NCR ATLEOS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+188.8% +$151M
$231M
Free Cash Flow↑+212.9% +$132M
$194M
Investing Cash Flow
$0
Financing Cash Flow↑+43.7% +$38M
$-49M
Capex↑+105.6% +$19M
$37M
Acquisitions
$0
Stock-Based Comp↓-10.0% -$1M
$9M
D&A↓-4.3% -$3M
$66M
SBC Allocated Expense↓-10.0% -$1M
$9M