NCR Voyix Corp

NCRRPSEC EDGAR

Calculating & Accounting Machines (No Electronic Computers)(MD)CIK: 70866

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.2B	$3.2B	$3.7B	$6.2B	—
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Gross Profit	—	$161.0M	$210.0M	—	—
Research and Development Expense	$139.0M	$116.0M	$195.0M	$234.0M	$259.0M
Selling, General and Administrative Expense	$658.0M	$618.0M	$704.0M	$1.1B	$1.1B
Operating Income (Loss)	-$134.0M	-$50.0M	$26.0M	$221.0M	$611.0M
Interest Expense	$294.0M	$285.0M	$238.0M	$218.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.5B	$5.0B	$11.5B	$11.6B	$8.4B
Assets, Current	$1.7B	$1.2B	$3.1B	$2.9B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$256.0M	$218.0M	$221.0M	$338.0M	$509.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$532.0M	$414.0M	$550.0M	$959.0M	$1.1B
Inventory, Net	$208.0M	$250.0M	$357.0M	$754.0M	$601.0M
Liabilities	$3.2B	$4.7B	$9.8B	$10.1B	$7.1B
Liabilities, Current	$1.4B	$1.3B	$2.7B	$2.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$694.0M	$427.0M	$1.0B	$641.0M	$634.0M
Net Cash Provided by (Used in) Investing Activities	-$290.0M	-$387.0M	-$2.8B	-$277.0M	-$512.0M
Net Cash Provided by (Used in) Financing Activities	-$839.0M	$1.0M	$2.2B	-$514.0M	-$61.0M
Payments to Acquire Property, Plant, and Equipment	—	$92.0M	$106.0M	$31.0M	$91.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$41.0M	$96.0M

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