Diebold Nixdorf, Incorporated — Cash Flow Charts
69 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+10.9% +$21M
$218M
Free Cash Flow↑+10.9% +$21M
$218M
Investing Cash Flow↑+100.0% +$18M
$0
Financing Cash Flow↑+91.9% +$145M
$-13M
Capex↓-65.7% -$7M
$3M
Acquisitions
$25M
Stock Buybacks
$51M
Dividends Paid
$0
Stock-Based Comp↑+21.7% +$500K
$3M
Debt Issued↑+18908.0% +$945M
$950M
Debt Repaid↑+18564.2% +$1.24B
$1.25B
D&A↓-19.6% -$8M
$31M