Diebold Nixdorf (DBD)
41.90
-0.15 (-0.36%)
At close: Apr 17, 2025, 3:59 PM
41.90
0.00%
After-hours: Apr 17, 2025, 05:29 PM 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 |
| 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 | -50.4M | -100.9M | -23.1M | -93.4M | -122.6M | -34.8M | -55.3M | -131.9M | -149.4M | -244.6M | -128.3M | -65.6M | -100.9M | -30.7M | -23.6M | -52.2M | -73.4M | -97.2M | -20.8M | 20.7M | |
| 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 | 105.3M | 43.2M | 47.2M | 47.9M | 54.8M | -32.6M | 57.4M | 58.4M | 64M | 61.3M | 60.9M | 64.4M | 66.8M | 68.8M | 58M | 58.6M | 60.5M | 43.4M | 15.9M | 15M | |
| 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 | 3.8M | 3.5M | 3.6M | 4M | 4.6M | 5.3M | 4.8M | 9.3M | 9.4M | 6.9M | 6.6M | 13.7M | 10.8M | 8.1M | 8.2M | 6.8M | 8M | 4.1M | 4.5M | 5.6M | |
| 49.4M | 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 | 78.4M | -54.6M | -49.4M | 36.1M | -21.1M | -89.8M | -67M | 80.2M | 20.9M | -11.8M | -79.9M | 31.8M | 119.9M | -20.9M | -102.7M | 41.5M | -1.2M | 54M | -57.6M | -4.3M | |
| 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 | -900K | 29.7M | 5.8M | 5.6M | 25.6M | 15.7M | 200K | 400K | 67.6M | -1M | 200K | -1.9M | -1.2M | -4.1M | 1.9M | 800K | 300K | -114.3M | 17.4M | -227.9M | |
| -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 | 9.3M | 19.4M | -41.7M | -14.1M | 51M | 16.6M | -17.6M | 4.2M | -6.8M | 13.4M | -48.3M | -17.9M | 52.9M | 27.1M | -54.7M | -8.7M | -36.1M | -64.5M | 1.4M | 4.6M | |
| 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 | 221.6M | -95M | -96.3M | -26.4M | 86.7M | 41.5M | -11.7M | -900K | 258.2M | -86M | -89.3M | -127.3M | 240.9M | -124.3M | -101.6M | -74.3M | 261.1M | 124.5M | -114.4M | -119.7M | |
| 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 | 227.4M | -28.8M | -89.7M | -78.2M | 128.4M | 75M | -10.5M | -57.1M | 268M | -115.5M | -114.3M | -142.3M | 272.4M | -49.5M | -119.5M | -66.3M | 223.3M | 11.4M | -90.8M | -115.2M | |
| -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 | -32.5M | -6.6M | -7.2M | -10.5M | -12.7M | -9.9M | -5.6M | -14.7M | -18M | -9.9M | -10.4M | -20.2M | -27.7M | -15.3M | -14.3M | -12.1M | -15.6M | -12.6M | -6.6M | -4.7M | |
| 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 | 10.9M | 3.4M | -9.4M | -38.5M | 29.9M | 21.6M | 4M | 4.2M | 11.1M | -100K | 10.4M | -5.8M | 20.9M | -3.2M | -2.4M | 12.1M | 37.3M | -890.6M | 6.6M | 4.7M | |
| n/a | 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 | -98.6M | -39.7M | -58.5M | -44.5M | -64.3M | -72.1M | -37.5M | -48.3M | -73.7M | -35.4M | -45.6M | -45.5M | -69.1M | -87M | -78.6M | -95.1M | -87.9M | -69.7M | -46.4M | -39.5M | |
| n/a | -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 | 60.3M | 41.8M | 64M | 40.1M | 55.8M | 77.7M | 55.5M | 52.7M | 42.8M | 116.5M | 53.9M | 104.6M | 46.7M | 104.5M | 60.1M | 84.9M | 60.9M | 30.6M | 114.6M | 35.1M | |
| -17.3M | -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 | 18M | 8.2M | 4.6M | -3.4M | -25.7M | -5.6M | -6.4M | -5.4M | -17.9M | -5.3M | -6.8M | 100K | -20.9M | -6.1M | 500K | -6.7M | -39M | 1.79B | -1.77B | -4.7M | |
| -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 | -41.9M | 3.7M | -3.7M | -53.4M | -17M | 11.7M | 10M | -11.5M | -55.7M | 65.8M | -8.9M | 33.2M | -50.1M | -7.1M | -34.7M | -29M | -44.3M | 842.3M | -1.71B | 351.3M | |
| -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 | -142.4M | -55M | -7.4M | 322.8M | -30.4M | -39.3M | -31.5M | -1.8M | -146.1M | 542.7M | 122.3M | -80.7M | -77.2M | -5.4M | 117.8M | -44.9M | -241.3M | -454.3M | 1.8B | -107.6M | |
| 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 | n/a | n/a | n/a | n/a | 1.6M | n/a | -500K | -1.1M | 3M | -100K | -400K | -2.5M | -200K | -300K | 100K | -4.6M | -100K | -100K | -300K | -1.7M | |
| 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 | n/a | n/a | n/a | -7.7M | n/a | n/a | -7.7M | -7.7M | -7.6M | -7.7M | -7.6M | -7.6M | -19M | -19.2M | -18.8M | |
| -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 | -1.5M | -90.3M | -500K | -8.8M | -200K | -14.3M | -87M | -11M | -39.9M | -346.7M | -29.5M | -500K | -1.3M | n/a | -1.7M | -15.7M | -8.1M | 26.8M | 50.8M | -118.9M | |
| -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 | -143.9M | -145.3M | -7.9M | 314M | -30.6M | -52M | -119M | -13.9M | -186M | 195.9M | 92.4M | -91.4M | -86.4M | -13.3M | 108.5M | -72.5M | -257.1M | -446.3M | 1.83B | -247M | |
| -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 | 47.2M | -169.1M | -65.7M | 231.2M | 28.6M | -7.5M | -118.1M | -80.5M | 14.7M | 141.6M | -62.1M | -179M | 154.5M | -62.7M | -38.8M | -162.6M | -95.5M | 412.7M | 30.9M | -9M | |
| 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 | 194.9M | -35.4M | -96.9M | -88.7M | 115.7M | 65.1M | -16.1M | -71.8M | 250M | -125.4M | -124.7M | -162.5M | 244.7M | -64.8M | -133.8M | -78.4M | 207.7M | -1.2M | -97.4M | -119.9M |