Diebold Nixdorf, Incorporated
DBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,500 | $1,376,100 | -$585,600 | -$78,800 |
| Dep. & Amort. | $132,300 | $136,300 | $126,000 | $149,100 |
| Deferred Tax | -$34,100 | $36,600 | $92,900 | -$12,600 |
| Stock-Based Comp. | $9,700 | $0 | $13,400 | $0 |
| Change in WC | $38,600 | -$182,500 | -$170,000 | $29,400 |
| Other Non-Cash | $17,200 | -$1,623,500 | $135,400 | $36,200 |
| Operating Cash Flow | $149,200 | -$257,000 | -$387,900 | $123,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,400 | -$47,800 | -$53,100 | -$51,300 |
| Net Acquisitions | $0 | $0 | $10,500 | $15,500 |
| Inv. Purchases | -$295,200 | -$270,500 | -$401,300 | -$288,400 |
| Inv. Sales/Matur. | $288,800 | $282,200 | $414,100 | $287,700 |
| Other Inv. Act. | -$21,700 | $0 | $6,000 | $0 |
| Investing Cash Flow | -$45,500 | -$36,100 | -$23,800 | -$36,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,100 | $565,200 | $376,100 | -$7,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66,400 | -$5,700 | -$26,300 | -$9,000 |
| Financing Cash Flow | -$366,500 | $559,500 | $349,800 | -$16,300 |
| Forex Effect | -$18,200 | $6,800 | -$8,200 | -$6,100 |
| Net Chg. in Cash | -$281,000 | $273,200 | -$69,800 | $64,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592,300 | $319,100 | $388,900 | $324,500 |
| End Cash | $311,300 | $592,300 | $319,100 | $388,900 |
| Free Cash Flow | $131,800 | -$281,900 | -$441,000 | $72,000 |