Diebold Nixdorf, Incorporated (DBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 31.7M | 217.5M | 37.4M | 30.1M | 15.7M | 196.2M | -15.5M | -8M | -23.5M | 162.6M | -82M | -241.7M |
| Operating CF Margin % | 3.55% | 19.7% | 3.96% | 3.29% | 1.87% | 19.84% | -1.67% | -0.85% | -2.62% | 15.68% | -8.69% | -26.21% |
| Operating CF Growth % | 101.91% | 10.86% | 341.29% | 476.25% | 166.81% | 20.66% | 81.1% | 96.69% | 75.5% | 71.34% | 53.46% | -200.62% |
| Net Income | 5.5M | 49.6M | 41.7M | 12.8M | -7.5M | 6.4M | -21.2M | 14.8M | -14M | 22.3M | 2.14B | -677.3M |
| Depreciation & Amortization | 31.4M | 30.7M | 31.7M | 31.2M | 33.9M | 38.2M | 30.6M | 30.2M | 33.3M | 38M | 37.8M | 31.1M |
| Stock-Based Compensation | 3.2M | 0 | 3M | 3.3M | 3M | 2.3M | 2.9M | 2.6M | 1.9M | 0 | 0 | 800K |
| Deferred Taxes | 1.3M | -16.6M | -22.7M | -6.8M | -2M | -36.1M | -5.9M | 10.1M | -2.2M | 7.1M | 59M | -32.4M |
| Other Non-Cash Items | -9.7M | 2.2M | 2.9M | 27.1M | 17.4M | 14.3M | -130.5M | -8.2M | -500K | 1.3M | -2.29B | 644.2M |
| Working Capital Changes | 0 | 151.6M | -19.2M | -37.5M | -29.1M | 171.1M | 108.6M | -57.5M | -42M | 93.9M | -34.7M | -208.1M |
| Change in Receivables | 3.8M | -28.1M | 20.6M | 33M | 400K | 44.1M | 3.9M | 2.5M | 49.1M | 3M | -64.3M | -26M |
| Change in Inventory | -38.7M | 78.3M | -18.2M | 9.8M | -4.8M | 77.6M | 9.6M | -10.2M | -56.1M | 96.8M | -900K | -3.6M |
| Change in Payables | 59M | -31.3M | 29.7M | -43.2M | -23.5M | 8.9M | -26.3M | -40.9M | 16.1M | -15.4M | 68.1M | -133.5M |
| Cash from Investing | 20.2M | -38.6M | -26.2M | -32.8M | 0 | -17.3M | -12.4M | 2.2M | -18M | -9.8M | -19.7M | -4.9M |
| Capital Expenditures | -5.6M | -21.8M | -12.9M | -17.4M | -9.6M | -10M | -3.8M | -8.1M | -12.9M | -12.4M | -13.4M | -10.9M |
| CapEx % of Revenue | 0.63% | 1.97% | 1.36% | 1.9% | 1.14% | 1.01% | 0.41% | 0.86% | 1.44% | 1.2% | 1.42% | 1.18% |
| Acquisitions | 0 | -24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.8M | 19.4M | -20.9M | 1.8M | 0 | 0 | -4.6M | 300K | 900K | 0 | 0 | 0 |
| Cash from Financing | -62.2M | -55.7M | -44.1M | -31.3M | -12.8M | -192M | -4.6M | -11.9M | -158M | -6.8M | 2.9M | 542.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -139.3M | -300K | -10.7M | -150M | -5M | 3.9M | -611.8M |
| Equity Issued (Net) | 0 | -51.1M | -39.9M | -30.1M | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -51.1M | -39.9M | -30.1M | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.2M | -4.6M | -4.2M | -1.2M | -3.2M | -52.7M | -4.3M | -1.2M | -8M | -1.8M | -1M | 1.15B |
| Net Change in Cash | -13.7M | 124.7M | -32.6M | -25M | 8.9M | -23.1M | -25.7M | -28M | -204.2M | 152M | -101.5M | 295.4M |
| Free Cash Flow | 26.1M | 202.7M | 24.5M | 12.7M | 6.1M | 186.2M | 5.5M | -16.1M | -36.4M | 156.3M | -89.4M | -252.6M |
| FCF Margin % | 2.93% | 18.36% | 2.59% | 1.39% | 0.73% | 18.83% | 0.59% | -1.71% | -4.07% | 15.08% | -9.48% | -27.39% |
| FCF Growth % | 327.87% | 8.86% | 345.45% | 178.88% | 116.76% | 19.13% | 106.15% | 93.63% | 64.17% | 181.12% | 50.85% | -198.93% |
| FCF per Share | 0.73 | 5.58 | 0.65 | 0.34 | 0.16 | 4.95 | 0.15 | -0.43 | -0.97 | 4.16 | -2.38 | -3.16 |
| FCF Conversion (FCF/Net Income) | 4.73x | 4.39x | 0.91x | 2.47x | -1.89x | 35.04x | 0.69x | -0.54x | 1.61x | 7.29x | -0.04x | 0.36x |
| Interest Paid | 0 | 0 | 37.1M | 300K | 21.4M | 0 | 36.4M | 36.3M | 40.1M | 0 | 0 | 19.9M |
| Taxes Paid | 0 | 0 | 8.5M | 20.7M | 6.7M | 16M | 7.5M | 21.2M | 11.4M | 0 | 0 | 13.5M |