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	2016	2015	2014	2013	2012 - 1994
Net Income	-581.4	-78.8	-269.1	-341.3	-531.4	-241.5	-41.6	73.7	114.4	-181.6	Upgrade
Depreciation & Amortization	126	149.1	180.4	204.3	234.2	252.2	134.8	64	73.4	82.4	Upgrade
Share-Based Compensation	13.4	13.8	14.9	24	36.6	33.9	22.2	12.4	21	14.9	Upgrade
Other Operating Activities	54.1	39.2	91.8	248.8	156.5	-7.5	-86.7	-112.9	-21.9	208.5	Upgrade
Operating Cash Flow	-387.9	123.3	18	135.8	-104.1	37.1	28.7	37.2	186.9	124.2	Upgrade
Operating Cash Flow Growth	-	585.00%	-86.75%	-	-	29.27%	-22.85%	-80.10%	50.48%	-8.34%	Upgrade
Capital Expenditures	-53.1	-51.3	-44.7	-66	-88.3	-69.4	-39.5	-52.3	-60.1	-33.8	Upgrade
Acquisitions	10.5	1.1	-37	29.9	5.2	15.3	-853.3	-54.4	6.7	0	Upgrade
Change in Investments	12.8	-0.7	-26.7	19.5	117.6	-33.6	-18.5	50.6	88.3	-11.1	Upgrade
Other Investing Activities	6	1.7	25.8	9.8	-0.1	-33.1	349.9	-8.8	-21.1	-7.8	Upgrade
Investing Cash Flow	-23.8	-49.2	-82.6	-6.8	34.4	-120.8	-561.4	-64.9	13.8	-52.7	Upgrade
Dividends Paid	0	0	0	0	-7.7	-30.6	-64.6	-75.6	-74.9	-74	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.3	-1.9	0.5	12.7	12.6	Upgrade
Debt Issued / Paid	360.4	-7.3	24.4	-115.5	398.8	-10.8	958	116.9	-17.3	-126.7	Upgrade
Other Financing Activities	-10.6	3.7	-7.5	-100	-380.2	-22.6	-10.2	-0.1	-1.7	-16.4	Upgrade
Financing Cash Flow	349.8	-3.6	16.9	-215.5	10.9	-63.7	881.3	41.7	-81.2	-204.5	Upgrade
Exchange Rate Effect	-8.2	-5.7	-3.2	-1.1	-18.7	37.9	-8	-23.9	-28.2	-5.1	Upgrade
Net Cash Flow	-70.1	64.8	-50.9	-87.6	-77.5	-109.5	340.6	-9.9	91.3	-138.1	Upgrade
Free Cash Flow	-441	72	-26.7	69.8	-192.4	-32.3	-10.8	-15.1	126.8	90.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	40.27%	5.40%	Upgrade
Free Cash Flow Margin	-12.74%	1.84%	-0.68%	1.58%	-4.20%	-0.70%	-0.33%	-0.62%	4.64%	3.50%	Upgrade
Free Cash Flow Per Share	-5.58	0.92	-0.34	0.91	-2.53	-0.43	-0.16	-0.23	1.97	1.42	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).