|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Operating activities | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation expense | |||
| Amortization expense | |||
| Depreciation and amortization expense | |||
| Stock-based compensation expense | |||
| Deferred income taxes | |||
| (Gain) loss on divestiture and disposal of assets, net | |||
| Bargain purchase gain from acquisition | |||
| Loss from equity investments | |||
| Loss on extinguishment of debt | |||
| Changes in assets and liabilities: | |||
| Receivables | |||
| Related party receivables and payables | |||
| Related Party | |||
| Nonrelated Party | |||
| Net cash provided by operating activities | |||
| Investing activities | |||
| Capital expenditures | |||
| Additions to capitalized software | |||
| Business acquisitions, net of cash acquired | |||
| Purchases of investments | |||
| Proceeds from sale of investments | |||
| Purchase of intellectual property | |||
| Proceeds from sale of property, plant and equipment | |||
| Proceeds from divestiture | |||
| Sale (purchase) of investments, net | |||
| Amounts advanced for related party notes receivable | |||
| Repayments received from related party notes receivable | |||
| Other investing activities, net | |||
| Net cash (used in) investing activities | |||
| Financing activities | |||
| Proceeds from related party borrowings | |||
| Payments on related party borrowings | |||
| Proceeds from issuance of senior secured notes | |||
| Borrowings on term credit facilities | |||
| Payments on term credit facilities | |||
| Borrowings on revolving credit facilities | |||
| Payments on revolving credit facilities | |||
| Payments on other financing arrangements | |||
| Debt issuance costs | |||
| Call premium paid on debt extinguishments | |||
| Principal payments for finance lease obligations | |||
| Tax withholding payments on behalf of employees | |||
| Proceeds from employee stock plans | |||
| Payments on acquisition holdback | |||
| Repurchases of common stock | |||
| Net transfers to NCR Corporation | |||
| Related Party | |||
| Total net transfers to NCR Corporation | |||
| Other financing activities | |||
| Net cash (used in) provided by financing activities | |||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||
| Increase in cash, cash equivalents and restricted cash | |||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash at beginning of period | |||
| Cash, cash equivalents and restricted cash at end of period | |||
| Income taxes | |||
| External interest | |||
| Inventories | |||
| Settlement assets | |||
| Current payables and accrued expenses | |||
| Contract liabilities | |||
| Employee benefit plans | |||
| Settlement assets and liabilities, net |
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