DIEBOLD NIXDORF, Inc Cash Flow Statement
DBD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DIEBOLD NIXDORF, Inc generated $301M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.6M | -$16.5M | $1.4B | -$581.4M | -$341.3M | -$531.4M | -$241.5M | -$531.4M | -$241.5M | $114.4M | $73.7M | $73.6M | $144.1M | -$20.3M | $144.1M |
| Depreciation & Amortization | $127.5M | $132.3M | $77.3M | $56.4M | $82.2M | $94.5M | $252.2M | $247.8M | $252.2M | $73.4M | $64.0M | $78.6M | $79.9M | $79.3M | $79.9M |
| Operating Cash Flow | $300.7M | $149.2M | -$415.0M | -$387.9M | $135.8M | -$104.1M | $37.1M | -$104.1M | $37.1M | $186.9M | $37.2M | $135.5M | $215.4M | $273.4M | $215.4M |
| Share Buybacks | $130.7M | $0 | $0 | $7.8M | $1.9M | $3.0M | $5.0M | $3.0M | $5.0M | $1.9M | $3.0M | $3.5M | $111.8M | $25.8M | $111.8M |
| Dividends Paid | - | - | - | - | - | $7.7M | $30.6M | $7.7M | $30.6M | $74.9M | $75.6M | $72.8M | $72.9M | $71.9M | $72.9M |