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Diebold Nixdorf, Incorporated (DBD)

NYSE - NYSE Delayed price. Currency in USD
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41.00+0.36 (+0.89%)
At close: 04:00PM EDT
41.20 +0.20 (+0.49%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
-581,400
-78,800
-269,100
Depreciation & amortisation
-
126,000
149,100
180,400
Deferred income taxes
-
92,900
-12,600
-27,100
Stock-based compensation
-
13,400
13,800
14,900
Change in working capital
-
-170,000
29,400
-1,700
Accounts receivable
-
-49,400
16,400
-19,700
Inventory
-
-74,500
-84,800
-14,800
Accounts payable
-
-66,500
241,400
10,600
Other working capital
-
-441,000
72,000
-26,700
Other non-cash items
-
18,600
17,300
33,100
Net cash provided by operating activities
-
-387,900
123,300
18,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,100
-51,300
-44,700
Acquisitions, net
-
-
-
-37,000
Purchases of investments
-
-401,300
-288,400
-241,300
Sales/maturities of investments
-
414,100
287,700
214,600
Other investing activities
-
6,000
1,700
25,800
Net cash used for investing activities
-
-23,800
-49,200
-82,600
Cash flows from financing activities
Debt repayment
-
-131,000
-19,400
-1,049,900
Dividends paid
-
-
-
0
Other financing activities
-
-26,300
3,700
-101,100
Net cash used provided by (used for) financing activities
-
349,800
-3,600
16,900
Net change in cash
-
-70,100
64,800
-50,900
Cash at beginning of period
-
388,900
324,500
280,900
Cash at end of period
-
319,100
388,900
324,500
Free cash flow
Operating cash flow
-
-387,900
123,300
18,000
Capital expenditure
-
-53,100
-51,300
-44,700
Free cash flow
-
-441,000
72,000
-26,700