Diebold Nixdorf DBD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $97.4M— | —— | $587.8M+200% | -$585.6M-650% | ||
| $127.5M-3.6% | $132.3M-17.9% | $161.1M+186% | $56.4M-20.5% | ||
| $12.1M+24.7% | $9.7M+32.9% | $7.3M-45.5% | $13.4M-2.9% | ||
| $48.1M+41.1% | $34.1M+580% | -$7.1M— | —— | ||
| $6.4M+237% | $1.9M-95.7% | $44.5M+187% | $15.5M-10.4% | ||
| —— | -$99.6M-182% | $122.1M+138% | $51.2M+412% | ||
| -$65.1M-211% | -$20.9M-120% | -$9.5M— | —— | ||
| —— | —— | -$183.5M-176% | -$66.5M-128% | ||
| -$12.6M— | —— | -$38.4M-482% | -$6.6M— | ||
| —— | —— | -$144.3M— | —— | ||
| —— | $29M-45.6% | $53.3M+174% | -$72.5M— | ||
| $300.7M+102% | $149.2M+125% | -$594.6M— | —— | ||
| $318.4M+7.9% | $295.2M-23.5% | $386.1M-3.8% | $401.3M+39.1% | ||
| $306M+6.0% | $288.8M-30.1% | $413.2M-0.2% | $414.1M+43.9% | ||
| -$97.6M-105% | -$47.7M-11.7% | -$42.7M— | —— | ||
| $130.7M— | $0-100% | $2.9M-62.8% | $7.8M+1.3% | ||
| $7.3M-29.8% | $10.4M— | —— | $2.8M-75.4% | ||
| -$5.9M— | —— | —— | —— | ||
| -$143.9M+60.7% | -$366.5M-133% | $1.12B+221% | $349.8M+9,817% | ||
| $16.8M— | —— | —— | —— | ||
| $76M+127% | -$281M-157% | $490.5M— | —— | ||
| $59.1M-60.4% | $149.4M-13.4% | $172.6M-25.5% | $231.6M+32.3% | ||
| $57.2M+2.0% | $56.1M-22.0% | $71.9M+117% | $33.1M-21.7% | ||
| $6.4M+237% | $1.9M-95.7% | $44.5M+187% | $15.5M-10.4% | ||
| —— | $23.5M— | —— | —— | ||
| —— | $29M-45.6% | $53.3M+174% | -$72.5M— | ||
| $48.1M+41.1% | $34.1M+580% | -$7.1M— | —— | ||
| —— | —— | -$144.3M— | —— | ||
| $17.8M— | —— | -$34.7M-298% | $17.5M— | ||
| -$700K+95.4% | -$15.3M-147% | -$6.2M-100% | -$3.1M— | ||
| —— | —— | —— | —— | ||
| $24.3M+5.7% | $23M-31.8% | $33.7M+17.4% | $28.7M— | ||
| $37.4M+115% | $17.4M-51.8% | $36.1M+48.0% | $24.4M+20.8% | ||
| $306M+6.0% | $288.8M-30.1% | $413.2M-0.2% | $414.1M+43.9% | ||
| -$5.9M— | —— | —— | —— | ||
| $57.2M+2.0% | $56.1M-22.0% | $71.9M+117% | $33.1M-21.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Diebold Nixdorf generate?
- Diebold Nixdorf (DBD) generated $316.7M in operating cash flow over the trailing twelve months.
- Where does Diebold Nixdorf's cash flow data come from?
- Every line is extracted from Diebold Nixdorf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
