Diebold Nixdorf, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diebold Nixdorf, Incorporated generated cash of -$257,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $559,500,000 last year. Net change in cash is therefore $273,200,000.
Cash Flow
| 2014 | 186.90M | 13.79M | -81.15M |
|---|---|---|---|
| 2015 | 36.7M | -64.9M | 42.2M |
| 2016 | 28.4M | -561.4M | 881.6M |
| 2017 | 37.1M | -120.8M | -63.7M |
| 2018 | -104.1M | 34.4M | 10.9M |
| 2019 | 135.8M | -6.8M | -215.5M |
| 2020 | 18M | -82.6M | 16.9M |
| 2021 | 123.3M | -49.2M | -3.6M |
| 2022 | -387.9M | -23.8M | 349.8M |
| 2023 | -257M | -36.1M | 559.5M |
DBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 319.1M | 388.9M | 324.5M | 280.9M | 458.4M | 543.2M | 652.7M | 313.6M | 326.1M | 230.70M |
Operating activities | ||||||||||
Net income | 1.37B | -585.6M | -78.1M | -267.8M | -344.6M | -566M | -241.5M | -176.7M | 57.8M | 117.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136.3M | 126M | 149.1M | 180.4M | 226.1M | 258.7M | 252.2M | 134.8M | -64M | 74.07M |
Stock-based compensation expense | 13.4M | 13.4M | 13.8M | 14.9M | 24M | 36.6M | 33.9M | 22.2M | 12.4M | 21.54M |
| Deferred income tax benefit | 13.4M | 13.4M | 13.8M | 14.9M | 24M | 36.6M | 33.9M | 22.2M | 12.4M | 21.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -91.7M | -49.4M | 16.4M | -19.7M | 111.5M | 51M | 23.9M | 78.9M | -22.6M | -58.58M |
Inventories | 52.7M | -74.5M | -84.8M | -14.8M | 104.9M | -5.1M | 21.8M | 124.3M | -51.2M | -53.24M |
Accounts payable | -65.4M | -66.5M | 241.4M | 10.6M | -33.1M | -34.5M | -6.3M | -112.1M | 57.6M | 59.27M |
Cash generated by operating activities | -257M | -387.9M | 123.3M | 18M | 135.8M | -104.1M | 37.1M | 28.4M | 36.7M | 186.90M |
Investing activities | ||||||||||
Purchases Of Investments | -270.5M | -401.3M | -288.4M | -241.3M | -222.2M | -200.2M | -329.8M | -243.5M | -125.5M | -428.65M |
Investments In Property Plant And Equipment | -47.8M | -53.1M | -51.3M | -44.7M | -42.9M | -58.5M | -102.5M | -67.7M | -58.6M | -61.45M |
Acquisitions Net | 0 | 10.5M | 1.1M | -37M | 29.9M | -5.9M | 15.29M | -853.3M | -54.4M | -11.74M |
Cash generated by investing activities | -36.1M | -23.8M | -49.2M | -82.6M | -6.8M | 34.4M | -120.8M | -561.4M | -64.9M | 13.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 736.5M | 300K | 300K | 3.5M | 14.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -7.7M | -30.6M | -64.6M | -75.6M | -74.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.5M | -3M | -5M | -2.2M | -3M | -1.91M |
Repayments of term debt | 661.3M | 376.1M | -19.4M | -1.04B | -102.9M | -337.7M | -10.8M | -958M | 116.9M | -15.82M |
Cash used in financing activities | 559.5M | 349.8M | -3.6M | 16.9M | -215.5M | 10.9M | -63.7M | 881.6M | 42.2M | -81.15M |
Net Change In Cash | 273.2M | -69.8M | 64.4M | 43.6M | -177.5M | -84.8M | -109.5M | 339.1M | -12.5M | 91.30M |
Cash at end of period | 592.3M | 319.1M | 388.9M | 324.5M | 280.9M | 458.4M | 543.2M | 652.7M | 313.6M | 322.01M |
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