Diebold Nixdorf (DBD)
NYSE: DBD
· Real-Time Price · USD
61.67
-0.73 (-1.17%)
At close: Aug 15, 2025, 2:55 PM
Diebold Nixdorf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.8M | -7.5M | 6.4M | -21.2M | 14.9M | -14.6M | 26.9M | 2.12B | -677.3M | -111.1M | -152.1M | -50.5M | -199.1M | -183.9M | -38.2M | -2.1M | -30.3M | -8.1M |
Depreciation & Amortization | 31.2M | 33.9M | 38.2M | 30.6M | 30.2M | 33.3M | 38M | 37.8M | 31.1M | 29.4M | 30.9M | 29.9M | 32.2M | 33M | 34.6M | 36.2M | 38.6M | -39.7M |
Stock-Based Compensation | 3.3M | 3M | 2.3M | 2.9M | 2.6M | 1.9M | 100K | 3M | 800K | 1.3M | 3.8M | 2.7M | 5.2M | 1.7M | 1.1M | 4.7M | 4.5M | 3.5M |
Other Working Capital | 1.2M | -1.2M | 40.5M | 121.4M | -16.2M | -52.9M | -12.5M | -15.6M | -45M | -5M | 139M | -16.1M | -91.3M | -11.2M | 119M | -96M | -58.1M | -108.5M |
Other Non-Cash Items | -39.5M | 17.4M | 14.3M | -130.5M | 110.6M | 61.3M | 10.3M | -2.21B | 644.2M | 15.2M | 75.7M | -11M | 11M | 4.3M | -197.5M | 159.5M | 115.2M | 7.3M |
Deferred Income Tax | -6.8M | -2M | -36.1M | -5.9M | 10.1M | -2.2M | 7.1M | 59M | -32.4M | 2.9M | -19.9M | -17.6M | 130.4M | 55.4M | 9M | -17.7M | -5.7M | 1.8M |
Change in Working Capital | 29.1M | -29.1M | 171.1M | 108.6M | -64.8M | -43.8M | 71.9M | -12.7M | -208.1M | -33.6M | 156.5M | -129.7M | -60.1M | -136.7M | 397.6M | -173.7M | -88.6M | -105.9M |
Operating Cash Flow | 30.1M | 15.7M | 196.2M | -15.5M | -8M | -23.5M | 162.6M | -82M | -241.7M | -95.9M | 94.9M | -176.2M | -80.4M | -226.2M | 414.9M | -147.9M | -78.5M | -65.2M |
Capital Expenditures | -6.3M | -9.6M | -10M | 21M | -8.1M | -12.9M | -12.4M | -13.4M | -10.9M | -11.1M | -15.3M | -12.3M | -13.9M | -11.6M | -40.2M | -15.3M | -9M | -8.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 300K | 900K | -198.3M | 12.3M | 10.9M | n/a | -10.5M | 3.5M | 4.7M | 5.8M | -4.7M | 15.3M | 7.5M | 12.7M |
Purchase of Investments | -81.2M | -70.9M | -82M | 154.7M | -73.2M | -81.5M | -72.2M | -82.7M | -53.1M | -62.5M | -55.7M | -118.7M | -100.1M | -126.8M | -86.4M | -51.7M | -52.7M | -97.6M |
Sales Maturities Of Investments | 64M | 80.5M | 74.7M | -158.7M | 83.2M | 75.5M | 74.8M | 76.4M | 6M | 71.9M | 45.5M | 133.6M | -118.7M | 126.8M | 65.1M | 45.3M | 68.1M | 109.2M |
Other Investing Acitivies | -9.3M | n/a | n/a | -4.6M | 300K | 900K | -3.5M | -12.3M | 42.2M | n/a | 13M | 11.8M | 226.9M | -1.8M | -35.5M | -16.8M | 17.6M | 5.7M |
Investing Cash Flow | -32.8M | n/a | -17.3M | -12.4M | 2.2M | -18M | -9.8M | -19.7M | -4.9M | -1.7M | -23M | 6.1M | -1.1M | -5.8M | -44.6M | -21.7M | 13.9M | 15.9M |
Debt Repayment | n/a | n/a | -139.3M | -300K | -10.6M | -156.5M | n/a | n/a | 543.4M | 22.9M | 120.3M | 54.1M | 115.4M | 70.6M | -191.5M | 161.1M | 54.9M | -31.8M |
Common Stock Repurchased | 9.6M | -9.6M | 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 |
Dividend Paid | -2M | 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 Financial Acitivies | -38.9M | -3.2M | -52.7M | -4.3M | -1.3M | -1.5M | -6.8M | 2.9M | -1.1M | -1.8M | -4M | -900K | -700K | -5M | -1.9M | -800K | -500K | 6.9M |
Financial Cash Flow | -31.3M | -12.8M | -192M | -4.6M | -11.9M | -158M | -6.8M | 2.9M | 542.3M | 21.1M | 116.3M | 53.2M | 114.7M | 65.6M | -193.4M | 160.3M | 54.4M | -37.6M |
Net Cash Flow | -25M | 8.9M | -23.1M | -25.7M | -28M | -204.2M | 152M | -101.5M | 295.4M | -72.7M | 190.7M | -121.5M | 25.2M | -164.2M | 173M | -8.4M | -10.5M | -89.7M |
Free Cash Flow | 23.8M | 6.1M | 186.2M | 5.5M | -16.1M | -36.4M | 150.2M | -95.4M | -252.6M | -107M | 79.6M | -188.5M | -94.3M | -237.8M | 374.7M | -163.2M | -87.5M | -73.6M |