Diebold Nixdorf (DBD)
NYSE: DBD
· Real-Time Price · USD
61.58
-0.82 (-1.31%)
At close: Aug 15, 2025, 11:33 AM
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 | -9.5M | -7.4M | -14.5M | 6M | 2.15B | 1.46B | 1.36B | 1.18B | -991M | -512.8M | -585.6M | -471.7M | -423.3M | -254.5M | -78.7M | -90.9M | -189.7M | -182.5M |
Depreciation & Amortization | 133.9M | 132.9M | 132.3M | 132.1M | 139.3M | 140.2M | 136.3M | 129.2M | 121.3M | 122.4M | 126M | 129.7M | 136M | 142.4M | 69.7M | 140.4M | 147.4M | 156M |
Stock-Based Compensation | 11.5M | 10.8M | 9.7M | 7.5M | 7.6M | 5.8M | 5.2M | 8.9M | 8.6M | 13M | 13.4M | 10.7M | 12.7M | 12M | 13.8M | 16.5M | 15.3M | 14.4M |
Other Working Capital | 161.9M | 144.5M | 92.8M | 39.8M | -97.2M | -126M | -78.1M | 73.4M | 72.9M | 26.6M | 20.4M | 400K | -79.5M | -46.3M | -143.6M | -184.2M | -142.8M | -134.1M |
Other Non-Cash Items | -138.3M | 11.8M | 55.7M | 51.7M | -2.03B | -1.5B | -1.54B | -1.48B | 724.1M | 90.9M | 80M | -193.2M | -22.7M | 81.5M | 84.5M | 281.1M | 151.3M | 41.9M |
Deferred Income Tax | -50.8M | -33.9M | -34.1M | 9.1M | 74M | 31.5M | 36.6M | 9.6M | -67M | 95.8M | 148.3M | 177.2M | 177.1M | 41M | -12.6M | -12.3M | 24.8M | -11.2M |
Change in Working Capital | 279.7M | 185.8M | 171.1M | 71.9M | -49.4M | -192.7M | -182.5M | -97.9M | -214.9M | -66.9M | -170M | 71.1M | 27.1M | -1.4M | 29.4M | -146.6M | -67.9M | -75.6M |
Operating Cash Flow | 226.5M | 188.4M | 149.2M | 115.6M | 49.1M | -184.6M | -257M | -324.7M | -418.9M | -257.6M | -387.9M | -67.9M | -39.6M | -37.7M | 123.3M | -64.2M | 54.9M | 43.7M |
Capital Expenditures | -4.9M | -6.7M | -10M | -12.4M | -46.8M | -49.6M | -47.8M | -50.7M | -49.6M | -52.6M | -53.1M | -78M | -81M | -76.1M | -72.9M | -65.2M | -56.5M | -54.7M |
Cash Acquisitions | n/a | 300K | 1.2M | -197.1M | -184.8M | -174.2M | -175.1M | 12.7M | 3.9M | -2.3M | 3.5M | 9.3M | 21.1M | 23.9M | 30.8M | 46.4M | 34.5M | 17.6M |
Purchase of Investments | -79.4M | -71.4M | -82M | -72.2M | -309.6M | -289.5M | -270.5M | -254M | -290M | -337M | -401.3M | -432M | -365M | -317.6M | -288.4M | -300.6M | -288.6M | -294.4M |
Sales Maturities Of Investments | 60.5M | 79.7M | 74.7M | 74.8M | 309.9M | 232.7M | 229.1M | 199.8M | 257M | 132.3M | 187.2M | 206.8M | 118.5M | 305.3M | 287.7M | 282.9M | 279.4M | 275.3M |
Other Investing Acitivies | -13.9M | -4.3M | -3.4M | -6.9M | -14.6M | 27.3M | 26.4M | 42.9M | 67M | 251.7M | 249.9M | 201.4M | 172.8M | -36.5M | -29M | 24.5M | 49.5M | 36.5M |
Investing Cash Flow | -62.5M | -27.5M | -45.5M | -38M | -45.3M | -52.4M | -36.1M | -49.3M | -23.5M | -19.7M | -23.8M | -45.4M | -73.2M | -58.2M | -36.5M | -33.8M | -8.4M | -26M |
Debt Repayment | -139.6M | -150.2M | -306.7M | -167.4M | -167.1M | 386.9M | 566.3M | 686.6M | 740.7M | 312.7M | 360.4M | 48.6M | 155.6M | 95.1M | -7.3M | 41.8M | -174.3M | -236.6M |
Common Stock Repurchased | n/a | -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 | -99.1M | -61.5M | -59.8M | -13.9M | -6.7M | -6.5M | -6.8M | -4M | -7.8M | -7.4M | -10.6M | -8.5M | -8.4M | -8.2M | 3.7M | 4.1M | -85.4M | -85.4M |
Financial Cash Flow | -240.7M | -221.3M | -366.5M | -181.3M | -173.8M | 380.4M | 559.5M | 682.6M | 732.9M | 305.3M | 349.8M | 40.1M | 147.2M | 86.9M | -16.3M | 33.2M | -272.4M | -334.7M |
Net Cash Flow | -64.9M | -67.9M | -281M | -105.9M | -181.7M | 141.7M | 273.2M | 311.9M | 291.9M | 21.7M | -69.8M | -87.5M | 25.6M | -10.1M | 64.4M | -61.4M | -222.1M | -277.3M |
Free Cash Flow | 221.6M | 181.7M | 139.2M | 103.2M | 2.3M | -234.2M | -304.8M | -375.4M | -468.5M | -310.2M | -441M | -145.9M | -120.6M | -113.8M | 50.4M | -129.4M | -1.6M | -11M |