Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
74.40
-3.18 (-4.10%)
Mar 9, 2026, 3:22 PM EDT - Market open
Diebold Nixdorf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 94.6 | -16.5 | 1,377 | -581.4 | -78.8 | Upgrade
|
| Depreciation & Amortization | 116.2 | 128.8 | 111.7 | 116 | 128.7 | Upgrade
|
| Other Amortization | 17.7 | 5.4 | 47.3 | 29.6 | 40.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.1 | 3.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 111.8 | 1.3 | Upgrade
|
| Stock-Based Compensation | 12.1 | 9.7 | 5.2 | 13.4 | 13.8 | Upgrade
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| Other Operating Activities | -5.7 | -40.3 | -1,615 | 97.8 | -14.8 | Upgrade
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| Change in Accounts Receivable | 25.9 | 99.6 | -91.7 | -49.4 | 16.4 | Upgrade
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| Change in Inventory | 65.1 | 20.9 | 52.7 | -74.5 | -84.8 | Upgrade
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| Change in Accounts Payable | -68.3 | -42.2 | -65.4 | -66.5 | 241.4 | Upgrade
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| Change in Unearned Revenue | -21.4 | -34.6 | -94.2 | 140.6 | -9.1 | Upgrade
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| Change in Income Taxes | - | - | - | 2 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | 64.5 | 18.4 | 15.8 | -122.2 | -129.2 | Upgrade
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| Operating Cash Flow | 300.7 | 149.2 | -257 | -387.9 | 123.3 | Upgrade
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| Operating Cash Flow Growth | 101.54% | - | - | - | 585.00% | Upgrade
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| Capital Expenditures | -37.4 | -17.4 | -24.9 | -24.4 | -20.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | 1.7 | Upgrade
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| Cash Acquisitions | -24.5 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 10.5 | 1.1 | Upgrade
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| Sale (Purchase) of Intangibles | -24.3 | -23 | -22.9 | -28.7 | -31.1 | Upgrade
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| Investment in Securities | -12.4 | -6.4 | 11.7 | 12.8 | -0.7 | Upgrade
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| Other Investing Activities | 1 | 1.3 | - | - | - | Upgrade
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| Investing Cash Flow | -97.6 | -45.5 | -36.1 | -23.8 | -49.2 | Upgrade
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| Short-Term Debt Issued | - | 270.4 | 68.3 | 16.1 | - | Upgrade
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| Long-Term Debt Issued | - | 950 | 1,250 | 1,064 | 12.1 | Upgrade
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| Total Debt Issued | - | 1,220 | 1,318 | 1,080 | 12.1 | Upgrade
|
| Short-Term Debt Repaid | - | -270.5 | -68.1 | -131 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | -679.9 | -572.9 | -19.4 | Upgrade
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| Total Debt Repaid | - | -1,521 | -748 | -703.9 | -19.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -300.1 | 570.3 | 376.1 | -7.3 | Upgrade
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| Repurchase of Common Stock | -130.7 | - | - | - | - | Upgrade
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| Other Financing Activities | -13.2 | -66.4 | -10.8 | -26.3 | 3.7 | Upgrade
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| Financing Cash Flow | -143.9 | -366.5 | 559.5 | 349.8 | -3.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.8 | -18.2 | 4 | -8.2 | -5.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.2 | 5.9 | -0.4 | Upgrade
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| Net Cash Flow | 76 | -281 | 274.6 | -64.2 | 64.4 | Upgrade
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| Free Cash Flow | 263.3 | 131.8 | -281.9 | -412.3 | 103.1 | Upgrade
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| Free Cash Flow Growth | 99.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.92% | 3.51% | -7.50% | -11.91% | 2.64% | Upgrade
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| Free Cash Flow Per Share | 7.08 | 3.50 | -4.38 | -5.22 | 1.32 | Upgrade
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| Cash Interest Paid | 59.1 | 149.4 | 127.4 | 231.6 | 175.1 | Upgrade
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| Cash Income Tax Paid | 57.2 | 56.1 | 46.6 | 33.1 | 42.3 | Upgrade
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| Levered Free Cash Flow | 302.03 | 263.16 | -259.41 | -82.91 | 213.3 | Upgrade
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| Unlevered Free Cash Flow | 349.19 | 358.33 | -127.93 | 26.09 | 318.06 | Upgrade
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| Change in Working Capital | 65.8 | 62.1 | -182.8 | -170 | 29.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.