Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,500 | 1,376,600 | -585,600 | -78,100 | -267,800 |
| Depreciation Amortization | 134,200 | 159,000 | 141,500 | 166,400 | 225,800 |
| Income taxes - deferred | -34,100 | 36,600 | 92,900 | -12,600 | -27,100 |
| Accounts receivable | 99,600 | -91,700 | -49,400 | 16,400 | -19,700 |
| Accounts payable and accrued liabilities | -42,200 | -65,400 | -66,500 | 241,400 | 10,600 |
| Other Working Capital | 38,600 | -182,500 | -170,000 | 29,400 | -1,700 |
| Other Operating Activity | -32,400 | -1,489,600 | 249,200 | -239,600 | 97,900 |
| Operating Cash Flow | $149,200 | $-257,000 | $-387,900 | $123,300 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,100 | -47,800 | -47,100 | -49,600 | -34,500 |
| Net Acquisitions | N/A | N/A | 10,500 | 1,100 | -37,000 |
| Purchase Of Investment | -295,200 | -270,500 | -401,300 | -288,400 | -241,300 |
| Sale Of Investment | 288,800 | 282,200 | 414,100 | 287,700 | 214,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,600 |
| Investing Cash Flow | $-45,500 | $-36,100 | $-23,800 | $-49,200 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,600 | 9,400 | -556,800 | 900 | 60,100 |
| Debt Issued | 1,220,000 | 58,900 | 1,063,900 | 11,200 | 1,107,800 |
| Debt Repayment | -1,320,000 | 602,200 | -115,600 | -19,400 | -1,049,900 |
| Other Financing Activity | -66,900 | -111,000 | -41,700 | 3,700 | -101,100 |
| Financing Cash Flow | $-366,500 | $559,500 | $349,800 | $-3,600 | $16,900 |
| Exchange Rate Effect | -18,200 | 4,000 | -8,200 | -5,700 | -3,200 |
| Beginning Cash Position | 592,300 | 775,700 | 388,900 | 324,500 | 280,900 |
| End Cash Position | 311,300 | 1,048,900 | 319,100 | 388,900 | 324,500 |
| Net Cash Flow | $-281,000 | $273,200 | $-69,800 | $64,400 | $43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,200 | -257,000 | -387,900 | 123,300 | 18,000 |
| Capital Expenditure | -40,400 | -47,800 | -53,100 | -51,300 | -44,700 |
| Free Cash Flow | 108,800 | -304,800 | -441,000 | 72,000 | -26,700 |