$VYX Cashflow Statement | Understand Stock

$VYX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss (income) from discontinued operations
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Asset Impairment Charges
Loss (gain) on disposal of property, plant and equipment and other assets
Loss (gain) on divestiture
Impairment of other assets
Bargain purchase gain on acquisition
Gain on terminated interest rate derivative agreements
Changes in assets and liabilities, net of effects of business acquired:
Receivables
Inventories
Current payables and accrued expenses
Contract liabilities
Employee benefit plans
Other assets and liabilities

Net cash provided by (used in) operating activities
Investing activities
Expenditures for property, plant and equipment
Capital expenditures
Proceeds from sale of property, plant and equipment
Additions to capitalized software
Business acquisitions, net of cash acquired
Proceeds from divestiture, net
Proceeds from sale of investments
Purchases of investments
Proceeds from disposition of corporate-owned life insurance policies
Termination of trade receivable facility
Collections on purchased trade receivables
Other investing activities, net
Sale (purchase) of intangible assets
Net cash provided by (used in) investing activities
Financing activities
Short term borrowings, net
Payments on term credit facilities
Borrowings on term credit facilities
Payments on revolving credit facilities
Borrowings on revolving credit facilities
Payments of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Payments on other financing arrangements
Debt issuance costs and bridge commitment fees
Call premium on debt extinguishment
Cash dividend paid for Series A preferred share dividends
Repurchases of common stock
Tax withholding payments on behalf of employees
Proceeds from employee stock plans
Net change in client funds obligations
Repurchase of Series A Preferred shares
Redemption of preferred shares
Principal payments for finance lease obligations
Payments for Repurchase of Redeemable Noncontrolling Interest
Proceeds from long-term debt related to debt transferred to NCR Atleos at separation
Cash transferred to NCR Atleos at separation
Other financing activities
Net cash provided by (used in) financing activities

Net cash provided by (used in) operating activities of discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Income Taxes Paid, Net
Interest Paid, Excluding Capitalized Interest, Operating Activities

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