Diebold Nixdorf (DBD)
42.60
-0.71 (-1.64%)
At close: Mar 12, 2025, 11:41 AM
Diebold Nixdorf Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -14.5M | 1.38B | -585.6M | -78.1M | -267.8M | -344.6M | -566M | -241.5M | -176.7M | 57.8M | 117.02M | -176.52M | 84.4M | 152.1M | -16.68M | 47.84M | 106.41M | 39.54M | 86.55M | 96.75M | 183.96M | 174.78M | 99.15M | 66.89M | 136.92M | 128.9M | 76.1M | 122.5M | 97.4M | 76.2M | 63.5M | 48.4M | 41.1M | 35.7M | 27.1M | 36.2M |
| Depreciation & Amortization | 132.3M | 136.3M | 126M | 149.1M | 180.4M | 226.1M | 258.7M | 252.2M | 134.8M | -64M | 74.07M | 82.59M | 78.64M | 79.86M | 79.25M | 77.69M | 80.47M | 63.38M | 69.81M | 76.24M | 74.98M | 64.3M | 61.3M | 45.45M | 35.9M | 34.7M | 25.6M | 28.5M | 33M | 29.5M | 14.2M | 13.6M | 12.5M | 12.8M | 12.6M | 11.9M |
| Stock-Based Compensation | 9.7M | 13.4M | 13.4M | 13.8M | 14.9M | 24M | 36.6M | 33.9M | 22.2M | 12.4M | 21.55M | 15.43M | 13.84M | 14.3M | 12.54M | 11.91M | 12.19M | 13.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -39.7M | 91.2M | 20.4M | -143.6M | 22.2M | -67.7M | -67.6M | -101.9M | 60.4M | -66.3M | 37.24M | 41.9M | -1.65M | -9.92M | 70.57M | -49.67M | 32.69M | -129.05M | 71.73M | 38.12M | -23.28M | 64.96M | -40.45M | 113.89M | -29.8M | 24.3M | 23.3M | -39.7M | -35.5M | -40.6M | 1.6M | 11.1M | n/a | -800K | 9M | -10.8M |
| Other Non-Cash Items | 17.2M | -1.81B | 135.4M | 21.7M | 119.3M | 60.5M | 282.4M | 537.3M | 191.9M | 35.8M | 10.33M | 12.55M | 10.09M | 8.87M | -35.16M | 77.29M | 18.53M | 59.18M | 37.89M | -9.04M | 8.13M | 8.09M | 45.68M | 67.28M | 39.92M | -100K | 15.7M | 11.4M | 17.4M | 14.9M | -33.7M | 11.2M | 12.6M | 11.7M | -3.8M | 14.1M |
| Deferred Income Tax | -34.1M | 36.6M | 92.9M | -12.6M | -27.1M | 54.2M | -59.6M | 16.6M | -94.6M | -40.1M | -11.3M | -15.13M | -10.56M | -29.34M | -47.78M | 50.38M | -12.55M | 9.57M | -38.39M | 10.06M | 28.49M | -10.17M | 12.98M | -27.45M | 15.3M | 8.5M | -4.2M | 1.1M | -5.3M | -4.5M | -13.7M | -3M | -4.2M | -3.1M | -700K | -1.8M |
| Change in Working Capital | 38.6M | -13.2M | -170M | 29.4M | -1.7M | 115.6M | -56.2M | -62.5M | 151.5M | -82.5M | -15.31M | 77.56M | -53.41M | -28.39M | 70.09M | 95.53M | 75.74M | -23.39M | 88.25M | -57.14M | -62.91M | -27.1M | -55.61M | 2.18M | -81.85M | -7.6M | 23.5M | -58.4M | -53.9M | -46.1M | -9M | 17.5M | 20.2M | -10.9M | 4.4M | -2.1M |
| Operating Cash Flow | 149.2M | -257M | -387.9M | 123.3M | 18M | 135.8M | -104.1M | 37.1M | 28.4M | 36.7M | 186.91M | 124.22M | 135.51M | 215.4M | 273.35M | 300.85M | 281.15M | 150.26M | 250.42M | 116.86M | 232.65M | 209.9M | 163.5M | 154.36M | 146.19M | 188.6M | 177.2M | 111.3M | 93.6M | 71.2M | 41.3M | 94.6M | 86.5M | 48.4M | 51.1M | 66.5M |
| Capital Expenditures | -17.4M | -24.9M | -53.1M | -51.3M | -44.7M | -42.9M | -58.5M | -102.5M | -67.7M | -58.6M | -61.45M | -35.45M | -49.74M | -54.75M | -51.3M | -44.29M | -57.93M | -43.26M | -44.28M | -62.6M | -61.24M | -72.82M | -50.34M | -68.66M | -42.69M | -199.4M | -30.8M | -67.7M | -33.6M | -35.3M | -22.6M | -18.3M | -12M | -9.1M | -22.2M | -9.9M |
| Acquisitions | n/a | n/a | 10.5M | 1.1M | -37M | 29.9M | -5.9M | 15.3M | -853.3M | -54.4M | -11.75M | 35.45M | -28.29M | 2.52M | 1.81M | -5.36M | -4.46M | -18.12M | -62.16M | -27.7M | -62.22M | -10.61M | -3.68M | -36.77M | -143.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -295.2M | -270.5M | -401.3M | -288.4M | -241.3M | -222.2M | -200.2M | -329.8M | -243.5M | -125.5M | -428.65M | -17.36M | -1.24M | -356.35M | -86.71M | -241.92M | -357.09M | -50.59M | -126.89M | -61.01M | -40.16M | -56.97M | -35.03M | -65.71M | -35.64M | -142.2M | -78.3M | -44.5M | -69.5M | -66.1M | n/a | -140M | -121M | -104M | -84.7M | -120.5M |
