Diebold Nixdorf

DBD | NYSE

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$63.37

+$0.17 (+0.27%)

At close: Sep 21, 2026, 4:00 PM ET

$63.40

+$0.03 (+0.05%)

After-hours: Sep 21, 2026, 5:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	94.6M	-14.5M	1.38B	-585.6M	-78.8M	-269.1M
Depreciation & Amortization	127.5M	132.3M	136.3M	126M	149.1M	180.4M
Stock-Based Compensation	n/a	9.7M	n/a	13.4M	n/a	n/a
Other Working Capital	43.1M	-39.7M	-78.1M	20.4M	-143.6M	22.2M
Other Non-Cash Items	60.9M	17.2M	-1.62B	135.4M	36.2M	135.5M
Deferred Income Tax	-48.1M	-34.1M	36.6M	92.9M	-12.6M	-27.1M
Change in Working Capital	65.8M	38.6M	-182.5M	-170M	29.4M	-1.7M
Operating Cash Flow	300.7M	149.2M	-257M	-387.9M	123.3M	18M
Capital Expenditures	-37.4M	-17.4M	-24.9M	-53.1M	-51.3M	-44.7M
Cash Acquisitions	-24.5M	n/a	n/a	10.5M	15.5M	-26.8M
Purchase of Investments	-318.4M	-295.2M	-270.5M	-401.3M	-288.4M	-241.3M
Sales Maturities Of Investments	306M	288.8M	282.2M	414.1M	287.7M	214.6M
Other Investing Acitivies	1M	-21.7M	n/a	6M	n/a	15.6M
Investing Cash Flow	-97.6M	-45.5M	-36.1M	-23.8M	-36.5M	-82.6M
Debt Repayment	n/a	-300.1M	565.2M	376.1M	-7.3M	91.6M
Common Stock Repurchased	-130.7M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.2M	-66.4M	-5.7M	-26.3M	-9M	-74.7M
Financial Cash Flow	-143.9M	-366.5M	559.5M	349.8M	-16.3M	16.9M
Net Cash Flow	76M	-281M	273.2M	-69.8M	64.4M	43.6M
Free Cash Flow	263.3M	131.8M	-281.9M	-441M	72M	-26.7M
Adj. Free Cash Flow	263.3M	122.1M	-281.9M	-454.4M	72M	-26.7M
Maintenance CapEx	-33.24M	-17.4M	-2.22M	-53.1M	-51.06M	-44.7M
Growth CapEx	-4.16M	n/a	-22.68M	n/a	-239.48K	n/a
Owner Earnings	267.46M	131.8M	-259.22M	-441M	72.24M	-26.7M