Cash flow NCR Voyix Corporation

Equities

VYX

US62886E1082

IT Services & Consulting

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May. 07	NCR Voyix Corporation, Q1 2026 Earnings Call, May 07, 2026
May. 07	NCR Voyix Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: NCR VOYIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.16B	7.84B	3.83B	2.83B	2.69B
Total Revenues	7.16B	7.84B	3.83B	2.83B	2.69B
Cost of Goods Sold, Total	5.22B	5.95B	2.81B	2.21B	2.04B
Gross Profit	1.93B	1.9B	1.02B	620M	652M
Selling General & Admin Expenses, Total	916M	1.05B	665M	400M	349M
R&D Expenses	267M	205M	175M	147M	142M
Other Operating Expenses, Total	1.18B	1.25B	840M	547M	491M
Operating Income	749M	644M	176M	73M	161M
Interest Expense, Total	-238M	-285M	-294M	-134M	-60M
Interest And Investment Income	8M	13M	13M	9M	8M
Net Interest Expenses	-230M	-272M	-281M	-125M	-52M
Currency Exchange Gains (Loss)	-22M	-17M	-28M	-30M	-3M
Other Non Operating Income (Expenses)	-27M	-22M	-56M	-24M	-10M
EBT, Excl. Unusual Items	470M	333M	-189M	-106M	96M
Restructuring Charges	-60M	-113M	-34M	-108M	-127M
Merger & Related Restructuring Charges	-84M	-9M	-1M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-42M	-	-158M	15M	-
EBT, Incl. Unusual Items	284M	211M	-382M	-199M	-31M
Income Tax Expense	186M	148M	204M	4M	-73M
Earnings From Continuing Operations	98M	63M	-586M	-203M	42M
Earnings Of Discontinued Operations	-	-4M	163M	1.16B	20M
Net Income to Company	98M	59M	-423M	957M	62M
Minority Interest	-1M	1M	-	1M	-
Net Income - (IS)	97M	60M	-423M	958M	62M
Preferred Dividend and Other Adjustments	16M	16M	16M	15M	20M
Net Income to Common Incl Extra Items	81M	44M	-439M	943M	42M
Net Income to Common Excl. Extra Items	81M	48M	-602M	-217M	22M
Per Share Items
Net EPS - Basic	0.62	0.32	-3.12	6.52	0.3
Basic EPS - Continuing Operations	0.62	0.35	-4.28	-1.5	0.16
Basic Weighted Average Shares Outstanding	131M	137M	141M	145M	139M
Net EPS - Diluted	0.58	0.31	-3.12	6.52	0.3
Diluted EPS - Continuing Operations	0.58	0.34	-4.28	-1.5	0.16
Diluted Weighted Average Shares Outstanding	139M	141M	141M	145M	141M
Normalized Basic EPS	2.23	1.53	-0.84	-0.45	0.43
Normalized Diluted EPS	2.11	1.48	-0.84	-0.45	0.43
Payout Ratio	15.46	25	-3.55	1.57	24.19
Supplemental Items
EBITDA	1.08B	1.04B	540M	231M	257M
EBITA	881M	816M	247M	101M	186M
EBIT	749M	644M	176M	73M	161M
EBITDAR	1.24B	1.18B	638M	315M	310M
Total Revenues (As Reported)	7.16B	7.84B	3.83B	2.83B	2.69B
Effective Tax Rate - (Ratio)	65.49	70.14	-53.4	-2.01	235.48
Current Domestic Taxes	10M	9M	29M	-7M	-92M
Current Foreign Taxes	87M	79M	35M	26M	18M
Total Current Taxes	97M	88M	64M	19M	-74M
Deferred Domestic Taxes	85M	12M	-38M	-18M	-3M
Deferred Foreign Taxes	4M	48M	178M	3M	4M
