Diebold Nixdorf Cash Flow Statement
NYSE: DBDMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diebold Nixdorf free cash flow
In fiscal 2025, Diebold Nixdorf generated $300.7 million of operating cash flow. That left free cash flow of $300.7 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 101.5% from the prior year's $149.2 million.
Diebold Nixdorf returned $130.7 million to shareholders through share repurchases, equal to 43% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Diebold Nixdorf cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.50M | -14.50M | -585.60M | -78.10M | -267.80M | -344.60M | -528.70M | -213.90M | -35.60M | 75.40M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -147.21% | -35.56% |
| Depreciation & Amortization | 127.50M | 132.30M | 56.40M | 70.90M | 73.70M | 226.10M | 247.80M | 252.20M | 134.80M | 64.00M |
| Stock-Based Compensation | 12.10M | 9.70M | 13.40M | 13.80M | 14.90M | 24.00M | 36.60M | 33.90M | 22.20M | 12.40M |
| Change in Working Capital | 1.30M | 43.70M | -49.80M | 163.90M | -3.70M | 128.40M | -31.00M | 65.40M | 187.70M | -64.70M |
| Operating Cash Flow | 300.70M | 149.20M | -387.90M | 123.30M | 18.00M | 135.80M | -104.10M | 37.10M | 28.70M | 37.20M |
| Investing Cash Flow | -97.60M | -45.50M | -23.80M | -49.20M | -82.60M | -6.80M | 34.40M | -120.80M | -561.40M | -64.90M |
| Dividends Paid | — | — | — | — | 0 | 0 | -7.70M | -30.60M | -64.60M | -75.60M |
| Share Repurchases | -130.70M | 0 | -7.80M | -7.70M | -6.60M | -1.90M | -3.00M | -5.00M | -2.20M | -3.00M |
| Debt Issued | — | 950.40M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | -1.25B | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -143.90M | -366.50M | 349.80M | -3.60M | 16.90M | -215.50M | 10.90M | -63.70M | 881.30M | 41.70M |
| Net Change in Cash | 76.00M | -281.00M | -70.10M | 64.80M | -50.90M | -87.60M | -77.50M | -109.50M | 340.60M | -9.90M |
| Free Cash Flow | 300.70M | 149.20M | -387.90M | 123.30M | 18.00M | 135.80M | -104.10M | 37.10M | 28.70M | 37.20M |
This table shows 10 annual periods of Diebold Nixdorf's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DBD's reporting calendar. What is a cash flow statement?