DBD - CIK 0000028823
The table below shows DIEBOLD NIXDORF, Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $300.70M | $149.20M | -$387.90M | $123.30M | $18.00M | $135.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$97.60M | -$45.50M | -$23.80M | -$49.20M | -$82.60M | -$6.80M |
| Dividends paid | - | - | - | - | $0.00 | $0.00 |
DIEBOLD NIXDORF, Inc reported operating cash flow of $300.70M for fiscal year 2025. That is up 101.5% from $149.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $37.20M (FY 2015) to $300.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $130.70M | $0.00 | $7.80M | $7.70M | $6.60M | $1.90M |
| Financing cash flow | -$143.90M | -$366.50M | $349.80M | -$3.60M | $16.90M | -$215.50M |