Total Deferred Taxes	89M	60M	140M	-15M	1M
Normalized Net Income	293M	209M	-118M	-65.25M	60M
Interest on Long-Term Debt	6M	1M	23M	11M	1M
Non-Cash Pension Expense	-134M	-34M	11M	-8M	-10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	477M	434M	383M	302M	292M
Net Rental Expense, Total	158M	143M	98M	84M	53M
Imputed Operating Lease Interest Expense	61.38M	53.51M	51.83M	42.04M	18.28M
Imputed Operating Lease Depreciation	96.62M	89.49M	46.17M	41.96M	34.72M
Stock-Based Comp., COGS (Total)	-	-	16M	10M	4M
Stock-Based Comp., R&D Exp. (Total)	-	-	13M	10M	5M
Stock-Based Comp., SG&A Exp. (Total)	-	-	121M	20M	25M
Stock-Based Comp., Other (Total)	154M	125M	27M	7M	-
Total Stock-Based Compensation	154M	125M	177M	47M	34M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	447M	505M	262M	724M	231M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	36M	-	-	-
Total Cash And Short Term Investments	447M	541M	262M	724M	231M
Accounts Receivable, Total	915M	1.02B	481M	539M	426M
Other Receivables	44M	61M	-	-	44M
Total Receivables	959M	1.08B	481M	539M	470M
Inventory	754M	772M	254M	208M	217M
Prepaid Expenses	-	-	-	169M	177M
Restricted Cash	295M	228M	21M	31M	8M
Other Current Assets, Total	421M	458M	188M	-	-
Total Current Assets	2.88B	3.08B	1.21B	1.67B	1.1B
Gross Property Plant And Equipment	1.92B	1.97B	992M	1.03B	1.02B
Accumulated Depreciation	-802M	-938M	-544M	-611M	-633M
Net Property Plant And Equipment	1.12B	1.03B	448M	421M	382M
Long-term Investments	18M	27M	-	-	-
Goodwill	4.52B	4.54B	2.04B	1.52B	1.52B
Other Intangibles, Total	1.79B	1.7B	777M	396M	385M
Deferred Tax Assets Long-Term	732M	598M	239M	189M	185M
Other Long-Term Assets, Total	583M	527M	280M	259M	346M
Total Assets	11.64B	11.51B	4.99B	4.45B	3.92B
Liabilities
Accounts Payable, Total	826M	942M	505M	332M	346M
Accrued Expenses, Total	389M	207M	149M	104M	98M
Short-term Borrowings	1M	4M	-	-	-
Current Portion of Long-Term Debt	56M	100M	15M	-	-
Current Portion of Leases	113M	89M	52M	51M	52M
Current Income Taxes Payable	-	-	-	336M	13M
Unearned Revenue Current, Total	516M	537M	197M	211M	202M
Other Current Liabilities	907M	834M	415M	386M	354M
Total Current Liabilities	2.81B	2.71B	1.33B	1.42B	1.06B
Long-Term Debt	5.5B	5.56B	2.56B	1.1B	1.1B
Long-Term Leases	401M	356M	261M	251M	231M
Unearned Revenue Non Current	69M	49M	19M	13M	12M
Pension & Other Post Retirement Benefits	908M	705M	210M	185M	168M
Other Non Current Liabilities	417M	369M	303M	278M	190M
Total Liabilities	10.11B	9.75B	4.69B	3.24B	2.77B
Preferred Stock Convertible	274M	275M	276M	276M	207M
Total Preferred Equity	274M	275M	276M	276M	207M
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	515M	704M	874M	866M	827M
Retained Earnings	1.03B	1.08B	-421M	535M	559M
