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Diebold Nixdorf Incorporated (DBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DBD quarterly Cash Flow →
Looking at cash flow data from Diebold Nixdorf Incorporated through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14.70
Depreciation & amortization59.00
Amortization of Other Assets0.90
Increase (Decrease) in Deferred Revenue-43.20
Increase (Decrease) in Restructuring Reserve-3.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories150.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Sales Tax And Net Value Added Tax31.90
Amortization Of Acquired Intangible Assets-
Increase Decrease In Warranty Reserve-
Cost Of Goods And Services Sold Amortization-
Noncash Reorganization Income Expense-
Foreign Currency Transaction Gain Loss After Tax6.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-101.60
Increase (Decrease) in Accounts Payable75.00
Increase (Decrease) in Accrued Salaries-1.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-43.20
Other Working Capital12.20
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities158.00
Investing Activities
Capital Expenditures-9.80
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities129.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments To Acquire Property Plant And Equipment Including Software-9.80
Payments To Acquire Finance Receivables Net Of Collections-
Dbd Collectionsonpurchasedfinancereceivables-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments-129.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-460.60
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents456.60
Statement Line Items-
Proceeds From D I P Financing-
Repayment Of Term Loans-
Restricted Cash-
Proceeds From Repayments Of Other Lines Of Credit Net-
Restricted Cash Current-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.00
Effect of exchange rate on cash flow1.10
Discontinued operations0.70
Free Cash Flow148.20
Total Cash Flow135.00
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About Diebold Nixdorf Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: dbd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000028823-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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