COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
13.78
30/08 20:00
Market Cap
2.02B
Beta: -
Volume Today
815.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447M - | 195M 56.38% | -174M 189.23% | 274M 257.47% | 235M 14.23% | -86M 136.60% | 564M 755.81% | -78M 113.83% | 98M 225.64% | 59M 39.80% | -586M 1,093.22% | |
depreciation and amortization | 208M - | 284M 36.54% | 308M 8.45% | 344M 11.69% | 354M 2.91% | 330M 6.78% | 333M 0.91% | 364M 9.31% | 517M 42.03% | 610M 17.99% | 559M 8.36% | |
deferred income tax | 3M - | -125M 4,266.67% | 24M 119.20% | 10M 58.33% | 173M 1,630% | 14M 91.91% | -355M 2,635.71% | -112M 68.45% | 89M 179.46% | 60M 32.58% | 140M 133.33% | |
stock based compensation | 41M - | 31M 24.39% | 42M 35.48% | 61M 45.24% | 77M 26.23% | 72M 6.49% | 107M 48.61% | 108M 0.93% | 154M 42.59% | 125M 18.83% | 177M 41.60% | |
change in working capital | -413M - | 138M 133.41% | 396M 186.96% | 190M 52.02% | -90M 147.37% | -47M 47.78% | -61M 29.79% | 229M 475.41% | 153M 33.19% | -410M 367.97% | 280M 168.29% | |
accounts receivables | 28M - | -89M 417.86% | 29M 132.58% | -155M 634.48% | -144M 7.10% | 420M 391.67% | 215M 48.81% | -216M 200.47% | 47M 121.76% | |||
inventory | 10M - | 77M 670% | -46M 159.74% | -86M 86.96% | -68M 20.93% | -70M 2.94% | 5M 107.14% | 168M 3,260% | -195M 216.07% | -188M 3.59% | 9M 104.79% | |
accounts payables | 8M - | 216M 2,600% | -78M 136.11% | 198M 353.85% | -20M 110.10% | -295M 1,375% | 255M 186.44% | 29M 88.63% | 108M 272.41% | |||
other working capital | -423M - | 61M 114.42% | 406M 565.57% | 149M 63.30% | 27M 81.88% | -20M 174.07% | 98M 590% | -64M 165.31% | -122M 90.63% | -35M 71.31% | 116M 431.43% | |
other non cash items | -57M - | 42M - | -22M 152.38% | -5M 77.27% | 253M 5,160% | 46M 81.82% | 130M 182.61% | 66M 49.23% | 3M 95.45% | 124M 4,033.33% | ||
net cash provided by operating activities | 229M - | 523M 128.38% | 638M 21.99% | 857M 34.33% | 744M 13.19% | 536M 27.96% | 634M 18.28% | 641M 1.10% | 1.08B 68.02% | 447M 58.50% | 694M 55.26% | |
investments in property plant and equipment | -226M - | -258M 14.16% | -229M 11.24% | -227M 0.87% | -294M 29.52% | -313M 6.46% | -329M 5.11% | -263M 20.06% | -348M 32.32% | -377M 8.33% | -377M 0% | |
acquisitions net | -780M - | -1.65B 111.15% | 19M 101.15% | 47M 147.37% | -8M 117.02% | -160M 1,900% | -203M 26.88% | -25M 87.68% | -2.47B 9,792% | -15M 99.39% | 1M 106.67% | |
purchases of investments | -20M - | -13M 35% | -10M - | |||||||||
sales maturities of investments | 27M - | 14M 48.15% | ||||||||||
other investing activites | -1.21B - | 977M 180.81% | -149M 115.25% | -163M 9.40% | -154M 5.52% | -1M 99.35% | 20M 2,100% | 4M 80% | -6M 250% | 5M 183.33% | 96M 1,820% | |
net cash used for investing activites | -2.10B - | -788M 62.57% | -209M 73.48% | -189M 9.57% | -290M 53.44% | -474M 63.45% | -512M 8.02% | -277M 45.90% | -2.83B 920.22% | -387M 86.31% | -290M 25.06% | |
debt repayment | -1.04B - | -1.09B 4.12% | -2.08B 91.08% | -1.53B 26.43% | -2.00B 30.96% | -2.28B 14.14% | -4.88B 113.70% | -3.32B 31.92% | -2.17B 34.58% | -1.27B 41.58% | -791M 37.72% | |
common stock issued | 809M - | 15M 98.15% | 15M 0% | 20M 33.33% | 16M 20% | 17M 6.25% | 44M 158.82% | 31M 29.55% | 27M 12.90% | |||
common stock repurchased | -1.00B - | -250M 75.12% | -350M 40% | -210M 40% | -398M 89.52% | -185M 53.52% | 4.46B 2,511.35% | 1.35B 69.83% | ||||
dividends paid | -1.71B - | -1.32B 22.45% | -1.94B 46.33% | -2.45B 26.65% | -5.29B 115.54% | -9M 99.83% | -15M 66.67% | -15M 0% | -15M 0% | |||
other financing activites | 2.40B - | 1.37B 42.90% | 1.69B 23.27% | 1.30B 23.31% | 1.90B 46.76% | 4.88B 156.47% | 10.49B 114.99% | 2.99B 71.53% | -138M 104.62% | -91M 34.06% | -60M 34.07% | |
net cash used provided by financing activities | 1.36B - | 284M 79.07% | -583M 305.28% | -467M 19.90% | -434M 7.07% | -48M 88.94% | -61M 27.08% | -514M 742.62% | 2.18B 523.74% | 1M 99.95% | -839M 84,000% | |
effect of forex changes on cash | -22M - | -36M 63.64% | -29M 19.44% | -29M 0% | 16M 155.17% | -25M 256.25% | -6M 76% | -7M 16.67% | -18M 157.14% | -50M 177.78% | -20M 60% | |
net change in cash | -541M - | -17M 96.86% | -183M 976.47% | 172M 193.99% | 36M 79.07% | -11M 130.56% | 31M 381.82% | -157M 606.45% | 343M 318.47% | -9M 102.62% | 45M 600% | |
cash at beginning of period | 1.07B - | 528M 50.61% | 511M 3.22% | 335M 34.44% | 507M 51.34% | 543M 7.10% | 532M 2.03% | 563M 5.83% | 406M 27.89% | 749M 84.48% | 238M 68.22% | |
cash at end of period | 528M - | 511M 3.22% | 328M 35.81% | 507M 54.57% | 543M 7.10% | 532M 2.03% | 563M 5.83% | 406M 27.89% | 749M 84.48% | 740M 1.20% | 283M 61.76% | |
operating cash flow | 229M - | 523M 128.38% | 638M 21.99% | 857M 34.33% | 744M 13.19% | 536M 27.96% | 634M 18.28% | 641M 1.10% | 1.08B 68.02% | 447M 58.50% | 694M 55.26% | |
capital expenditure | -226M - | -258M 14.16% | -229M 11.24% | -227M 0.87% | -294M 29.52% | -313M 6.46% | -329M 5.11% | -263M 20.06% | -348M 32.32% | -377M 8.33% | -377M 0% | |
free cash flow | 3M - | 265M 8,733.33% | 409M 54.34% | 630M 54.03% | 450M 28.57% | 223M 50.44% | 305M 36.77% | 378M 23.93% | 729M 92.86% | 70M 90.40% | 317M 352.86% |
All numbers in (except ratios and percentages)