Comprehensive Income and Other	-291M	-300M	-429M	-469M	-439M
Total Common Equity	1.26B	1.48B	25M	933M	948M
Minority Interest	3M	-1M	-	-2M	-
Total Equity	1.53B	1.75B	301M	1.21B	1.16B
Total Liabilities And Equity	11.64B	11.51B	4.99B	4.45B	3.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	139M	144M	139M	139M
ECS Total Common Shares Outstanding	132M	138M	143M	142M	138M
Book Value / Share	9.5	10.72	0.18	6.57	6.85
Tangible Book Value	-5.05B	-4.76B	-2.79B	-979M	-957M
Tangible Book Value Per Share	-38.23	-34.49	-19.58	-6.89	-6.92
Total Debt	6.08B	6.11B	2.89B	1.4B	1.38B
Net Debt	5.63B	5.57B	2.63B	676M	1.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	640M	573M	201M	159M	149M
Debt Equivalent Oper. Leases	1.26B	1.14B	784M	672M	424M
Minority Interest, Total (Incl. Fin. Div)	3M	-1M	-	-2M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	184M	107M	14M	6M	4M
Inventories - Finished Goods, Total	185M	252M	112M	83M	83M
Inventories - Others	385M	413M	128M	119M	130M
Land - (BS)	3M	3M	1M	2M	1M
Buildings, Total	298M	280M	208M	227M	204M
Machinery, Total	1.14B	1.26B	476M	493M	502M
Full Time Employees	38K	35K	15.5K	14K	13.5K
Accumulated Allowance for Doubtful Accounts (Supple)	24M	34M	32M	26M	21M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	97M	60M	-423M	958M	62M
Depreciation & Amortization - CF	200M	221M	293M	130M	71M
Amortization of Goodwill and Intangible Assets - (CF)	132M	172M	71M	28M	25M
Depreciation & Amortization, Total	332M	393M	364M	158M	96M
Amortization of Deferred Charges, Total - (CF)	185M	217M	195M	139M	135M
(Gain) Loss From Sale Of Asset	-	-1M	10M	-1.54B	-22M
(Gain) Loss on Sale of Investments - (CF)	-	-	-103M	-	-
Asset Writedown & Restructuring Costs	24M	-	8M	11M	2M
Stock-Based Compensation (CF)	154M	125M	177M	47M	34M
Net Cash From Discontinued Operations	-68M	-20M	-	-	-
Other Operating Activities, Total	132M	63M	186M	34M	9M
Change In Accounts Receivable	215M	-216M	47M	-57M	54M
Change In Inventories	-195M	-188M	9M	39M	-26M
Change In Accounts Payable	255M	29M	108M	-115M	-15M
Change in Unearned Revenues	-15M	-1M	-24M	67M	-18M
Change in Other Net Operating Assets	-107M	-34M	140M	131M	-521M
Cash from Operations	1.01B	427M	694M	-132M	-210M
Capital Expenditure	-106M	-92M	-130M	-30M	-165M
Sale of Property, Plant, and Equipment	1M	10M	8M	-	16M
Cash Acquisitions	-2.47B	-13M	-7M	-	-
Divestitures	-	-2M	96M	2.46B	4M
Sale (Purchase) of Intangible assets	-242M	-285M	-247M	-187M	3M
Investment in Marketable and Equity Securities, Total	1M	-	-10M	-	-
Other Investing Activities, Total	-7M	-5M	-	-52M	8M
Cash from Investing	-2.83B	-387M	-290M	2.19B	-134M
Short Term Debt Issued, Total	-	1M	-	-	-
Long-Term Debt Issued, Total	4.46B	1.34B	5.65B	600M	208M
