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
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
Net Income	94.6	-16.5	1,377	-581.4	-78.8
Depreciation & Amortization	116.2	128.8	111.7	116	128.7
Other Amortization	17.7	5.4	47.3	29.6	40.6
Loss (Gain) From Sale of Assets	-	-	-	-5.1	3.1
Asset Writedown & Restructuring Costs	-	-	-	111.8	1.3
Stock-Based Compensation	12.1	9.7	5.2	13.4	13.8
Other Operating Activities	-5.7	-40.3	-1,615	97.8	-14.8
Change in Accounts Receivable	25.9	99.6	-91.7	-49.4	16.4
Change in Inventory	65.1	20.9	52.7	-74.5	-84.8
Change in Accounts Payable	-68.3	-42.2	-65.4	-66.5	241.4
Change in Unearned Revenue	-21.4	-34.6	-94.2	140.6	-9.1
Change in Income Taxes	-	-	-	2	-5.3
Change in Other Net Operating Assets	64.5	18.4	15.8	-122.2	-129.2
Operating Cash Flow	300.7	149.2	-257	-387.9	123.3
Operating Cash Flow Growth	101.54%	-	-	-	585.00%
Capital Expenditures	-37.4	-17.4	-24.9	-24.4	-20.2
Sale of Property, Plant & Equipment	-	-	-	6	1.7
Cash Acquisitions	-24.5	-	-	-	-
Divestitures	-	-	-	10.5	1.1
Sale (Purchase) of Intangibles	-24.3	-23	-22.9	-28.7	-31.1
Investment in Securities	-12.4	-6.4	11.7	12.8	-0.7
Other Investing Activities	1	1.3	-	-	-
Investing Cash Flow	-97.6	-45.5	-36.1	-23.8	-49.2
Short-Term Debt Issued	-	0.4	68.3	16.1	-
Long-Term Debt Issued	-	1,220	1,250	1,064	12.1
Total Debt Issued	-	1,220	1,318	1,080	12.1
Short-Term Debt Repaid	-	-0.5	-68.1	-131	-
Long-Term Debt Repaid	-	-1,520	-679.9	-572.9	-19.4
Total Debt Repaid	-	-1,521	-748	-703.9	-19.4
Net Debt Issued (Repaid)	-	-300.1	570.3	376.1	-7.3
Repurchase of Common Stock	-130.7	-	-	-	-
Other Financing Activities	-13.2	-66.4	-10.8	-26.3	3.7
Financing Cash Flow	-143.9	-366.5	559.5	349.8	-3.6
Foreign Exchange Rate Adjustments	16.8	-18.2	4	-8.2	-5.7
Miscellaneous Cash Flow Adjustments	-	-	4.2	5.9	-0.4
Net Cash Flow	76	-281	274.6	-64.2	64.4
Free Cash Flow	263.3	131.8	-281.9	-412.3	103.1
Free Cash Flow Growth	99.77%	-	-	-	-
Free Cash Flow Margin	6.92%	3.51%	-7.50%	-11.91%	2.64%
Free Cash Flow Per Share	7.08	3.50	-4.38	-5.22	1.32
Cash Interest Paid	59.1	149.4	127.4	231.6	175.1
Cash Income Tax Paid	57.2	56.1	46.6	33.1	42.3
Levered Free Cash Flow	302.03	263.16	-259.41	-82.91	213.3
Unlevered Free Cash Flow	349.19	358.33	-127.93	26.09	318.06
Change in Working Capital	65.8	62.1	-182.8	-170	29.4

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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