DIEBOLD NIXDORF INC (DBD) Stock Cash Flow
NYSE:DBD - New York Stock Exchange, Inc. - US2536512021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.00M | 1.38B | -585.60M | -78.10M | -267.80M | |||
| Depreciation Amortization | 132.10M | 136.30M | 126.00M | 149.10M | 180.40M | |||
| Income Taxes - Deferred | 9.10M | 36.60M | 92.90M | -12.60M | -27.10M | |||
| Change In Working Capital | -28.70M | -203.80M | -159.60M | 54.40M | 92.80M | |||
| Interest Paid | N/A | 127.40M | 231.60M | 175.10M | 138.10M | |||
| Taxes Paid | N/A | 46.60M | 33.10M | 42.30M | 43.80M | |||
| Other non cash items | -20.90M | -1.60B | 138.70M | 10.10M | 134.20M | |||
| OPERATING CASH FLOW | 115.60M | -254.20M | -387.60M | 122.90M | 112.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.50M | -24.90M | -24.40M | -20.20M | -27.50M | |||
| Other Investing Activity | -19.50M | -11.20M | 600.00K | -29.00M | -55.10M | |||
| INVESTING CASH FLOW | -38.00M | -36.10M | -23.80M | -49.20M | -82.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.80M | 661.30M | 376.10M | -7.30M | 118.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -6.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -15.50M | -101.80M | -26.30M | 3.70M | -94.50M | |||
| FINANCING CASH FLOW | -181.30M | 559.50M | 349.80M | -3.60M | 16.90M | |||
| Exchange Rate Effect | -2.20M | 4.00M | -8.20M | -5.70M | -3.20M | |||
| CHANGE IN CASH | -105.90M | 273.20M | -69.80M | 64.40M | 43.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.60M | -254.20M | -387.60M | 122.90M | 112.50M | |||
| Capital Expenditure | -18.50M | -24.90M | -24.40M | -20.20M | -27.50M | |||
| FREE CASH FLOW | 97.10M | -279.10M | -412.00M | 102.70M | 85.00M | |||
All data in USD