Diebold Nixdorf
(DBD)
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At close: undefined
48.41
-0.26%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.38B | -585.60M | -78.10M | -267.80M | -344.60M | -566.00M | -241.50M | -176.70M | 57.80M | 117.02M | -176.52M | 84.40M | 152.10M | -16.68M | 47.84M | 106.41M | 39.54M | 86.55M | 96.75M | 183.96M | 174.78M | 99.15M | 66.89M | 136.92M | 128.90M | 76.10M | 122.50M | 97.40M | 76.20M | 63.50M | 48.40M | 41.10M | 35.70M | 27.10M | 36.20M |
| Depreciation & Amortization | 136.30M | 126.00M | 149.10M | 180.40M | 226.10M | 258.70M | 252.20M | 134.80M | -64.00M | 74.07M | 82.59M | 78.64M | 79.86M | 79.25M | 77.69M | 80.47M | 63.38M | 69.81M | 76.24M | 74.98M | 64.30M | 61.30M | 45.45M | 35.90M | 34.70M | 25.60M | 28.50M | 33.00M | 29.50M | 14.20M | 13.60M | 12.50M | 12.80M | 12.60M | 11.90M |
| Stock-Based Compensation | 13.40M | 13.40M | 13.80M | 14.90M | 24.00M | 36.60M | 33.90M | 22.20M | 12.40M | 21.55M | 15.43M | 13.84M | 14.30M | 12.54M | 11.91M | 12.19M | 13.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 91.20M | 20.40M | -143.60M | 22.20M | -67.70M | -67.60M | -101.90M | 60.40M | -66.30M | 37.24M | 41.90M | -1.65M | -9.92M | 70.57M | -49.67M | 32.69M | -129.05M | 71.73M | 38.12M | -23.28M | 64.96M | -40.45M | 113.89M | -29.80M | 24.30M | 23.30M | -39.70M | -35.50M | -40.60M | 1.60M | 11.10M | - | -800.00K | 9.00M | -10.80M |
| Other Non-Cash Items | -1.81B | 135.40M | 21.70M | 119.30M | 60.50M | 282.40M | 537.30M | 191.90M | 35.80M | 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 | -100.00K | 15.70M | 11.40M | 17.40M | 14.90M | -33.70M | 11.20M | 12.60M | 11.70M | -3.80M | 14.10M |
| Deferred Income Tax | 36.60M | 92.90M | -12.60M | -27.10M | 54.20M | -59.60M | 16.60M | -94.60M | -40.10M | -11.30M | -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 | 15.30M | 8.50M | -4.20M | 1.10M | -5.30M | -4.50M | -13.70M | -3.00M | -4.20M | -3.10M | -700.00K | -1.80M |
| Change in Working Capital | -13.20M | -170.00M | 29.40M | -1.70M | 115.60M | -56.20M | -62.50M | 151.50M | -82.50M | -15.31M | 77.56M | -53.41M | -28.39M | 70.09M | 95.53M | 75.74M | -23.39M | 88.25M | -57.14M | -62.91M | -27.10M | -55.61M | 2.18M | -81.85M | -7.60M | 23.50M | -58.40M | -53.90M | -46.10M | -9.00M | 17.50M | 20.20M | -10.90M | 4.40M | -2.10M |
| Operating Cash Flow | -257.00M | -387.90M | 123.30M | 18.00M | 135.80M | -104.10M | 37.10M | 28.40M | 36.70M | 186.91M | 124.22M | 135.51M | 215.40M | 273.35M | 300.85M | 281.15M | 150.26M | 250.42M | 116.86M | 232.65M | 209.90M | 163.50M | 154.36M | 146.19M | 188.60M | 177.20M | 111.30M | 93.60M | 71.20M | 41.30M | 94.60M | 86.50M | 48.40M | 51.10M | 66.50M |
| Capital Expenditures | -24.90M | -53.10M | -51.30M | -44.70M | -42.90M | -58.50M | -102.50M | -67.70M | -58.60M | -61.45M | -35.45M | -49.74M | -54.75M | -51.30M | -44.29M | -57.93M | -43.26M | -44.28M | -62.60M | -61.24M | -72.82M | -50.34M | -68.66M | -42.69M | -199.40M | -30.80M | -67.70M | -33.60M | -35.30M | -22.60M | -18.30M | -12.00M | -9.10M | -22.20M | -9.90M |
| Acquisitions | - | 10.50M | 1.10M | -37.00M | 29.90M | -5.90M | 15.30M | -853.30M | -54.40M | -11.75M | 35.45M | -28.29M | 2.52M | 1.81M | -5.36M | -4.46M | -18.12M | -62.16M | -27.70M | -62.22M | -10.61M | -3.68M | -36.77M | -143.33M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -270.50M | -401.30M | -288.40M | -241.30M | -222.20M | -200.20M | -329.80M | -243.50M | -125.50M | -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 | -142.20M | -78.30M | -44.50M | -69.50M | -66.10M | - | -140.00M | -121.00M | -104.00M | -84.70M | -120.50M |
