Diebold Nixdorf Cash Flow Statement (2009-2026) | DBD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.00M	-29.80M	-1.50M	-40.10M	-183.20M	-197.40M	-49.90M	-157.30M	-111.40M	-676.70M	-9.30M	-11.10M	13.30M	-20.20M	1.00M	-5.20M	12.40M	42.80M	50.90M	6.70M
Depreciation and Depletion (Quarter)							6.70M	6.80M			5.40M		5.20M	7.50M	9.00M		9.20M	8.60M	7.00M	6.40M
Share-based Compensation (Quarter)	3.50M	4.50M	4.70M	1.10M	1.70M	5.20M	2.70M	3.80M	1.30M			1.90M	2.60M		2.30M	3.00M	3.30M	3.00M	2.80M	3.20M
Deferred Taxes (Quarter)	-1.80M	5.70M	17.70M	-9.00M		-130.40M	17.60M	19.90M	-2.90M		50.30M	2.20M	-10.10M		36.10M	2.00M	6.80M	22.70M	16.60M	-1.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.50M	1.40M	-1.90M			-0.10M	-2.60M	35.80M	-0.80M		7.10M	1.10M	-2.30M		-41.40M	6.70M	-6.80M	-0.30M	-0.30M	6.00M
Asset Writedowns and Impairment (Quarter)			0.30M	1.00M	55.20M	5.40M	4.10M	47.10M	0.90M	1.80M	1.10M			1.60M	0.30M
Cash from Restructuring (Quarter)	-10.60M	0.50M	-12.30M	-3.00M	-11.50M	51.60M	-18.90M	-11.80M	-23.40M		-1.80M	19.30M	-12.90M		1.40M	4.20M	-0.50M
Cash from Operations (Quarter)	-65.20M	-78.50M	-147.90M	414.90M	-226.20M	-80.40M	-176.20M	94.90M	-95.90M		-4.60M	-23.50M	-8.00M		196.20M	15.70M	30.10M	37.40M	217.50M	31.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	19.90M	19.90M	19.50M	18.90M	18.50M	17.60M	16.60M	16.80M	17.70M	-18.00M		24.20M
Amortization of Deferred Charges (Quarter)	4.30M	4.40M	4.30M	4.30M	4.30M	4.00M	3.70M	57.60M	13.60M		0.90M	0.40M	0.40M		0.60M	1.50M	1.60M	1.60M	1.70M	1.70M
Depreciation & Amortization (CF) (Quarter)	19.80M	18.70M	16.70M	15.70M	14.50M	14.60M	13.20M	14.10M	11.70M		7.30M	9.10M	54.40M	7.50M	38.20M	12.40M	52.70M	31.70M	30.70M	31.40M
Change in Working Capital
Change in Receivables (Quarter)	1.30M	1.00M	48.60M	-67.30M	-35.20M	39.50M	-1.80M	46.90M	4.40M		104.60M	-49.10M	-2.50M		-44.10M	-0.40M	-33.00M	-20.60M	28.10M	-3.80M
Change in Inventory (Quarter)	60.20M	35.80M	54.30M	-65.50M	83.00M	53.00M	50.50M	-112.00M	39.60M		-54.00M	56.10M	10.20M		-77.60M	4.80M	-9.80M	18.20M	-78.30M	38.70M
Change in Account Payables (Quarter)	64.10M	6.30M	25.20M	145.80M	-77.70M	123.70M	-64.90M	-47.60M	15.40M		90.40M	16.10M	-40.90M		8.90M	-23.50M	-43.20M	29.70M	-31.30M	59.00M
Change in Accured Expenses (Quarter)	-18.90M	7.40M	13.00M	-20.90M	-21.30M	20.90M	15.20M	-87.30M	11.30M		11.50M	-11.50M	11.70M		16.90M	-26.00M	5.50M	3.20M	26.70M	-28.70M
Change in Taxes (Quarter)	8.50M	25.70M	-8.70M	-20.20M	-38.10M	83.20M	-10.40M	-36.70M	2.80M		-27.70M	11.90M	2.30M		-31.80M	8.10M	9.00M
Other Working Capital Changes (Quarter)	-16.40M	-24.20M	-46.60M	145.40M	54.20M	-30.20M	-37.40M	17.30M	3.00M		-58.20M	22.90M	-29.40M		-6.60M	55.20M	-52.50M	-48.40M	33.10M	61.00M
Investing Activities
Capital Expenditures (Quarter)	5.90M	5.30M	10.40M	9.50M	7.60M	9.80M	6.60M	4.70M	5.40M		3.70M	6.20M	6.40M		4.80M	1.70M	9.40M	6.20M	7.00M	5.40M
Sales of Property, Plant and Equipment (Quarter)							3.50M	2.50M		-0.90M		0.90M
Acquisitions (Quarter)
Divestments (Quarter)		5.80M	-11.60M	4.70M	5.80M	4.70M	3.50M	2.70M
Change in Acquisitions & Divestments (Quarter)	109.20M	68.10M	45.30M	65.10M	126.80M	108.20M	133.60M	45.50M	71.90M		54.20M	75.50M	83.20M		74.70M	80.50M	64.00M	78.60M	82.90M	29.10M
Cash from Investing Activities (Quarter)	3.20M	13.90M	-21.70M	-44.60M	-5.80M	-1.10M	6.10M	-23.00M	-1.70M		-10.30M	-18.00M	2.20M		-17.30M		-32.80M	-26.20M	-38.60M	20.20M
Financing Activities
Other financing activities (Quarter)	12.70M			-12.70M				15.70M				4.60M	-7.20M		1.80M	-1.20M	-1.20M	-1.30M	3.70M	-1.80M
Cash from Financing Activities (Quarter)	-24.90M	54.40M	160.30M	-193.40M	65.60M	114.70M	53.20M	116.30M	21.10M		2.80M	-158.00M	-11.90M		-192.00M	-12.80M	-31.30M	-44.10M	-55.70M	-62.20M
Dividend Payments
Dividends Paid - Common (Quarter)															7.20M	2.00M		2.90M	2.40M
Additional items
Exchange Rate Effect (Quarter)	-1.80M	1.20M	-3.70M	-1.40M	1.50M	-7.00M	-7.00M	4.30M	1.90M		-4.90M	-4.70M	-10.30M		-10.00M	6.00M	9.00M	0.30M	1.50M	-3.40M
Change in Cash (Quarter)	-88.70M	-9.00M	-13.00M	175.50M	-164.90M	26.20M	-123.90M	192.50M	-74.60M		-17.00M	-204.20M	-28.00M		-23.10M	8.90M	-25.00M	-32.60M	124.70M	-13.70M
Free Cash Flow (Quarter)	-71.10M	-83.80M	-158.30M	405.40M	-233.80M	-90.20M	-182.80M	90.20M	-101.30M		-8.30M	-29.70M	-14.40M		191.40M	14.00M	20.70M	31.20M	210.50M	26.30M
Net Cash Flow (Quarter)	-86.90M	-10.20M	-9.30M	176.90M	-166.40M	33.20M	-116.90M	188.20M	-76.50M		-12.10M	-199.50M	-17.70M		-13.10M	2.90M	-34.00M	-32.90M	123.20M	-10.30M

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Diebold Nixdorf Cash Flow Statement (2009-2026) | DBD

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