||
| Receivables | 27 | 29 |
| Inventories | (59) | (108) |
| Current payables and accrued expenses | 32 | (42) |
| Contract liabilities | — | 22 |
| Employee benefit plans | (51) | (32) |
| Settlement assets and liabilities, net | — | (14) |
| Other assets and liabilities | (127) | (29) |
| Net cash provided by operating activities | $219 | $125 |
| Investing activities | ||
| Capital expenditures | $(104) | $(80) |
| Additions to capitalized software | (33) | (39) |
| Business acquisitions, net of cash acquired | (1) | (17) |
| Proceeds from sale of property, plant and equipment | 24 | 36 |
| Proceeds from divestiture | 12 | 11 |
| Sale of investments | — | 1 |
| Net cash (used in) investing activities | $(102) | $(88) |
| Financing activities | ||
| Borrowings on term credit facilities | $— | $11 |
| Payments on term credit facilities | (91) | (90) |
| Borrowings on revolving credit facilities | 530 | 750 |
| Payments on revolving credit facilities | (655) | (750) |
| Proceeds from employee stock plans | — | 7 |
| Tax withholding payments on behalf of employees | (8) | (8) |
| Payments on acquisition holdback | (10) | (16) |
| Repurchases of common stock | (16) | — |
| Principal payments for finance lease obligations | (10) | (3) |
| Other financing activities | (7) | (3) |
| Net cash (used in) financing activities | $(267) | $(102) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3) | 11 |
| Decrease in cash, cash equivalents, and restricted cash | (153) | (54) |
| Cash, cash equivalents, and restricted cash at beginning of period | 644 | 641 |
| Cash, cash equivalents, and restricted cash at end of period | $491 | $587 |
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