Diebold Nixdorf, Incorporated (DBD)

Diebold Nixdorf Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.5	97.5	-14.5	19.1	-585.6	-78.1
Depreciation & Amortization	6.6	6.4	1.9	0.9	85.1	95.5
Stock-Based Compensation	12.3	12.1	9.7	0.1	13.4	13.8
Other Adjustments	21.9	-8.6	-42.3	-43	212.8	-8.2
Change in Receivables	29.3	25.9	99.6	-101.6	-49.4	16.4
Changes in Inventories	31.2	65.1	20.9	150.8	-74.5	-84.8
Changes in Accounts Payable	14.2	-68.3	-42.2	75	-66.5	241.4
Changes in Accrued Expenses	-20	-	-	2.2	-125	-17.7
Changes in Income Taxes Payable	-8.55	-	-	16.3	2	-5.3
Changes in Unearned Revenue	-15.6	-21.4	-34.6	-43.2	140.6	-9.1
Changes in Other Operating Activities	-1	64.5	18.4	26.8	2.8	-111.5
Operating Cash Flow	316.7	300.7	149.2	162.4	-387.9	123.3
Operating Cash Flow Growth	68.10%	101.54%	-8.13%	-	-	585.00%
Capital Expenditures	-35.1	-37.4	-17.4	-9.8	-24.4	-20.2
Sale of Property, Plant & Equipment	-	-	-	-	6	1.7
Purchases of Intangible Assets	-28	-24.3	-23	-9.8	-28.7	-31.1
Purchases of Investments	-152.2	-	-	-129.5	-401.3	-288.4
Proceeds from Sale of Investments	171.7	-	-	129	414.1	287.7
Proceeds from Business Divestments	-	-	-	-	10.5	1.1
Other Investing Activities	3	-23.5	1.3	-	-	-
Investing Cash Flow	-77.4	-97.6	-45.5	-20.1	-23.8	-49.2
Long-Term Debt Issued	-	-	950	5	386.1	11.2
Long-Term Debt Repaid	-	-	-1,250	-6.7	-131	-19.4
Net Long-Term Debt Issued (Repaid)	-	-	-300	-1.7	255.1	-8.2
Repurchase of Common Stock	-181.5	-130.7	-	-	-	-
Net Common Stock Issued (Repurchased)	-181.5	-130.7	-	-	-	-
Other Financing Activities	-16.7	-13.2	-66.5	-2.3	94.7	4.6
Financing Cash Flow	-193.3	-143.9	-366.5	-4	349.8	-3.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.4	16.8	-18.2	1.1	-8.2	-5.7
Net Cash Flow	53.4	76	-281	139.4	-70.1	64.8
Free Cash Flow	281.6	263.3	131.8	152.6	-412.3	103.1
Free Cash Flow Growth	6.95%	99.77%	-13.63%	-	-	-
FCF Margin	7.30%	6.92%	3.51%	4.06%	-11.91%	2.64%
Free Cash Flow Per Share	7.69	7.08	3.51	1.87	-5.22	1.32
Levered Free Cash Flow	79.65	103.5	-369.5	1,593	-386.2	1.3
Unlevered Free Cash Flow	186.68	202.94	-106.02	301.37	-343.98	300.75

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q