Diebold Nixdorf (DBD)
41.90
-0.15 (-0.36%)
At close: Apr 17, 2025, 3:59 PM
41.01
-2.12%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Diebold Nixdorf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -267.8M | -340M | -273.9M | -306.1M | -344.6M | -371.4M | -581.2M | -654.2M | -587.9M | -539.4M | -325.5M | -220.8M | -207.4M | -179.9M | -246.4M | -243.6M | -170.7M | -79M | 36.4M | 76.9M | |
| 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 | 243.6M | 193.1M | 117.3M | 127.5M | 138M | 147.2M | 241.1M | 244.6M | 250.6M | 253.4M | 260.9M | 258M | 252.2M | 245.9M | 220.5M | 178.4M | 134.8M | 89.1M | 61.1M | 61.9M | |
| 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 | 14.9M | 15.7M | 17.5M | 18.7M | 24M | 28.8M | 30.4M | 32.2M | 36.6M | 38M | 39.2M | 40.8M | 33.9M | 31.1M | 27.1M | 23.4M | 22.2M | 15.7M | 13.4M | 13.7M | |
| 101.7M | 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 | 10.5M | -89M | -124.2M | -141.8M | -97.7M | -55.7M | 22.3M | 9.4M | -39M | 60M | 50.9M | 28.1M | 37.8M | -83.3M | -8.4M | 36.7M | -9.1M | 1.2M | -86.4M | -74.9M | |
| 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 | 40.2M | 66.7M | 52.7M | 47.1M | 41.9M | 83.9M | 67.2M | 67.2M | 64.9M | -3.9M | -7M | -5.3M | -2.6M | -1.1M | -111.3M | -95.8M | -324.5M | -296.8M | -225M | -274.4M | |
| -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 | -27.1M | 14.6M | 11.8M | 35.9M | 54.2M | -3.6M | -6.8M | -37.5M | -59.6M | 100K | 13.8M | 7.4M | 16.6M | -72.4M | -164M | -107.9M | -94.6M | -107.6M | -38.5M | -39.1M | |
| 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 | 3.9M | -131M | 5.5M | 90.1M | 115.6M | 287.1M | 159.6M | 82M | -44.4M | -61.7M | -100M | -112.3M | -59.3M | -39.1M | 209.7M | 196.9M | 151.5M | 63M | -124.7M | -88.5M | |
| 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 | 30.7M | -68.3M | 35.5M | 114.7M | 135.8M | 275.4M | 84.9M | -18.9M | -104.1M | -99.7M | -33.7M | -38.9M | 37.1M | -12M | 48.9M | 77.6M | 28.7M | -37.8M | -70.2M | -16.3M | |
| -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 | -56.8M | -37M | -40.3M | -38.7M | -42.9M | -48.2M | -48.2M | -53M | -58.5M | -68.2M | -73.6M | -77.5M | -69.4M | -57.3M | -54.6M | -46.9M | -39.5M | -33.3M | -36.6M | -44.2M | |
| 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 | -33.6M | -14.6M | 3.6M | 17M | 59.7M | 40.9M | 19.2M | 25.6M | 15.6M | 25.4M | 22.3M | 9.5M | 27.4M | 43.8M | -843.6M | -834.6M | -842M | -831.6M | 76.5M | 84.5M | |
| n/a | -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 | -241.3M | -207M | -239.4M | -218.4M | -222.2M | -231.6M | -194.9M | -203M | -200.2M | -195.6M | -247.2M | -280.2M | -329.8M | -348.6M | -331.3M | -299.1M | -243.5M | -174M | -137.4M | -120.5M | |
| n/a | 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 | 206.2M | 201.7M | 237.6M | 229.1M | 241.7M | 228.7M | 267.5M | 265.9M | 317.8M | 321.7M | 309.7M | 315.9M | 296.2M | 310.4M | 236.5M | 291M | 241.2M | 255.4M | 253.1M | 164.9M | |
| -20.7M | -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 | 27.4M | -16.3M | -30.1M | -41.1M | -43.1M | -35.3M | -35M | -35.4M | -29.9M | -32.9M | -33.7M | -26.4M | -33.2M | -51.3M | 1.74B | -30.2M | -28.2M | 6.9M | -1.78B | -4.2M | |
| -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 | -95.3M | -70.4M | -62.4M | -48.7M | -6.8M | -45.5M | 8.6M | -10.3M | 34.4M | 40M | -32.9M | -58.7M | -120.9M | -115.1M | 734.3M | -941.7M | -561.4M | -476.2M | -1.34B | 356.5M | |
| -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 | 118M | 230M | 245.7M | 221.6M | -103M | -218.7M | 363.3M | 517.1M | 438.2M | 507.1M | -41M | -45.5M | -9.7M | -173.8M | -622.7M | 1.06B | 997.2M | 1.17B | 1.65B | -57.3M | |
| 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 | 1.6M | 1.6M | 1.1M | n/a | 1.4M | 1.3M | 1.4M | n/a | -3.2M | -3.4M | -2.9M | -5M | -4.9M | -4.7M | -5.1M | -2.2M | -2.1M | -2.2M | -2.1M | |
| 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 | n/a | n/a | n/a | n/a | -7.7M | -7.7M | -7.7M | -15.4M | -15.4M | -23M | -30.7M | -30.6M | -30.5M | -41.9M | -53.4M | -64.6M | -76.1M | -75.8M | -75.5M | |
| -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 | -101.1M | -99.8M | -23.8M | -110.3M | -112.5M | -152.2M | -484.6M | -427.1M | -416.6M | -378M | -31.3M | -3.5M | -18.7M | -25.5M | 1.3M | 53.8M | -49.4M | -46.3M | -73.2M | -124.6M | |
| -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 | 16.9M | 130.2M | 223.5M | 112.4M | -215.5M | -370.9M | -123M | 88.4M | 10.9M | 110.5M | -98.7M | -82.6M | -63.7M | -234.4M | -667.4M | 1.06B | 881.3M | 1.05B | 1.5B | -257M | |
| -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 | 43.6M | 25M | 186.6M | 134.2M | -177.5M | -191.4M | -42.3M | 13.7M | -84.8M | 55M | -149.3M | -126M | -109.6M | -359.6M | 115.8M | 185.5M | 339.1M | 549.7M | 90.5M | 79.5M | |
| 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 | -26.1M | -105.3M | -4.8M | 76M | 92.9M | 227.2M | 36.7M | -71.9M | -162.6M | -167.9M | -107.3M | -116.4M | -32.3M | -69.3M | -5.7M | 30.7M | -10.8M | -71.1M | -106.8M | -60.5M |