Diebold Nixdorf, Incorporated (DBD)

NYSE: DBD · Real-Time Price · USD

71.66

-3.72 (-4.93%)

At close: Aug 10, 2026, 4:00 PM EDT

73.13

+1.47 (2.05%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Diebold Nixdorf Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	113.9	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	13.2	12.1	9.7	0.1	13.4	13.8
Other Adjustments	3.1	-8.6	-42.3	-43	212.8	-8.2
Change in Receivables	19.3	25.9	99.6	-101.6	-49.4	16.4
Changes in Inventories	-22.7	65.1	20.9	150.8	-74.5	-84.8
Changes in Accounts Payable	83.4	-68.3	-42.2	75	-66.5	241.4
Changes in Accrued Expenses	-28.8	-	-	2.2	-125	-17.7
Changes in Income Taxes Payable	-	-	-	16.3	2	-5.3
Changes in Unearned Revenue	-25.7	-21.4	-34.6	-43.2	140.6	-9.1
Changes in Other Operating Activities	16.7	64.5	18.4	26.8	2.8	-111.5
Operating Cash Flow	273	300.7	149.2	162.4	-387.9	123.3
Operating Cash Flow Growth	20.53%	101.54%	-8.13%	-	-	585.00%
Capital Expenditures	-34.9	-37.4	-17.4	-9.8	-24.4	-20.2
Sale of Property, Plant & Equipment	-	-	-	-	6	1.7
Purchases of Intangible Assets	-26.1	-24.3	-23	-9.8	-28.7	-31.1
Purchases of Investments	-71.8	-	-	-129.5	-401.3	-288.4
Proceeds from Sale of Investments	108.2	-	-	129	414.1	287.7
Proceeds from Business Divestments	-	-	-	-	10.5	1.1
Other Investing Activities	2.2	-23.5	1.3	-	-	-
Investing Cash Flow	-60.1	-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	-212	-130.7	-	-	-	-
Net Common Stock Issued (Repurchased)	-212	-130.7	-	-	-	-
Other Financing Activities	-17.4	-13.2	-66.5	-2.3	94.7	4.6
Financing Cash Flow	-224.5	-143.9	-366.5	-4	349.8	-3.6
Foreign Exchange Rate Adjustments	-1.2	16.8	-18.2	1.1	-8.2	-5.7
Net Cash Flow	-12.8	76	-281	139.4	-70.1	64.8
Free Cash Flow	238.1	263.3	131.8	152.6	-412.3	103.1
Free Cash Flow Growth	18.11%	99.77%	-13.63%	-	-	-
FCF Margin	6.15%	6.92%	3.51%	4.06%	-11.91%	2.64%
Free Cash Flow Per Share	6.60	7.08	3.51	1.87	-5.22	1.32
Levered Free Cash Flow	105.8	103.5	-369.5	1,593	-386.2	1.3
Unlevered Free Cash Flow	247.31	202.94	-106.02	301.37	-343.98	300.75

SEC Filings: 10-K · 10-Q