Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
46.93
+0.39 (0.84%)
Nov 4, 2024, 4:00 PM EST - Market closed

Diebold Nixdorf Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1651,377-581.4-78.8-269.1-341.3
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Depreciation & Amortization
138.7126.4116128.7154.7174.4
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Other Amortization
6.636.929.640.672.652.4
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Loss (Gain) From Sale of Assets
-3.40.2-5.13.111.57.6
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Asset Writedown & Restructuring Costs
-1,746-1,743111.81.37.530.2
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Stock-Based Compensation
7.65.213.413.814.924
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Other Operating Activities
-470.3123.397.8-14.827.673
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Change in Accounts Receivable
-9.7-91.7-49.416.4-19.7111.5
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Change in Inventory
29.652.7-74.5-84.8-14.8104.9
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Change in Accounts Payable
27.9-65.4-66.5241.410.6-33.1
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Change in Unearned Revenue
-50.6-94.2140.6-9.120.2-54.9
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Change in Income Taxes
-16.2-9.72-5.3-23.10.9
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Change in Other Net Operating Assets
-30.425.8-122.2-129.225.1-13.8
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Operating Cash Flow
49.1-257-387.9123.318135.8
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Operating Cash Flow Growth
---585.00%-86.75%-
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Capital Expenditures
-22.1-24.9-24.4-20.2-27.5-42.9
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Sale of Property, Plant & Equipment
1.2-61.710.2-
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Divestitures
--10.51.1-3729.9
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Sale (Purchase) of Intangibles
-24.7-22.9-28.7-31.1-17.2-23.1
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Investment in Securities
0.311.712.8-0.7-26.719.5
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Other Investing Activities
----15.69.8
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Investing Cash Flow
-45.3-36.1-23.8-49.2-82.6-6.8
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Short-Term Debt Issued
-58.9----
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Long-Term Debt Issued
-1,259507.112.11,168397.8
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Total Debt Issued
46.91,318507.112.11,168397.8
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Short-Term Debt Repaid
--58.9----
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Long-Term Debt Repaid
--598.1-131-19.4-1,050-500.7
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Total Debt Repaid
-116.2-657-131-19.4-1,050-500.7
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Net Debt Issued (Repaid)
-69.3661.3376.1-7.3118-102.9
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Other Financing Activities
-104.5-101.8-26.33.7-101.1-112.6
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Financing Cash Flow
-173.8559.5349.8-3.616.9-215.5
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Foreign Exchange Rate Adjustments
-11.94-8.2-5.7-3.2-1.1
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Miscellaneous Cash Flow Adjustments
0.22.80.3-0.494.5-89.9
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Net Cash Flow
-181.7273.2-69.864.443.6-177.5
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Free Cash Flow
27-281.9-412.3103.1-9.592.9
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Free Cash Flow Margin
0.71%-7.50%-11.91%2.64%-0.24%2.11%
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Free Cash Flow Per Share
0.62-4.38-5.221.32-0.121.21
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Cash Interest Paid
158.6127.4231.6175.1138.1189.7
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Cash Income Tax Paid
53.946.633.142.343.841.8
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Levered Free Cash Flow
-378.31-250.79-86.1213.3291.43284.5
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Unlevered Free Cash Flow
-269.2-119.322.9318.06412.78389.51
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Change in Net Working Capital
533.1311.879.5-97.5-182.8-188.2
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Source: S&P Capital IQ. Standard template. Financial Sources.