Total Debt Issued	4.46B	1.35B	5.65B	600M	208M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.17B	-1.27B	-5.75B	-2.09B	-221M
Total Debt Repaid	-2.17B	-1.27B	-5.75B	-2.09B	-221M
Issuance of Common Stock	44M	31M	27M	13M	10M
Repurchase of Common Stock	-50M	-59M	-34M	-68M	-83M
Repurchase of Preferred Stock	-	-	-	-	-74M
Preferred Dividends Paid	-15M	-15M	-15M	-15M	-15M
Common & Preferred Stock Dividends Paid	-15M	-15M	-15M	-15M	-15M
Other Financing Activities, Total	-88M	-32M	-715M	-	-
Cash from Financing	2.18B	1M	-839M	-1.56B	-175M
Foreign Exchange Rate Adjustments	-18M	-50M	-20M	-24M	4M
Net Change in Cash	343M	-9M	-455M	473M	-515M
Supplemental Items
Cash Interest Paid	215M	268M	365M	145M	57M
Cash Income Tax Paid (Refund)	84M	88M	92M	54M	316M
Levered Free Cash Flow	1.01B	352M	917M	188M	-113M
Unlevered Free Cash Flow	1.16B	530M	1.1B	272M	-75.38M
Change In Net Working Capital	-367M	230M	-632M	-99M	279M
Net Debt Issued / Repaid	2.29B	76M	-102M	-1.49B	-13M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.67	3.48	1.33	0.97	2.4
Return on Total Capital	7.4	5.2	2.01	1.58	3.91
Return On Equity %	6.86	3.83	-57.03	-26.92	3.56
Return on Common Equity	7.03	3.51	-80	-45.3	2.34
Margin Analysis
Gross Profit Margin %	27	24.16	26.53	21.94	24.26
SG&A Margin	12.8	13.34	17.36	14.15	12.99
EBITDA Margin %	15.11	13.22	14.1	8.17	9.56
EBITA Margin %	12.31	10.4	6.45	3.57	6.92
EBIT Margin %	10.47	8.21	4.6	2.58	5.99
Income From Continuing Operations Margin %	1.37	0.8	-15.3	-7.18	1.56
Net Income Margin %	1.36	0.76	-11.04	33.9	2.31
Net Avail. For Common Margin %	1.13	0.61	-15.72	-7.68	0.82
Normalized Net Income Margin	4.09	2.67	-3.08	-2.31	2.23
Levered Free Cash Flow Margin	14.11	4.49	23.95	6.65	-4.2
Unlevered Free Cash Flow Margin	16.18	6.76	28.75	9.61	-2.81
Asset Turnover
Asset Turnover	0.71	0.68	0.46	0.6	0.64
Fixed Assets Turnover	7.78	7.28	8.09	6.58	6.69
Receivables Turnover (Average Receivables)	7.21	8.1	7.43	5.93	5.98
Inventory Turnover (Average Inventory)	7.71	7.8	9.21	9.63	9.58
Short Term Liquidity
Current Ratio	1.02	1.14	0.9	1.18	1.04
Quick Ratio	0.5	0.6	0.56	0.89	0.66
Operating Cash Flow to Current Liabilities	0.36	0.16	0.52	-0.09	-0.2
Days Sales Outstanding (Average Receivables)	50.6	45.07	49.13	61.71	61.06
Days Outstanding Inventory (Average Inventory)	47.34	46.81	39.63	37.99	38.11
Average Days Payable Outstanding	49.49	54.07	73.98	65.28	59.82
Cash Conversion Cycle (Average Days)	48.45	37.81	14.77	34.42	39.35
Long Term Solvency
Total Debt/Equity	396.35	348.35	960.47	115.99	119.74
Total Debt / Total Capital	79.85	77.7	90.57	53.7	54.49
LT Debt/Equity	385.26	337.34	938.21	111.76	115.24
Long-Term Debt / Total Capital	77.62	75.24	88.47	51.75	52.44
