Diebold Nixdorf, Incorporated (DBD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.7M | 217.5M | 37.4M | 30.1M | 15.7M | 196.2M | -15.5M | -8M | -23.5M | 162.6M | -82M | -241.7M | -95.9M | 94.9M | -176.2M | -80.4M | -226.2M | 414.9M | -147.9M | -78.5M |
| Operating CF Margin % | 3.55% | 19.7% | 3.96% | 3.29% | 1.87% | 19.84% | -1.67% | -0.85% | -2.62% | 15.68% | -8.69% | -26.21% | -11.18% | 9.8% | -21.74% | -9.44% | -27.26% | 39.16% | -15.44% | -8.32% |
| Operating CF Growth % | 101.91% | 10.86% | 341.29% | 476.25% | 166.81% | 20.66% | 81.1% | 96.69% | 75.5% | 71.34% | 53.46% | -200.62% | 57.6% | -77.13% | -19.13% | -2.42% | -246.93% | 82.45% | -281.19% | 13.45% |
| Net Income | 5.5M | 49.6M | 41.7M | 12.8M | -7.5M | 6.4M | -21.2M | 14.8M | -14M | 22.3M | 2.14B | -677.3M | -111.1M | -149.2M | -49.8M | -199.2M | -183.9M | -38.2M | -2.1M | -30.3M |
| Depreciation & Amortization | 31.4M | 30.7M | 31.7M | 31.2M | 33.9M | 38.2M | 30.6M | 30.2M | 33.3M | 38M | 37.8M | 31.1M | 29.4M | 30.9M | 29.9M | 32.2M | 33M | 34.6M | 36.2M | 38.6M |
| Stock-Based Compensation | 3.2M | 0 | 3M | 3.3M | 3M | 2.3M | 2.9M | 2.6M | 1.9M | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 4.5M |
| Deferred Taxes | 1.3M | -16.6M | -22.7M | -6.8M | -2M | -36.1M | -5.9M | 10.1M | -2.2M | 7.1M | 59M | -32.4M | 2.9M | -19.9M | -17.6M | 130.4M | 0 | 9M | -17.7M | -5.7M |
| Other Non-Cash Items | -9.7M | 2.2M | 2.9M | 27.1M | 17.4M | 14.3M | -130.5M | -8.2M | -500K | 1.3M | -2.29B | 644.2M | 16.5M | 48M | 19.6M | 16.3M | 59.7M | 11.9M | 9.4M | 3M |
| Working Capital Changes | 0 | 151.6M | -19.2M | -37.5M | -29.1M | 171.1M | 108.6M | -57.5M | -42M | 93.9M | -34.7M | -208.1M | -33.6M | 185.1M | -158.3M | -60.1M | -136.7M | 397.6M | -173.7M | -88.6M |
| Change in Receivables | 3.8M | -28.1M | 20.6M | 33M | 400K | 44.1M | 3.9M | 2.5M | 49.1M | 3M | -64.3M | -26M | -4.4M | -46.9M | 1.8M | -39.5M | 35.2M | 67.3M | -48.6M | -1M |
| Change in Inventory | -38.7M | 78.3M | -18.2M | 9.8M | -4.8M | 77.6M | 9.6M | -10.2M | -56.1M | 96.8M | -900K | -3.6M | -39.6M | 112M | -50.5M | -53M | -83M | 65.5M | -54.3M | -35.8M |
| Change in Payables | 59M | -31.3M | 29.7M | -43.2M | -23.5M | 8.9M | -26.3M | -40.9M | 16.1M | -15.4M | 68.1M | -133.5M | 15.4M | -47.6M | -64.9M | 123.7M | -77.7M | 145.8M | 25.2M | 6.3M |
| Cash from Investing | 20.2M | -38.6M | -26.2M | -32.8M | 0 | -17.3M | -12.4M | 2.2M | -18M | -9.8M | -19.7M | -4.9M | -1.7M | -23M | 6.1M | -1.1M | -5.8M | -44.6M | -21.7M | 13.9M |
| Capital Expenditures | -5.6M | -21.8M | -12.9M | -17.4M | -9.6M | -10M | -3.8M | -8.1M | -12.9M | -12.4M | -13.4M | -10.9M | -11.1M | -39.3M | -12.3M | -13.9M | -11.6M | -40.2M | -15.3M | -9M |
