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Diebold Nixdorf (DBD)

NYSE: DBD · Real-Time Price · USD

45.14

1.14 (2.59%)

May 08, 2025, 9:30 AM - Market open

Diebold Nixdorf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.5M	1.38B	-585.6M	-78.1M	-267.8M	-344.6M	-566M	-241.5M	-176.7M
Depreciation & Amortization	132.3M	136.3M	126M	149.1M	180.4M	226.1M	258.7M	252.2M	134.8M
Stock-Based Compensation	9.7M	13.4M	13.4M	13.8M	14.9M	24M	36.6M	33.9M	22.2M
Other Working Capital	-39.7M	91.2M	20.4M	-143.6M	22.2M	-67.7M	-67.6M	-101.9M	60.4M
Other Non-Cash Items	17.2M	-1.81B	135.4M	21.7M	119.3M	60.5M	282.4M	537.3M	191.9M
Deferred Income Tax	-34.1M	36.6M	92.9M	-12.6M	-27.1M	54.2M	-59.6M	16.6M	-94.6M
Change in Working Capital	38.6M	-13.2M	-170M	29.4M	-1.7M	115.6M	-56.2M	-62.5M	151.5M
Operating Cash Flow	149.2M	-257M	-387.9M	123.3M	18M	135.8M	-104.1M	37.1M	28.4M
Capital Expenditures	-17.4M	-24.9M	-53.1M	-51.3M	-44.7M	-42.9M	-58.5M	-102.5M	-67.7M
Cash Acquisitions	n/a	n/a	10.5M	1.1M	-37M	29.9M	-5.9M	15.3M	-853.3M
Purchase of Investments	-295.2M	-270.5M	-401.3M	-288.4M	-241.3M	-222.2M	-200.2M	-329.8M	-243.5M
Sales Maturities Of Investments	288.8M	282.2M	414.1M	287.7M	214.6M	19.5M	117.6M	296.2M	225M
Other Investing Acitivies	-21.7M	n/a	6M	1.7M	25.8M	208.9M	181.4M	-20.2M	378.1M
Investing Cash Flow	-45.5M	-36.1M	-23.8M	-49.2M	-82.6M	-6.8M	34.4M	-120.8M	-561.4M
Debt Repayment	-300.1M	661.3M	376.1M	-7.3M	118M	-102.9M	398.8M	-10.8M	958M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.5M	-3M	-5M	-2.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-7.7M	-30.6M	-64.6M
Other Financial Acitivies	-66.4M	-101.8M	-26.3M	3.7M	-101.1M	-110.7M	-377.2M	-17.6M	-9.9M
Financial Cash Flow	-366.5M	559.5M	349.8M	-3.6M	16.9M	-215.5M	10.9M	-63.7M	881.6M
Net Cash Flow	-281M	273.2M	-69.8M	64.4M	43.6M	-177.5M	-84.8M	-109.5M	339.1M
Free Cash Flow	131.8M	-281.9M	-441M	72M	-26.7M	92.9M	-162.6M	-65.4M	-39.3M