Total Liabilities / Total Assets	86.83	84.76	93.97	72.89	70.54
EBIT / Interest Expense	3.15	2.26	0.6	0.54	2.68
EBITDA / Interest Expense	5.21	4.14	2.17	2.35	5.17
(EBITDA - Capex) / Interest Expense	4.76	3.82	1.73	2.13	2.42
Total Debt / EBITDA	4.9	5.18	4.53	4.44	4.46
Net Debt / EBITDA	4.54	4.72	4.12	2.15	3.72
Total Debt / (EBITDA - Capex)	5.36	5.62	5.69	4.91	9.54
Net Debt / (EBITDA - Capex)	4.97	5.12	5.18	2.37	7.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.29	9.61	0.98	-11.08	-4.65
Gross Profit, 1 Yr. Growth %	15.41	-1.92	0.99	-13.89	6.36
EBITDA, 1 Yr. Growth %	76.92	-2.99	-23.62	-45.52	18.43
EBITA, 1 Yr. Growth %	76.55	-7.38	-26.71	140.48	113.79
EBIT, 1 Yr. Growth %	79.19	-14.02	-33.83	7.2K	172.88
Earnings From Cont. Operations, 1 Yr. Growth %	-1.73K	-35.71	188.67	-72.15	-120.9
Net Income, 1 Yr. Growth %	-222.78	-38.14	-805	-326.48	-93.53
Normalized Net Income, 1 Yr. Growth %	149.95	-28.57	360.98	-71.08	-182.05
Diluted EPS Before Extra, 1 Yr. Growth %	-293.33	-41.38	167.26	-71.7	-110.63
Accounts Receivable, 1 Yr. Growth %	-14.41	11.69	-12.55	30.19	-9.94
Inventory, 1 Yr. Growth %	25.46	2.39	-28.85	-16.8	4.33
Net Property, Plant and Equip., 1 Yr. Growth %	56.49	-7.84	-10.22	-3.88	-9.26
Total Assets, 1 Yr. Growth %	38.35	-1.15	-56.64	-10.78	-11.93
Tangible Book Value, 1 Yr. Growth %	82.92	-6.13	90.84	-49.38	-2.25
Common Equity, 1 Yr. Growth %	19.85	17.83	-98.31	3.63K	1.61
Cash From Operations, 1 Yr. Growth %	57.41	-57.68	62.53	-119.02	59.09
Capital Expenditures, 1 Yr. Growth %	241.94	-13.21	41.3	-76.92	-23.96
Levered Free Cash Flow, 1 Yr. Growth %	53.87	-65.09	-630.59	-76.77	-163.73
Unlevered Free Cash Flow, 1 Yr. Growth %	46.18	-54.19	20.87K	-72.64	-128.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.73	12.42	1.85	-5.64	-7.87
Gross Profit, 2 Yr. CAGR %	0.29	11.51	3.04	-6.68	-4.44
EBITDA, 2 Yr. CAGR %	23.04	64.55	8.94	-36.17	-21.68
EBITA, 2 Yr. CAGR %	19.69	73.52	23.86	-7.87	124.21
EBIT, 2 Yr. CAGR %	18.99	84.11	43.9	-3.87	534.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.05	224.04	31.87	-25.83	-76.06
Net Income, 2 Yr. CAGR %	-58.53	-12.85	108.83	299.58	-61.94
Normalized Net Income, 2 Yr. CAGR %	24.13	187.08	3.92	-32.33	-48.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.44	6.46	26.15	-27.07	-82.74
Accounts Receivable, 2 Yr. CAGR %	-20.48	-2.22	-27.5	-1.01	1.44
Inventory, 2 Yr. CAGR %	-1.93	13.34	-41.96	-23.67	-6.83
Net Property, Plant and Equip., 2 Yr. CAGR %	18.13	20.09	-36.81	-8.15	-6.61
Total Assets, 2 Yr. CAGR %	13.81	16.94	-34.53	-37.8	-11.36
Tangible Book Value, 2 Yr. CAGR %	35.62	31.24	-25.79	-18.2	-29.66
Common Equity, 2 Yr. CAGR %	6.66	18.84	-85.89	-20.6	515.79