| CapEx % of Revenue | 0.63% | 1.97% | 1.36% | 1.9% | 1.14% | 1.01% | 0.41% | 0.86% | 1.44% | 1.2% | 1.42% | 1.18% | 1.29% | 4.06% | 1.52% | 1.63% | 1.4% | 3.79% | 1.6% | 0.95% |
| Acquisitions | 0 | -24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 3.5M | 4.7M | 5.8M | -4.7M | 0 | 7.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.8M | 19.4M | -20.9M | 1.8M | 0 | 0 | -4.6M | 300K | 900K | 0 | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 21.6M | 0 | 0 |
| Cash from Financing | -62.2M | -55.7M | -44.1M | -31.3M | -12.8M | -192M | -4.6M | -11.9M | -158M | -6.8M | 2.9M | 542.3M | 21.1M | 116.3M | 53.2M | 114.7M | 65.6M | -193.4M | 160.3M | 54.4M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -139.3M | -300K | -10.7M | -150M | -5M | 3.9M | -611.8M | 22.9M | 120.3M | 54.1M | 115.4M | 70.6M | -191.5M | 161.1M | 54.9M |
| Equity Issued (Net) | 0 | -51.1M | -39.9M | -30.1M | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -51.1M | -39.9M | -30.1M | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.2M | -4.6M | -4.2M | -1.2M | -3.2M | -52.7M | -4.3M | -1.2M | -8M | -1.8M | -1M | 1.15B | -1.8M | -4M | -900K | -700K | -5M | -1.9M | -800K | -500K |
| Net Change in Cash | -13.7M | 124.7M | -32.6M | -25M | 8.9M | -23.1M | -25.7M | -28M | -204.2M | 152M | -101.5M | 295.4M | -72.7M | 190.7M | -121.5M | 25.2M | -164.2M | 173M | -8.4M | -10.5M |
| Free Cash Flow | 26.1M | 202.7M | 24.5M | 12.7M | 6.1M | 186.2M | 5.5M | -16.1M | -36.4M | 156.3M | -89.4M | -252.6M | -101.6M | 55.6M | -181.9M | -84.5M | -237.8M | 374.7M | -152.8M | -82.2M |
| FCF Margin % | 2.93% | 18.36% | 2.59% | 1.39% | 0.73% | 18.83% | 0.59% | -1.71% | -4.07% | 15.08% | -9.48% | -27.39% | -11.84% | 5.74% | -22.45% | -9.92% | -28.66% | 35.36% | -15.95% | -8.71% |
| FCF Growth % | 327.87% | 8.86% | 345.45% | 178.88% | 116.76% | 19.13% | 106.15% | 93.63% | 64.17% | 181.12% | 50.85% | -198.93% | 57.27% | -85.16% | -19.04% | -2.8% | -251.26% | 92.25% | -262.09% | 12.65% |
| FCF per Share | 0.73 | 5.58 | 0.65 | 0.34 | 0.16 | 4.95 | 0.15 | -0.43 | -0.97 | 4.16 | -2.38 | -3.16 | -1.28 | 0.70 | -2.30 | -1.07 | -3.02 | 4.78 | -1.95 | -1.05 |
| FCF Conversion (FCF/Net Income) | 4.73x | 4.39x | 0.91x | 2.47x | -1.89x | 35.04x | 0.69x | -0.54x | 1.61x | 7.29x | -0.04x | 0.36x | 0.86x | -0.64x | 3.54x | 0.40x | 1.24x | -10.83x | 70.43x | 2.59x |
| Interest Paid | 0 | 0 | 37.1M | 300K | 21.4M | 0 | 36.4M | 36.3M | 40.1M | 0 | 0 | 19.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 8.5M | 20.7M | 6.7M | 16M | 7.5M | 21.2M | 11.4M | 0 | 0 | 13.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |