Diebold Nixdorf Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1994
Net Income	-581.4	-78.8	-269.1	-341.3	-531.4	Upgrade
Depreciation & Amortization	126	149.1	180.4	204.3	234.2	Upgrade
Share-Based Compensation	13.4	13.8	14.9	24	36.6	Upgrade
Other Operating Activities	54.1	39.2	91.8	248.8	156.5	Upgrade
Operating Cash Flow	-387.9	123.3	18	135.8	-104.1	Upgrade
Operating Cash Flow Growth	-	585.00%	-86.75%	-	-	Upgrade
Capital Expenditures	-53.1	-51.3	-44.7	-66	-88.3	Upgrade
Acquisitions	10.5	1.1	-37	29.9	5.2	Upgrade
Change in Investments	12.8	-0.7	-26.7	19.5	117.6	Upgrade
Other Investing Activities	6	1.7	25.8	9.8	-0.1	Upgrade
Investing Cash Flow	-23.8	-49.2	-82.6	-6.8	34.4	Upgrade
Dividends Paid	0	0	0	0	-7.7	Upgrade
Debt Issued / Paid	360.4	-7.3	24.4	-115.5	398.8	Upgrade
Other Financing Activities	-10.6	3.7	-7.5	-100	-380.2	Upgrade
Financing Cash Flow	349.8	-3.6	16.9	-215.5	10.9	Upgrade
Exchange Rate Effect	-8.2	-5.7	-3.2	-1.1	-18.7	Upgrade
Net Cash Flow	-70.1	64.8	-50.9	-87.6	-77.5	Upgrade
Free Cash Flow	-441	72	-26.7	69.8	-192.4	Upgrade
Free Cash Flow Margin	-12.74%	1.84%	-0.68%	1.58%	-4.20%	Upgrade
Free Cash Flow Per Share	-5.58	0.92	-0.34	0.91	-2.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).