$81.35
-1.8%Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers cash recyclers and dispensers, intelligent deposit terminals, teller automation tools, and kiosk technologies, as well as physical security solutions; and front-end applications for consumer connection points and back-end platforms that manage channel transactions, operations and integration, and facilitate omnichannel transactions, endpoint monitoring, remote asset management, customer marketing, merchandise management, and analytics. It also provides banking product-related services comprising proactive monitoring and rapid resolution of incidents through remote service capabilities or an on-site visit; first- and second-line maintenance, preventive maintenance, and on-demand services; managed and outsourcing services, such as business processes, solution management, upgrades, and transaction processing; and cash management services. In addition, the company offers DN Vynamic software suite to simplify and enhance the consumer experience; mobile point of sale and self-checkout terminals; printers, scales, and mobile scanners; and banknote and coin processing systems. Additionally, it provides retail customer's product-related services, such as on-demand and professional services; maintenance and availability services; implementation services; managed mobility services; monitoring and advanced analytics; and store life-cycle management services. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DBD โข NYSE
| Diebold Nixdorf, Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
94.6M | -14.5M | 1.4B | -585.6M | -78.8M | -269.1M | -344.6M | -566M | -241.5M | -176.7M | 57.8M | 117M | -176.5M | 84.4M | 152.1M | -16.7M | 47.8M | 106.4M | 39.5M | 86.5M | |
127.5M | 132.3M | 136.3M | 126M | 149.1M | 180.4M | 226.1M | 258.7M | 252.2M | 134.8M | -64M | 74.1M | 82.6M | 78.6M | 79.9M | 79.3M | 77.7M | 80.5M | 63.4M | 69.8M | |
-48.1M | -34.1M | 36.6M | 92.9M | -12.6M | -27.1M | 54.2M | -59.6M | 16.6M | -94.6M | -40.1M | -11.3M | -15.1M | -10.6M | -29.3M | -47.8M | 50.4M | -12.5M | 9.6M | -38.4M | |
0.0 | 9.7M | 0.0 | 13.4M | 0.0 | 0.0 | 24M | 36.6M | 33.9M | 22.2M | 12.4M | 21.5M | 15.4M | 13.8M | 14.3M | 12.5M | 11.9M | 12.2M | 13.8M | 0.0 | |
60.9M | 17.2M | -1.6B | 135.4M | 36.2M | 135.5M | 60.5M | 282.4M | 537.3M | 191.9M | 35.8M | 10.3M | 12.6M | 10.1M | 8.9M | -35.2M | 77.3M | 18.5M | 59.2M | 37.9M | |
(0.0) | (56.1M) | (0.0) | (33.1M) | (0.0) | (0.0) | (41.8M) | (64.9M) | (78.2M) | (83.8M) | (64.8M) | (49.2M) | (76.5M) | (49M) | (27.5M) | (15.9M) | (34.3M) | (42.2M) | (0.0) | (0.0) | |
65.8M | 38.6M | -182.5M | -170M | 29.4M | -1.7M | 115.6M | -56.2M | -62.5M | 151.5M | -82.5M | -15.3M | 77.6M | -53.4M | -28.4M | 70.1M | 95.5M | 75.7M | -23.4M | 88.3M | |
300.7M | 149.2M | -257M | -387.9M | 123.3M | 18M | 135.8M | -104.1M | 37.1M | 28.4M | 36.7M | 186.9M | 124.2M | 135.5M | 215.4M | 273.4M | 300.9M | 281.2M | 150.3M | 250.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-61.7M | -17.4M | -47.8M | -53.1M | -51.3M | -44.7M | -42.9M | -58.5M | -102.5M | -67.7M | -58.6M | -61.5M | -35.4M | -49.7M | -54.8M | -51.3M | -44.3M | -57.9M | -43.3M | -44.3M | |