| Sales Maturities Of Investments | 288.8M | 282.2M | 414.1M | 287.7M | 214.6M | 19.5M | 117.6M | 296.2M | 225M | 176.1M | 88.36M | 520.32M | 375.83M | 311.44M | 383.93M | 221.41M | 303.41M | 57.43M | 81.73M | 40.18M | 12.42M | 82.64M | 74.5M | 110.37M | 79.06M | 105.9M | 42M | 52.1M | 60.7M | 80.2M | 81.1M | 100.1M | 78.3M | n/a | 76.3M | 81.4M |
| Other Investing Acitivies | -21.7M | n/a | 6M | 1.7M | 25.8M | 208.9M | 181.4M | -20.2M | 378.1M | -2.5M | -1.35M | 92K | 6.44M | 8.96M | -28.56M | -43.58M | -80.09M | -29.08M | -36.94M | -38.63M | -33.11M | -24.31M | 7.7M | -77.77M | -72.75M | -46.1M | -29.4M | -42.6M | -10.1M | -22M | -99.1M | -5.1M | -4.1M | -5.2M | -3.1M | -5.7M |
| Investing Cash Flow | -45.5M | -36.1M | -23.8M | -49.2M | -82.6M | -6.8M | 34.4M | -120.8M | -561.4M | -64.9M | 13.8M | -52.72M | -72.83M | -90.71M | -164.76M | -93.23M | -142.48M | -80.37M | -182.08M | -120.41M | -184.31M | -82.08M | -6.85M | -138.53M | -215.36M | -281.8M | -96.5M | -102.7M | -52.5M | -43.2M | -40.6M | -63.3M | -58.8M | -29.6M | -33.7M | -54.7M |
| Debt Repayment | -300.1M | 661.3M | 376.1M | -7.3M | 118M | -102.9M | 398.8M | -10.8M | 958M | 116.9M | -15.9M | -126.7M | 23.63M | 61.31M | -15.96M | -61.46M | -17.77M | -64.06M | 170.41M | 214.54M | 79.69M | -54.83M | -27.61M | -30.19M | 144.81M | 117.5M | n/a | 20.8M | n/a | n/a | n/a | n/a | -3M | -1.8M | -1M | -200K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.5M | -3M | -5M | -2.2M | -3M | -1.92M | -4.1M | -3.45M | -111.81M | -25.77M | -1.92M | n/a | n/a | -148.06M | -138.21M | -71.9M | -12.37M | -1.47M | -12.78M | -2.3M | -1.2M | -8.3M | n/a | n/a | n/a | n/a | -500K | -600K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | -30.6M | -64.6M | -75.6M | -74.95M | -74M | -72.83M | -72.9M | -71.9M | -69.45M | -66.56M | -62.44M | -57.41M | -57.77M | -53.24M | -49.24M | -47.53M | -45.77M | -44.27M | -41.7M | -38.6M | -34.5M | -31.2M | -29.3M | -26.7M | -24.2M | -22.5M | -21.2M | -19.8M | -18.5M |
| Other Financial Acitivies | -66.4M | -101.8M | -26.3M | 3.7M | -101.1M | -110.7M | -377.2M | -22.6M | -9.9M | -100K | -3.01M | -16.35M | -249K | -4.18M | -800K | 323K | -3.35M | -17.32M | -718K | 8.66M | -540K | -23.61M | -7.57M | 79.65M | -590K | -500K | -16.2M | -1.3M | -5M | -1.5M | 2M | -3.6M | n/a | -2M | -100K | n/a |
| Financial Cash Flow | -366.5M | 559.5M | 349.8M | -3.6M | 16.9M | -215.5M | 10.9M | -63.7M | 881.6M | 42.2M | -81.15M | -204.45M | -36.23M | -123.53M | -111.1M | -132.5M | -84.17M | -135.28M | -24.06M | 27.22M | -37.57M | -119.93M | -76.48M | -4.01M | 107.05M | 78M | -58.5M | -10.2M | -35M | -29.6M | -22.4M | -26.7M | -23.2M | -22.5M | -20.3M | -17.8M |
| Net Cash Flow | -281M | 273.2M | -69.8M | 64.4M | 43.6M | -177.5M | -84.8M | -109.5M | 339.1M | -12.5M | 91.31M | -138.08M | 34.87M | 5.26M | 232K | 86.99M | 35.1M | -47.63M | 45.91M | 23.86M | 14.09M | 14.51M | 81.68M | 8.58M | 37.88M | -15.2M | -58.5M | -10.2M | -35M | -29.6M | -22.4M | -26.7M | -23.2M | -22.5M | -20.3M | -17.8M |
| Free Cash Flow | 131.8M | -281.9M | -441M | 72M | -26.7M | 92.9M | -162.6M | -65.4M | -39.3M | -21.9M | 125.45M | 88.78M | 85.77M | 160.64M | 222.06M | 256.56M | 223.22M | 107M | 206.15M | 54.26M | 171.41M | 137.08M | 113.16M | 85.7M | 103.5M | -10.8M | 146.4M | 43.6M | 60M | 35.9M | 18.7M | 76.3M | 74.5M | 39.3M | 28.9M | 56.6M |