Diebold Nixdorf (DBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diebold Nixdorf

    NYSE: DBD · Real-Time Price · USD
    60.74
    -0.15 (-0.25%)
    At close: Sep 09, 2025, 3:59 PM
    60.46
    -0.46%
    Pre-market: Sep 10, 2025, 04:10 AM EDT

    Diebold Nixdorf Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.5M 1.38B -585.6M -78.1M
    Depreciation & Amortization
    		 132.3M 136.3M 126M 149.1M
    Stock-Based Compensation
    		 9.7M 13.4M 13.4M 13.8M
    Other Working Capital
    		 -39.7M 91.2M 20.4M -143.6M
    Other Non-Cash Items
    		 17.2M -1.81B 135.4M 21.7M
    Deferred Income Tax
    		 -34.1M 36.6M 92.9M -12.6M
    Change in Working Capital
    		 38.6M -13.2M -170M 29.4M
    Operating Cash Flow
    		 149.2M -257M -387.9M 123.3M
    Capital Expenditures
    		 -17.4M -24.9M -53.1M -51.3M
    Cash Acquisitions
    		 n/a n/a 10.5M 1.1M
    Purchase of Investments
    		 -295.2M -270.5M -401.3M -288.4M
    Sales Maturities Of Investments
    		 288.8M 282.2M 414.1M 287.7M
    Other Investing Acitivies
    		 -21.7M n/a 6M 1.7M
    Investing Cash Flow
    		 -45.5M -36.1M -23.8M -49.2M
    Debt Repayment
    		 -300.1M 661.3M 376.1M -7.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -66.4M -101.8M -26.3M 3.7M
    Financial Cash Flow
    		 -366.5M 559.5M 349.8M -3.6M
    Net Cash Flow
    		 -281M 273.2M -69.8M 64.4M
    Free Cash Flow
    		 131.8M -281.9M -441M 72M

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