Diebold Nixdorf, Incorporated
DBDNYSETechnology● Active
$81.27
+$0.13(+0.16%)
Market Cap$2.8B
P/E Ratio—
52W High$89.05
52W Low$50.27
Diebold Nixdorf, Incorporated (DBD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | ($0.01B) | $1.38B | ($0.59B) | ($0.08B) |
| Depreciation & Amort. | $0.13B | $0.13B | $0.14B | $0.13B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.07B | $0.04B | ($0.18B) | ($0.17B) | $0.03B |
| Net Cash from Operations | $0.30B | $0.15B | ($0.26B) | ($0.39B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.32B) | ($0.30B) | ($0.27B) | ($0.40B) | ($0.29B) |
| Sales of Investments | $0.31B | $0.29B | $0.28B | $0.41B | $0.29B |
| Net Cash from Investing | ($0.10B) | ($0.05B) | ($0.04B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.30B) | $0.57B | $0.38B | ($0.01B) |
| Net Cash from Financing | ($0.14B) | ($0.37B) | $0.56B | $0.35B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.13B | ($0.28B) | ($0.44B) | $0.07B |
| FCF Margin %(computed) | 6.92% | 3.51% | -7.50% | -12.74% | 1.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Diebold Nixdorf, Incorporated (DBD) Cash Flow Statement
Diebold Nixdorf, Incorporated generated operating cash flow of $0.30B and free cash flow of $0.26B for 2025 — a FCF margin of 6.92%. Capital expenditure was ($0.04B).
Frequently asked questions
DBD · 4 questionsDiebold Nixdorf, Incorporated generated free cash flow of $0.26B for 2025, up 99.8% year-over-year.
DBD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10