-24.5M | (0.0) | (0.0) | (10.5M) | (15.5M) | -26.8M | (29.9M) | -5.9M | (15.3M) | -853.3M | -54.4M | -11.7M | (35.4M) | -28.3M | (2.5M) | (1.8M) | -5.4M | -4.5M | -18.1M | -62.2M | |
-318.4M | -295.2M | -270.5M | -401.3M | -288.4M | -241.3M | -222.2M | -200.2M | -329.8M | -243.5M | -125.5M | -428.7M | -17.4M | -1.2M | -356.4M | -86.7M | -241.9M | -357.1M | -50.6M | -126.9M | |
306M | 288.8M | 282.2M | 414.1M | 287.7M | 214.6M | 19.5M | 117.6M | 296.2M | 225M | 176.1M | 88.4M | 520.3M | 375.8M | 311.4M | 383.9M | 221.4M | 303.4M | 57.4M | 81.7M | |
1M | -21.7M | 0.0 | 6M | 0.0 | 15.6M | 208.9M | 181.4M | -20.2M | 378.1M | -2.5M | -1.4M | 92K | 6.4M | 9M | -28.6M | -43.6M | -80.1M | -29.1M | -36.9M | |
-97.6M | -45.5M | -36.1M | -23.8M | -36.5M | -82.6M | -6.8M | (34.4M) | -120.8M | -561.4M | -64.9M | (13.8M) | -52.7M | -72.8M | -90.7M | -164.8M | -93.2M | -142.5M | -80.4M | -182.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-130.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9M | -3M | 300K | -1.9M | 500K | 12.7M | 12.6M | 13.2M | -107.8M | -22.4M | -404K | 0.0 | 8.5M | -136.3M | |
0.0 | -300.1M | 565.2M | 376.1M | -7.3M | 91.6M | -102.9M | 398.8M | -10.8M | 958M | 116.9M | -15.9M | -126.7M | 23.6M | 61.3M | -16M | -61.5M | -17.8M | -64.1M | 170.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.7M | -30.6M | -64.6M | -75.6M | -74.9M | -74M | -72.8M | -72.9M | -71.9M | -69.5M | -66.6M | -62.4M | -57.4M | |
-130.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -3M | -5M | -2.2M | -3M | -1.9M | -4.1M | -3.5M | -111.8M | -25.8M | -1.9M | (0.0) | (0.0) | -148.1M | |
-13.2M | -66.4M | -5.7M | -26.3M | -9M | -74.7M | -110.7M | -377.2M | -17.6M | -9.9M | -100K | -3M | -16.4M | -249K | -4.2M | -800K | 323K | -3.4M | -17.3M | -718K | |
-143.9M | -366.5M | 559.5M | 349.8M | -16.3M | 16.9M | -215.5M | 10.9M | -63.7M | 881.6M | 42.2M | -81.2M | -204.4M | -36.2M | -123.5M | -111.1M | -132.5M | -84.2M | -135.3M | -24.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
16.8M | -18.2M | 6.8M | -8.2M | -6.1M | 91.3M | -1.1M | -18.7M | 37.9M | -8M | -23.9M | -28.2M | -5.1M | 8.4M | 4.1M | 2.7M | 11.9M | -19.4M | 17.8M | 1.6M | |
76M | -281M | 273.2M | -69.8M | 64.4M | 43.6M | -177.5M | -84.8M | -109.5M | 339.1M | -12.5M | 91.3M | -138.1M | 34.9M | 5.3M | 232K | 87M | 35.1M | -47.6M | 45.9M | |
311.3M | 592.3M | 319.1M | 388.9M | 324.5M | 280.9M | 458.4M | 543.2M | 652.7M | 313.6M | 326.1M | 230.7M | 368.8M | 333.9M | 328.7M | 328.4M | 241.4M | 206.3M | 254M | 207.9M | |
387.3M | 311.3M | 592.3M | 319.1M | 388.9M | 324.5M | 280.9M | 458.4M | 543.2M | 652.7M | 313.6M | 322M | 230.7M | 368.8M | 333.9M | 328.7M | 328.4M | 241.4M | 206.3M | 253.8M | |
263.3M | 131.8M | -281.9M | -441M | 72M | -26.7M | 92.9M | -162.6M | -65.4M | -39.3M | -21.9M | 125.5M | 88.8M | 85.8M | 160.6M | 222.1M | 256.6M | 223.2M | 107M | 206.1M |
DBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 08, 2025 | 2025 |
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