| Sales Maturities Of Investments | 282.20M | 414.10M | 287.70M | 214.60M | 19.50M | 117.60M | 296.20M | 225.00M | 176.10M | 88.36M | 520.32M | 375.83M | 311.44M | 383.93M | 221.41M | 303.41M | 57.43M | 81.73M | 40.18M | 12.42M | 82.64M | 74.50M | 110.37M | 79.06M | 105.90M | 42.00M | 52.10M | 60.70M | 80.20M | 81.10M | 100.10M | 78.30M | - | 76.30M | 81.40M |
| Other Investing Acitivies | - | 6.00M | 1.70M | 25.80M | 208.90M | 181.40M | -20.20M | 378.10M | -2.50M | -1.35M | 92.00K | 6.44M | 8.96M | -28.56M | -43.58M | -80.09M | -29.08M | -36.94M | -38.63M | -33.11M | -24.31M | 7.70M | -77.77M | -72.75M | -46.10M | -29.40M | -42.60M | -10.10M | -22.00M | -99.10M | -5.10M | -4.10M | -5.20M | -3.10M | -5.70M |
| Investing Cash Flow | -36.10M | -23.80M | -49.20M | -82.60M | -6.80M | 34.40M | -120.80M | -561.40M | -64.90M | 13.80M | -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 | -281.80M | -96.50M | -102.70M | -52.50M | -43.20M | -40.60M | -63.30M | -58.80M | -29.60M | -33.70M | -54.70M |
| Debt Repayment | 661.30M | 376.10M | -7.30M | 118.00M | -102.90M | 398.80M | -10.80M | 958.00M | 116.90M | -15.90M | -126.70M | 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 | 117.50M | - | 20.80M | - | - | - | - | -3.00M | -1.80M | -1.00M | -200.00K |
| Common Stock Repurchased | - | - | - | - | -1.50M | -3.00M | -5.00M | -2.20M | -3.00M | -1.92M | -4.10M | -3.45M | -111.81M | -25.77M | -1.92M | - | - | -148.06M | -138.21M | -71.90M | -12.37M | -1.47M | -12.78M | -2.30M | -1.20M | -8.30M | - | - | - | - | -500.00K | -600.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | -7.70M | -30.60M | -64.60M | -75.60M | -74.95M | -74.00M | -72.83M | -72.90M | -71.90M | -69.45M | -66.56M | -62.44M | -57.41M | -57.77M | -53.24M | -49.24M | -47.53M | -45.77M | -44.27M | -41.70M | -38.60M | -34.50M | -31.20M | -29.30M | -26.70M | -24.20M | -22.50M | -21.20M | -19.80M | -18.50M |
| Other Financial Acitivies | -101.80M | -26.30M | 3.70M | -101.10M | -110.70M | -377.20M | -22.60M | -9.90M | -100.00K | -3.01M | -16.35M | -249.00K | -4.18M | -800.00K | 323.00K | -3.35M | -17.32M | -718.00K | 8.66M | -540.00K | -23.61M | -7.57M | 79.65M | -590.00K | -500.00K | -16.20M | -1.30M | -5.00M | -1.50M | 2.00M | -3.60M | - | -2.00M | -100.00K | - |
| Financial Cash Flow | 559.50M | 349.80M | -3.60M | 16.90M | -215.50M | 10.90M | -63.70M | 881.60M | 42.20M | -81.15M | -204.45M | -36.23M | -123.53M | -111.10M | -132.50M | -84.17M | -135.28M | -24.06M | 27.22M | -37.57M | -119.93M | -76.48M | -4.01M | 107.05M | 78.00M | -58.50M | -10.20M | -35.00M | -29.60M | -22.40M | -26.70M | -23.20M | -22.50M | -20.30M | -17.80M |
| Net Cash Flow | 273.20M | -69.80M | 64.40M | 43.60M | -177.50M | -84.80M | -109.50M | 339.10M | -12.50M | 91.31M | -138.08M | 34.87M | 5.26M | 232.00K | 86.99M | 35.10M | -47.63M | 45.91M | 23.86M | 14.09M | 14.51M | 81.68M | 8.58M | 37.88M | -15.20M | -58.50M | -10.20M | -35.00M | -29.60M | -22.40M | -26.70M | -23.20M | -22.50M | -20.30M | -17.80M |
| Free Cash Flow | -281.90M | -441.00M | 72.00M | -26.70M | 92.90M | -162.60M | -65.40M | -39.30M | -21.90M | 125.45M | 88.78M | 85.77M | 160.64M | 222.06M | 256.56M | 223.22M | 107.00M | 206.15M | 54.26M | 171.41M | 137.08M | 113.16M | 85.70M | 103.50M | -10.80M | 146.40M | 43.60M | 60.00M | 35.90M | 18.70M | 76.30M | 74.50M | 39.30M | 28.90M | 56.60M |