NCR VOYIX CORPORATION (VYX)

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=jivedata("VYX","financials")

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NCR VOYIX CORPORATION

VYX • CIK 0000070866

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,830,000	$2,826,000	$2,687,000	$2,533,000
Selling, General and Administrative Expense	$740,000	$459,000	$453,000	$453,000
Research and Development Expense	$185,000	$157,000	$155,000	$152,000
Costs and Expenses	$3,793,000	$2,863,000	$2,661,000	$2,506,000
Operating Income (Loss)	$37,000	$-37,000	$26,000	$27,000
Gain (Loss) on Extinguishment of Debt	$-46,000	$8,000	$0	$0
InterestExpenseNonoperating	—	$134,000	$60,000	$61,000
Other Nonoperating Income (Expense)	$-79,000	$-36,000	$3,000	$-10,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-382,000	$-199,000	$-31,000	$-44,000
Income Tax Expense (Benefit)	$204,000	$4,000	$-73,000	$-102,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-586,000	$-203,000	$42,000	$58,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$163,000	$1,160,000	$20,000	$18,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-423,000	$957,000	$62,000	$76,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-423,000	$958,000	$62,000	$76,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-586,000	$-202,000	$42,000	$58,000
Preferred Stock Dividends, Income Statement Impact	$16,000	$15,000	$20,000	$18,000
Net Income (Loss) Available to Common Stockholders, Basic	$-439,000	$943,000	$42,000	$58,000
Weighted Average Number of Shares Outstanding, Basic	140,600,000	144,700,000	138,600,000	138,100,000
Weighted Average Number of Shares Outstanding, Diluted	140,600,000	144,700,000	141,100,000	140,600,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$-602,000	$-217,000	$22,000	$40,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	—	$22,000	$22,000
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$42,000	$42,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	2,500,000	2,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$262,000	$724,000	$231,000	$237,000
Accounts Receivable, after Allowance for Credit Loss, Current	$481,000	$539,000	$470,000	$452,000
Property, Plant and Equipment, Net	$212,000	$192,000	$174,000	$169,000
Inventory, Net	$254,000	$208,000	$217,000	$128,000
Goodwill	$2,040,000	$1,516,000	$1,520,000	$1,519,000
Restricted Cash, Current	—	$31,000	$8,000	$14,000
Intangible Assets, Net (Excluding Goodwill)	$291,000	$94,000	$83,000	$70,000
Prepaid Expense and Other Assets, Current	$188,000	$169,000	$177,000	$286,000
Operating Lease, Right-of-Use Asset	$236,000	$229,000	$208,000	$197,000
Disposal Group, Including Discontinued Operation, Assets, Current	$0	$0	$0	$1,000
Assets for Plan Benefits, Defined Benefit Plan	$43,000	$47,000	$50,000	$49,000
Assets, Current	$1,206,000	$1,671,000	$1,103,000	$1,118,000
Deferred Income Taxes and Other Assets, Noncurrent	$239,000	$189,000	$185,000	$195,000
Other Assets, Noncurrent	$723,000	$514,000	$598,000	$535,000
Assets	$4,990,000	$4,452,000	$3,921,000	$3,852,000
Long-term Debt, Excluding Current Maturities	$2,563,000	$1,098,000	$1,100,000	$1,101,000
Liability, Defined Benefit Pension Plan, Noncurrent	$167,000	$144,000	$136,000	$134,000
Accrued Income Taxes, Noncurrent	$64,000	$52,000	$51,000	$49,000
Operating Lease, Liability, Noncurrent	$254,000	$248,000	$226,000	$211,000
Other Liabilities, Noncurrent	$265,000	$242,000	$156,000	$146,000
Liabilities	$4,689,000	$3,245,000	$2,766,000	$2,719,000
Temporary Equity, Carrying Amount, Attributable to Parent	$276,000	$276,000	$207,000	$207,000
Accounts Payable, Current	$505,000	$332,000	$346,000	$411,000
Employee-related Liabilities, Current	$149,000	$104,000	$98,000	$95,000
Contract with Customer, Liability, Current	$197,000	$211,000	$202,000	$184,000
Settlement Liabilities, Current	$39,000	$47,000	$10,000	$11,000
Other Liabilities, Current	$428,000	$726,000	$409,000	$339,000
Liabilities, Current	$1,333,000	$1,420,000	$1,065,000	$1,043,000
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$874,000	$866,000	$827,000	$826,000