Cash From Operations, 2 Yr. CAGR %	28.61	-18.38	-17.07	-44.4	-44.99
Capital Expenditures, 2 Yr. CAGR %	7.93	72.27	10.74	-42.9	-33.84
Levered Free Cash Flow, 2 Yr. CAGR %	83.28	-17.16	24.23	-19.48	-62.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.34	-9.64	21.72	55.99	-72.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.76	4.29	-14.87	-8.52	-5.4
Gross Profit, 3 Yr. CAGR %	2.83	-0.45	-12.64	-13.47	-2.89
EBITDA, 3 Yr. CAGR %	9.74	13.25	12.13	-20.22	-23.18
EBITA, 3 Yr. CAGR %	6.32	9.88	-3.04	-14.4	16.05
EBIT, 3 Yr. CAGR %	4.95	6.78	-2.52	-4.95	26.78
Earnings From Cont. Operations, 3 Yr. CAGR %	42.31	-53.18	360.52	-15.55	-51.54
Net Income, 3 Yr. CAGR %	3.3	-52.62	74.95	114.55	1.1
Normalized Net Income, 3 Yr. CAGR %	1.51	3.25	66.97	-15.82	-25.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.95	-54.9	142.57	-17.7	-61.68
Accounts Receivable, 3 Yr. CAGR %	-12.27	-10.94	-23.37	-16.17	-8.16
Inventory, 3 Yr. CAGR %	-2.2	-0.51	-24.96	-34.9	-15.29
Net Property, Plant and Equip., 3 Yr. CAGR %	46.21	8.75	-14.51	-27.87	-8.52
Total Assets, 3 Yr. CAGR %	14.47	8.59	-15.98	-27.41	-30.15
Tangible Book Value, 3 Yr. CAGR %	16.25	20.09	0.35	-42.2	-13.19
Common Equity, 3 Yr. CAGR %	47.05	10.26	-71.21	-9.43	-13.8
Cash From Operations, 3 Yr. CAGR %	23.47	-11.21	2.68	-49.24	-21.07
Capital Expenditures, 3 Yr. CAGR %	-9.5	0.36	61.26	-34.34	21.5
Levered Free Cash Flow, 3 Yr. CAGR %	38.01	5.45	21.33	-31.88	-26.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.3	7.79	19.22	-28.5	-12.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.81	3.78	-9.77	-16.39	-15.42
Gross Profit, 5 Yr. CAGR %	1.18	0.31	-10.58	-20.24	-15.62
EBITDA, 5 Yr. CAGR %	4.73	2.45	-7.97	-20.2	-7.67
EBITA, 5 Yr. CAGR %	3.13	-0.22	-19.55	-30.32	-7.25
EBIT, 5 Yr. CAGR %	3.46	-1.93	-22.95	-32.71	-3.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.34	-23.47	76.72	-19.86	47.58
Net Income, 5 Yr. CAGR %	-18.51	-23.7	36.89	11.18	-4.73
Normalized Net Income, 5 Yr. CAGR %	2.62	-8.13	-15.85	-19.25	18.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.25	-19.57	42.84	-16.54	-11.95
Accounts Receivable, 5 Yr. CAGR %	-5.67	-3.68	-18.71	-17.92	-16.81
Inventory, 5 Yr. CAGR %	1.53	-0.21	-20.62	-23.31	-18.43
Net Property, Plant and Equip., 5 Yr. CAGR %	31.35	24.84	4.53	-12.14	-11.83
Total Assets, 5 Yr. CAGR %	8.69	8.5	-8.45	-13.11	-14.16
Tangible Book Value, 5 Yr. CAGR %	10.64	9.92	-2.79	-18.65	-19.11
Common Equity, 5 Yr. CAGR %	12.56	15.53	-42.42	-3.31	-1.99
Cash From Operations, 5 Yr. CAGR %	3.32	-10.51	5.3	-26.37	-20
Capital Expenditures, 5 Yr. CAGR %	7.74	-6.39	-1.89	-19.9	39.71
Levered Free Cash Flow, 5 Yr. CAGR %	11.77	-0.8	19.02	-8.97	-26.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.07	2.51	17.62	-8.5	-35