Diebold Nixdorf Inc
F:DBDB
Diebold Nixdorf Inc
F:DBDB
Price:
76.75
EUR
-1.67%
Market Cap:
€2.8B
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Diebold Nixdorf Inc
F:DBDB
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Cash Flow Statement
Cash Flow Statement
Diebold Nixdorf Inc
Diebold Nixdorf Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1 374)
|
1 180
|
1 377
|
1 474
|
2 166
|
24
|
(15)
|
(8)
|
(10)
|
53
|
98
|
111
|
|
| Depreciation & Amortization |
187
|
129
|
136
|
140
|
139
|
132
|
132
|
133
|
90
|
111
|
128
|
147
|
|
| Change in Deferred Taxes |
63
|
10
|
37
|
32
|
74
|
9
|
(34)
|
(34)
|
(51)
|
(68)
|
(48)
|
(45)
|
|
| Stock-Based Compensation |
16
|
9
|
5
|
8
|
10
|
10
|
10
|
9
|
9
|
10
|
12
|
12
|
|
| Other Non-Cash Items |
834
|
(1 536)
|
(1 600)
|
(1 613)
|
(2 290)
|
(21)
|
22
|
38
|
67
|
70
|
58
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
47
|
11
|
33
|
40
|
56
|
51
|
51
|
52
|
57
|
57
|
|
| Cash Interest Paid |
0
|
0
|
127
|
40
|
76
|
113
|
149
|
131
|
95
|
95
|
59
|
75
|
|
| Change in Working Capital |
(432)
|
(106)
|
(204)
|
(217)
|
(41)
|
(29)
|
44
|
60
|
86
|
89
|
66
|
83
|
|
| Cash from Operating Activities |
(723)
N/A
|
(324)
+55%
|
(254)
+21%
|
(184)
+28%
|
49
N/A
|
116
+134%
|
149
+29%
|
188
+26%
|
227
+20%
|
279
+23%
|
301
+8%
|
317
+5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36)
|
(29)
|
(25)
|
(26)
|
(22)
|
(19)
|
(17)
|
(19)
|
(25)
|
(28)
|
(37)
|
(35)
|
|
| Other Items |
5
|
(20)
|
(11)
|
(27)
|
(23)
|
(20)
|
(28)
|
(9)
|
(38)
|
(49)
|
(60)
|
(42)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(49)
-62%
|
(36)
+27%
|
(52)
-45%
|
(45)
+14%
|
(38)
+16%
|
(46)
-20%
|
(28)
+40%
|
(63)
-127%
|
(76)
-22%
|
(98)
-28%
|
(77)
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(40)
|
(80)
|
(131)
|
(182)
|
|
| Net Issuance of Debt |
1 037
|
802
|
661
|
489
|
(160)
|
(166)
|
(300)
|
0
|
0
|
(139)
|
0
|
0
|
|
| Other |
(124)
|
(120)
|
(102)
|
(108)
|
(14)
|
(16)
|
(66)
|
(62)
|
(61)
|
(61)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
913
N/A
|
683
-25%
|
560
-18%
|
380
-32%
|
(174)
N/A
|
(181)
-4%
|
(367)
-102%
|
(221)
+40%
|
(241)
-9%
|
(280)
-16%
|
(144)
+49%
|
(193)
-34%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
2
|
4
|
(3)
|
(12)
|
(2)
|
(18)
|
(8)
|
12
|
5
|
17
|
7
|
|
| Net Change in Cash |
153
N/A
|
312
+104%
|
273
-12%
|
142
-48%
|
(182)
N/A
|
(106)
+42%
|
(281)
-165%
|
(68)
+76%
|
(65)
+4%
|
(72)
-11%
|
76
N/A
|
53
-30%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(758)
N/A
|
(353)
+53%
|
(279)
+21%
|
(210)
+25%
|
27
N/A
|
97
+257%
|
132
+36%
|
170
+29%
|
202
+19%
|
252
+25%
|
263
+5%
|
282
+7%
|
|
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