Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
44.23
+1.43 (3.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Diebold Nixdorf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.8 | 1,377 | -581.4 | -78.8 | -269.1 | -341.3 | Upgrade
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| Depreciation & Amortization | 133.6 | 126.4 | 116 | 128.7 | 154.7 | 174.4 | Upgrade
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| Other Amortization | 4.1 | 36.9 | 29.6 | 40.6 | 72.6 | 52.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | 0.2 | -5.1 | 3.1 | 11.5 | 7.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.7 | 4.5 | 111.8 | 1.3 | 7.5 | 30.2 | Upgrade
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| Stock-Based Compensation | 7.5 | 5.2 | 13.4 | 13.8 | 14.9 | 24 | Upgrade
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| Other Operating Activities | 7.8 | -1,624 | 97.8 | -14.8 | 27.6 | 73 | Upgrade
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| Change in Accounts Receivable | 58.5 | -91.7 | -49.4 | 16.4 | -19.7 | 111.5 | Upgrade
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| Change in Inventory | 40.1 | 52.7 | -74.5 | -84.8 | -14.8 | 104.9 | Upgrade
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| Change in Accounts Payable | -66.5 | -65.4 | -66.5 | 241.4 | 10.6 | -33.1 | Upgrade
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| Change in Unearned Revenue | -36.2 | -94.2 | 140.6 | -9.1 | 20.2 | -54.9 | Upgrade
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| Change in Income Taxes | -4.4 | -9.7 | 2 | -5.3 | -23.1 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -30.1 | 25.8 | -122.2 | -129.2 | 25.1 | -13.8 | Upgrade
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| Operating Cash Flow | 115.6 | -257 | -387.9 | 123.3 | 18 | 135.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 585.00% | -86.75% | - | Upgrade
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| Capital Expenditures | -18.5 | -24.9 | -24.4 | -20.2 | -27.5 | -42.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | - | 6 | 1.7 | 10.2 | - | Upgrade
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| Divestitures | - | - | 10.5 | 1.1 | -37 | 29.9 | Upgrade
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| Sale (Purchase) of Intangibles | -24.3 | -22.9 | -28.7 | -31.1 | -17.2 | -23.1 | Upgrade
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| Investment in Securities | 3.5 | 11.7 | 12.8 | -0.7 | -26.7 | 19.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 15.6 | 9.8 | Upgrade
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| Investing Cash Flow | -38 | -36.1 | -23.8 | -49.2 | -82.6 | -6.8 | Upgrade
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| Short-Term Debt Issued | - | 58.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,259 | 507.1 | 12.1 | 1,168 | 397.8 | Upgrade
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| Total Debt Issued | 39.4 | 1,318 | 507.1 | 12.1 | 1,168 | 397.8 | Upgrade
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| Short-Term Debt Repaid | - | -58.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -598.1 | -131 | -19.4 | -1,050 | -500.7 | Upgrade
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| Total Debt Repaid | -114.2 | -657 | -131 | -19.4 | -1,050 | -500.7 | Upgrade
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| Net Debt Issued (Repaid) | -74.8 | 661.3 | 376.1 | -7.3 | 118 | -102.9 | Upgrade
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| Other Financing Activities | -106.5 | -101.8 | -26.3 | 3.7 | -101.1 | -112.6 | Upgrade
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| Financing Cash Flow | -181.3 | 559.5 | 349.8 | -3.6 | 16.9 | -215.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | 4 | -8.2 | -5.7 | -3.2 | -1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2.8 | 0.3 | -0.4 | 94.5 | -89.9 | Upgrade
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| Net Cash Flow | -105.9 | 273.2 | -69.8 | 64.4 | 43.6 | -177.5 | Upgrade
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| Free Cash Flow | 97.1 | -281.9 | -412.3 | 103.1 | -9.5 | 92.9 | Upgrade
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| Free Cash Flow Margin | 2.56% | -7.50% | -11.91% | 2.64% | -0.24% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 2.59 | -4.38 | -5.22 | 1.32 | -0.12 | 1.21 | Upgrade
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| Cash Interest Paid | 153.5 | 127.4 | 231.6 | 175.1 | 138.1 | 189.7 | Upgrade
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| Cash Income Tax Paid | 54.4 | 46.6 | 33.1 | 42.3 | 43.8 | 41.8 | Upgrade
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| Levered Free Cash Flow | 164.94 | -250.79 | -86.1 | 213.3 | 291.43 | 284.5 | Upgrade
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| Unlevered Free Cash Flow | 268.89 | -119.3 | 22.9 | 318.06 | 412.78 | 389.51 | Upgrade
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| Change in Net Working Capital | 1.9 | 311.8 | 79.5 | -97.5 | -182.8 | -188.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.