NCR Historical Cash Flow
| VYX Stock | 14.11 0.04 0.28% |
Analysis of NCR Voyix cash flow over time is an excellent tool to project NCR Voyix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 41 M or Change In Cash of 496.6 M as it is a great indicator of NCR Voyix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NCR Voyix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NCR Voyix is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NCR Voyix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. About NCR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NCR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NCR's non-liquid assets can be easily converted into cash.
NCR Voyix Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NCR Voyix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NCR Voyix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NCR Voyix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy NCR Stock please use our How to Invest in NCR Voyix guide.At this time, NCR Voyix's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 33.8 M in 2025, despite the fact that Free Cash Flow is likely to grow to (331.6 M).
NCR Voyix cash flow statement Correlations
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NCR Voyix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NCR Voyix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 168M | (195M) | (188M) | 9M | 39M | 41.0M | |
| Change In Cash | (157M) | 343M | (9M) | (455M) | 473M | 496.7M | |
| Free Cash Flow | 378M | 729M | 70M | 317M | (349M) | (331.6M) | |
| Change In Working Capital | 229M | 153M | (410M) | 280M | 65M | 68.3M | |
| Begin Period Cash Flow | 563M | 406M | 749M | 740M | 285M | 480.4M | |
| Other Cashflows From Financing Activities | (161M) | (94M) | (91M) | (722M) | 1M | 950K | |
| Depreciation | 364M | 517M | 610M | 559M | 297M | 327.3M | |
| Other Non Cash Items | 130M | 66M | 3M | 124M | (335M) | (318.3M) | |
| Capital Expenditures | 329M | 263M | 348M | 377M | 217M | 265.9M | |
| Total Cash From Operating Activities | 641M | 1.1B | 447M | 694M | (132M) | (125.4M) | |
| Net Income | (78M) | 98M | 59M | (586M) | (202M) | (191.9M) | |
| Total Cash From Financing Activities | (514M) | 2.2B | 1M | (839M) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 406M | 749M | 740M | 285M | 758M | 489.4M | |
| Other Cashflows From Investing Activities | 4M | (6M) | 5M | (151M) | (269M) | (255.6M) | |
| Sale Purchase Of Stock | (185M) | (50M) | (59M) | (34M) | (56M) | (58.8M) | |
| Stock Based Compensation | 108M | 154M | 125M | 177M | 47M | 69.7M | |
| Dividends Paid | 2.5B | 5.3B | 9M | 15M | 13.5M | 12.8M | |
| Change To Account Receivables | 420M | 215M | (216M) | 47M | 212M | 222.6M | |
| Total Cashflows From Investing Activities | (277M) | (2.8B) | (387M) | (290M) | 2.2B | 2.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NCR Stock Analysis
When running NCR Voyix's price analysis, check to measure NCR Voyix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.