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Diebold Nixdorf Incorporated (DBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DBD Annual Cash Flow →
Looking at cash flow data from Diebold Nixdorf Incorporated through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.70
Depreciation & amortization62.20
Amortization of Other Assets49.80
Increase (Decrease) in Deferred Revenue-2.70
Increase (Decrease) in Restructuring Reserve57.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories82.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.00
Gains (Losses) on Extinguishment of Debt-4.80
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 Tax-30.10
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 Tax-0.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-57.40
Increase (Decrease) in Accounts Payable85.00
Increase (Decrease) in Accrued Salaries-32.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-2.20
Other Working Capital12.10
Other Noncash Income (Expense)-1.50
Other net1.20
Payments for (Proceeds from) Other Operating Activities-259.30
Discontinued operations0.00
Net Cash flow from Operating Activities18.10
Investing Activities
Capital Expenditures-12.90
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities29.60
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments To Acquire Property Plant And Equipment Including Software-5.60
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-0.80
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 Net-11.20
Discontinued operations0.00
Net Cash Flow from Investing Activities4.70
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. Stock-121.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.70
Other net0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents387.30
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-124.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.20
Total Cash Flow-104.90
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About Diebold Nixdorf Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: dbd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000028823-26-000033

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