Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
43.72
+0.19 (0.44%)
Mar 31, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.5 | 1,377 | -581.4 | -78.8 | -269.1 | Upgrade
|
| Depreciation & Amortization | 135.6 | 126.4 | 116 | 128.7 | 154.7 | Upgrade
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| Other Amortization | 5.4 | 36.9 | 29.6 | 40.6 | 72.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.2 | -5.1 | 3.1 | 11.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | -1,743 | 111.8 | 1.3 | 7.5 | Upgrade
|
| Stock-Based Compensation | 9.7 | 5.2 | 13.4 | 13.8 | 14.9 | Upgrade
|
| Other Operating Activities | -24.3 | 123.3 | 97.8 | -14.8 | 27.6 | Upgrade
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| Change in Accounts Receivable | 99.6 | -91.7 | -49.4 | 16.4 | -19.7 | Upgrade
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| Change in Inventory | 20.9 | 52.7 | -74.5 | -84.8 | -14.8 | Upgrade
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| Change in Accounts Payable | -42.2 | -65.4 | -66.5 | 241.4 | 10.6 | Upgrade
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| Change in Unearned Revenue | -34.6 | -94.2 | 140.6 | -9.1 | 20.2 | Upgrade
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| Change in Income Taxes | 38.8 | -9.7 | 2 | -5.3 | -23.1 | Upgrade
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| Change in Other Net Operating Assets | -43.9 | 25.8 | -122.2 | -129.2 | 25.1 | Upgrade
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| Operating Cash Flow | 149.2 | -257 | -387.9 | 123.3 | 18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 585.00% | -86.75% | Upgrade
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| Capital Expenditures | -17.4 | -24.9 | -24.4 | -20.2 | -27.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | - | 6 | 1.7 | 10.2 | Upgrade
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| Divestitures | - | - | 10.5 | 1.1 | -37 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -22.9 | -28.7 | -31.1 | -17.2 | Upgrade
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| Investment in Securities | -6.4 | 11.7 | 12.8 | -0.7 | -26.7 | Upgrade
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| Other Investing Activities | - | - | - | - | 15.6 | Upgrade
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| Investing Cash Flow | -45.5 | -36.1 | -23.8 | -49.2 | -82.6 | Upgrade
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| Short-Term Debt Issued | 0.4 | 68.3 | 16.1 | - | - | Upgrade
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| Long-Term Debt Issued | 1,220 | 1,250 | 1,064 | 12.1 | 1,168 | Upgrade
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| Total Debt Issued | 1,220 | 1,318 | 1,080 | 12.1 | 1,168 | Upgrade
|
| Short-Term Debt Repaid | -0.5 | -68.1 | -131 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,520 | -679.9 | -572.9 | -19.4 | -1,050 | Upgrade
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| Total Debt Repaid | -1,521 | -748 | -703.9 | -19.4 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | -300.1 | 570.3 | 376.1 | -7.3 | 118 | Upgrade
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| Other Financing Activities | -66.4 | -10.8 | -26.3 | 3.7 | -101.1 | Upgrade
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| Financing Cash Flow | -366.5 | 559.5 | 349.8 | -3.6 | 16.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.2 | 4 | -8.2 | -5.7 | -3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.2 | 5.9 | -0.4 | 94.5 | Upgrade
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| Net Cash Flow | -281 | 274.6 | -64.2 | 64.4 | 43.6 | Upgrade
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| Free Cash Flow | 131.8 | -281.9 | -412.3 | 103.1 | -9.5 | Upgrade
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| Free Cash Flow Margin | 3.51% | -7.50% | -11.91% | 2.64% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 3.50 | -4.38 | -5.22 | 1.32 | -0.12 | Upgrade
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| Cash Interest Paid | 149.4 | 127.4 | 231.6 | 175.1 | 138.1 | Upgrade
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| Cash Income Tax Paid | 56.1 | 46.6 | 33.1 | 42.3 | 43.8 | Upgrade
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| Levered Free Cash Flow | 269.76 | -252.41 | -82.91 | 213.3 | 291.43 | Upgrade
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| Unlevered Free Cash Flow | 364.93 | -120.93 | 26.09 | 318.06 | 412.78 | Upgrade
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| Change in Net Working Capital | -76.4 | 311.8 | 79.5 | -97.5 | -182.8 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.