undamentalytics Newsletter
Sign in

Diebold Nixdorf, Inc cash flow statement

In fiscal 2025, Diebold Nixdorf, Inc's operations generated $301m of cash; it spent $0 on capital projects, leaving free cash flow of $301m. It returned $131m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222024Dec 20242025Dec 2025LTMSept 2026
Cash from operations282297273215136124187372937−10413618123−388149301188
Depreciation and amortisation807879807982736413525224822674715613212875
Stock-based pay121213141415221222343724151413101215
Capital spending584451000000000000000
Free cash flow224253222215136124187372937−10413618123−388149301188
Free cash flow after stock pay2122412102011221091652573−1411123110−401140289174
Dividends paid67697273737475766531800—————
Share buybacks—226112342325327880131206

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DBD vs PDBD vs NATLDBD vs LOGI

More: Technology Hardware, Storage & Peripherals stocks compared, Technology sector, rankings of US companies

Figures from Diebold Nixdorf, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diebold Nixdorf, Inc.