Diebold Nixdorf, Incorporated
DBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $1,376 | -$586 | -$79 |
| Dep. & Amort. | $132 | $136 | $126 | $149 |
| Deferred Tax | -$34 | $37 | $93 | -$13 |
| Stock-Based Comp. | $10 | $0 | $13 | $0 |
| Change in WC | $39 | -$183 | -$170 | $29 |
| Other Non-Cash | $17 | -$1,624 | $135 | $36 |
| Operating Cash Flow | $149 | -$257 | -$388 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$48 | -$53 | -$51 |
| Net Acquisitions | $0 | $0 | $11 | $16 |
| Inv. Purchases | -$295 | -$271 | -$401 | -$288 |
| Inv. Sales/Matur. | $289 | $282 | $414 | $288 |
| Other Inv. Act. | -$22 | $0 | $6 | $0 |
| Investing Cash Flow | -$46 | -$36 | -$24 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $565 | $376 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$6 | -$26 | -$9 |
| Financing Cash Flow | -$367 | $560 | $350 | -$16 |
| Forex Effect | -$18 | $7 | -$8 | -$6 |
| Net Chg. in Cash | -$281 | $273 | -$70 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $319 | $389 | $325 |
| End Cash | $311 | $592 | $319 | $389 |
| Free Cash Flow | $132 | -$282 | -$441 | $72 |