Retained Earnings (Accumulated Deficit)	$-421,000	$535,000	$559,000	$550,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-429,000	$-469,000	$-439,000	$-451,000
Stockholders' Equity Attributable to Parent	$25,000	$933,000	$948,000	$926,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$25,000	$931,000	$948,000	$926,000
Accounts Receivable, Allowance for Credit Loss, Current	$32,000	$26,000	$21,000	$20,000
Temporary Equity, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Temporary Equity, Shares Issued	300,000	300,000	200,000	200,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	142,600,000	142,100,000	138,300,000	137,600,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$71,000	$81,000	$100,000	$100,000
Operating Lease, Liability, Current	$44,000	$40,000	$38,000	$38,000
Finance Lease, Liability, Current	$8,000	$11,000	$14,000	$14,000
Finance Lease, Liability, Noncurrent	$7,000	$3,000	$5,000	$5,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-423,000	$957,000	$62,000	$76,000
Net Cash Provided by (Used in) Operating Activities	$694,000	$-132,000	$-210,000	$133,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-20,000	$-24,000	$4,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-455,000	$473,000	$-515,000	$-64,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$285,000	$758,000	$243,000	$-119,000
Gain (Loss) on Extinguishment of Debt	$-46,000	$8,000	$0	$0
Payments to Acquire Productive Assets	—	—	$165,000	$165,000
Depreciation, Depletion and Amortization	$559,000	$297,000	$231,000	$219,000
Proceeds from Sale of Property, Plant, and Equipment	$8,000	$0	$16,000	$16,000
Share-based Payment Arrangement, Noncash Expense	$177,000	$47,000	$34,000	$35,000
Payments to Acquire Businesses, Net of Cash Acquired	$7,000	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$140,000	$43,000	$9,000	$-1,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$96,000	$2,458,000	$4,000	$4,000
Gain (Loss) on Disposition of Property Plant Equipment	$2,000	$0	$19,000	$10,000
Payments to Acquire Investments	—	$0	$0	$0
Gain (Loss) on Disposition of Business	$-12,000	$1,544,000	$3,000	$3,000
Proceeds from Life Insurance Policy	—	$36,000	$0	$0
Other Asset Impairment Charges	$8,000	$11,000	$2,000	$6,000
Proceeds from Sale of Intangible Assets	—	—	$3,000	$3,000
Net Cash Provided by (Used in) Investing Activities	$-290,000	$2,189,000	$-134,000	$-68,000
Repayments of Secured Debt	$1,878,000	$200,000	$0	$0
Proceeds from Issuance of Secured Debt	$200,000	$0	$0	$0
Repayments of Long-term Lines of Credit	$2,855,000	$699,000	$208,000	$302,000
Proceeds from Long-term Lines of Credit	$2,430,000	$600,000	$208,000	$302,000
Repayments of Unsecured Debt	$1,000,000	$1,177,000	$0	$0
Repayments of Other Debt	$2,000	$0	$0	$0
Payments of Debt Issuance Costs	$5,000	$0	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$24,000	$0	$0	$0
Payments for Repurchase of Common Stock	—	$56,000	$74,000	$25,000
Payment, Tax Withholding, Share-based Payment Arrangement	$34,000	$12,000	$9,000	$7,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$27,000	$13,000	$10,000	$10,000
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$74,000	$74,000
Finance Lease, Principal Payments	$15,000	$14,000	$13,000	$19,000
Net Cash Provided by (Used in) Financing Activities	$-839,000	$-1,560,000	$-175,000	$-128,000
Increase (Decrease) in Accounts and Other Receivables	$-47,000	$57,000	$-54,000	$-57,000
Increase (Decrease) in Inventories	$-9,000	$-39,000	$26,000	$53,000
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$108,000	$-115,000	$-15,000	$71,000
Increase (Decrease) in Contract with Customer, Liability	$-24,000	$67,000	$-18,000	$-20,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-146,000	$-169,000	$512,000	$209,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$19,000	$-20,000	$-37,000	$-33,000

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Import this data to Google Sheets with:

=jivedata("VYX","financials")

Full statements spill as a table. For one cell: =jivedata("VYX","Revenue") or =jivedata("VYX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.