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DIEBOLD NIXDORF INC (DBD) Stock Cash Flow

USA - New York Stock Exchange - NYSE:DBD - US2536512021 - Common Stock

66.76 USD
+1.41 (+2.16%)
Last: 1/6/2026, 8:27:39 PM
66.76 USD
0 (0%)
After Hours: 1/6/2026, 8:27:39 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBD Net Income ChartDBD Net Income over time chart
53.40M-14.50M1.38B-585.60M-78.10M
Depreciation Amortization
DBD Depreciation Amortization ChartDBD Depreciation Amortization over time chart
135.00M132.30M136.30M126.00M149.10M
Income Taxes - Deferred
DBD Income Taxes - Deferred ChartDBD Income Taxes - Deferred over time chart
-67.60M-34.10M36.60M92.90M-12.60M
Change In Working Capital
DBD Change In Working Capital ChartDBD Change In Working Capital over time chart
89.00M43.90M-203.80M-169.70M54.40M
Interest Paid
DBD Interest Paid ChartDBD Interest Paid over time chart
95.40M149.40M127.40M231.60M175.10M
Taxes Paid
DBD Taxes Paid ChartDBD Taxes Paid over time chart
51.90M56.10M46.60M33.10M42.30M
Other non cash items
DBD Other non cash items ChartDBD Other non cash items over time chart
69.60M21.60M-1.60B148.80M10.10M
OPERATING CASH FLOW
DBD OPERATING CASH FLOW ChartDBD OPERATING CASH FLOW over time chart
279.40M149.20M-254.20M-387.60M122.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBD Capital Expenditure ChartDBD Capital Expenditure over time chart
-27.80M-17.40M-24.90M-24.40M-20.20M
Other Investing Activity
DBD Other Investing Activity ChartDBD Other Investing Activity over time chart
-48.50M-28.10M-11.20M600.00K-29.00M
INVESTING CASH FLOW
DBD INVESTING CASH FLOW ChartDBD INVESTING CASH FLOW over time chart
-76.30M-45.50M-36.10M-23.80M-49.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBD Debt Issued/Reduced ChartDBD Debt Issued/Reduced over time chart
N/A-300.10M661.30M376.10M-7.30M
Stock Issued/Repurchased
DBD Stock Issued/Repurchased ChartDBD Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DBD Dividend Paid ChartDBD Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DBD Other Financing Activity ChartDBD Other Financing Activity over time chart
-61.30M-66.40M-101.80M-26.30M3.70M
FINANCING CASH FLOW
DBD FINANCING CASH FLOW ChartDBD FINANCING CASH FLOW over time chart
-280.20M-366.50M559.50M349.80M-3.60M
 
Exchange Rate Effect
DBD Exchange Rate Effect ChartDBD Exchange Rate Effect over time chart
5.30M-18.20M4.00M-8.20M-5.70M
CHANGE IN CASH
DBD CHANGE IN CASH ChartDBD CHANGE IN CASH over time chart
-71.80M-281.00M273.20M-69.80M64.40M
 
FREE CASH FLOW
Operating Cash Flow
DBD Operating Cash Flow ChartDBD Operating Cash Flow over time chart
279.40M149.20M-254.20M-387.60M122.90M
Capital Expenditure
DBD Capital Expenditure ChartDBD Capital Expenditure over time chart
-27.80M-17.40M-24.90M-24.40M-20.20M
FREE CASH FLOW
DBD FREE CASH FLOW ChartDBD FREE CASH FLOW over time chart
251.60M131.80M-279.10M-412.00M102.70M

All data in USD

Charts

DBD Operating and Free Cash Flow chartDBD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M