DIEBOLD NIXDORF INC (DBD) Stock Cash Flow
NYSE:DBD - US2536512021 - Common Stock
61.11 USD
-1.29 (-2.07%)
60.69 USD
-0.42 (-0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.00M | -14.50M | 1.38B | -585.60M | -78.10M | |||
| Depreciation Amortization | 133.90M | 132.30M | 136.30M | 126.00M | 149.10M | |||
| Income Taxes - Deferred | -50.80M | -34.10M | 36.60M | 92.90M | -12.60M | |||
| Change In Working Capital | 86.00M | 43.90M | -203.80M | -169.70M | 54.40M | |||
| Interest Paid | 94.70M | 149.40M | 127.40M | 231.60M | 175.10M | |||
| Taxes Paid | 50.90M | 56.10M | 46.60M | 33.10M | 42.30M | |||
| Other non cash items | 67.40M | 21.60M | -1.60B | 148.80M | 10.10M | |||
| OPERATING CASH FLOW | 226.50M | 149.20M | -254.20M | -387.60M | 122.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.90M | -17.40M | -24.90M | -24.40M | -20.20M | |||
| Other Investing Activity | -37.60M | -28.10M | -11.20M | 600.00K | -29.00M | |||
| INVESTING CASH FLOW | -62.50M | -45.50M | -36.10M | -23.80M | -49.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -300.10M | 661.30M | 376.10M | -7.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -61.40M | -66.40M | -101.80M | -26.30M | 3.70M | |||
| FINANCING CASH FLOW | -240.70M | -366.50M | 559.50M | 349.80M | -3.60M | |||
| Exchange Rate Effect | 11.80M | -18.20M | 4.00M | -8.20M | -5.70M | |||
| CHANGE IN CASH | -64.90M | -281.00M | 273.20M | -69.80M | 64.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.50M | 149.20M | -254.20M | -387.60M | 122.90M | |||
| Capital Expenditure | -24.90M | -17.40M | -24.90M | -24.40M | -20.20M | |||
| FREE CASH FLOW | 201.60M | 131.80M | -279.10M | -412.00M | 102.70M | |||
All data in USD