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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Certain other assets and liabili...
Accounts payable
Others
Negative Cash Flow Breakdown
Deferred revenue
Treasury share activity
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
16,200
5,500
50,500
41,700
Depreciation and amortization
30,800
31,400
30,700
31,700
Amortization of deferred financing costs into interest expense
1,600
1,700
1,700
1,600
Reorganization items (non-cash)
-
-
0
-
Reorganization items (debt make whole premium)
-
-
0
-
Share-based compensation
4,200
3,200
2,800
3,000
Deferred income taxes
-900
-1,300
16,600
22,700
Loss on foreign currency translation
-
-
-
-1,000
(gain) loss on foreign currency translation
1,100
600
-38,800
-
Other
-100
-1,400
-300
-300
Trade receivables
-23,000
-3,800
28,100
-20,600
Inventories
44,100
38,700
-78,300
18,200
Accounts payable
26,000
59,000
-31,300
29,700
Deferred revenue
-63,700
61,000
24,300
-47,300
Sales tax and net value added tax
0
-30,100
29,400
-8,300
Accrued salaries, wages and commissions
-3,300
-28,700
26,700
3,200
Restructuring accrual
-
-
21,000
-
Income taxes
-30,600
-
-
-
Certain other assets and liabilities
-26,400
38,500
-27,600
12,300
Payments for acquisitions, net of cash acquired
-
-
24,500
-
Net cash provided by operating activities
-13,600
31,700
217,500
37,400
Capital expenditures
7,800
5,600
14,800
6,700
Capitalized software development
7,500
5,400
7,000
6,200
Proceeds from maturities of investments
500
29,100
82,900
78,600
Payments for purchases of investments
800
0
95,300
71,000
Payments for acquisitions and other strategic business investments
-
-
-
18,400
Other
-
-
800
-
Other investments
-100
-2,800
-
700
Net cash provided (used) by investing activities
-15,500
20,200
-38,600
-26,200
Borrowings and proceeds from debt-Revolving Credit Facility2027
-
-
0
-
Repayments of debt-Revolving Credit Facility2027
-
-
0
-
Borrowings and proceeds from debt-Revolving Credit Facility2029
-
-
0
-
Repayments of debt-Revolving Credit Facility2029
-
-
0
-
Borrowings and proceeds from debt-Exit Facility
-
-
0
-
Borrowings and proceeds from debt-Senior Secured Notes Due2030
-
-
0
-
Debt issuance costs
-
-
0
-
Payment of exit facility call premium
-
-
0
-
Repayments of debt-ABLFacility
-
-
0
-
Borrowings and proceeds from debt-FILOFacility
-
-
0
-
Repayments of debt-FILOFacility
-
-
0
-
Repayments of debt-Superpriority Term Loans
-
-
0
-
Borrowings and proceeds from debt-Uncommitted Line Of Credit
-
-
0
-
Repayments of debt-Uncommitted Line Of Credit And Term Loan BUSDAnd EUR
-
-
0
-
Debt make-whole premium
-
-
0
-
Dividends paid to noncontrolling interest shareholder
0
0
2,400
2,900
Proceeds (repayments) of credit facilities-Revolving Credit Facility2027
-
-
-
0
Proceeds (repayments) of credit facilities-Exit Facility
-
-
-
0
Treasury share activity
60,600
60,400
51,100
39,900
Other
-1,900
-1,800
-2,200
-1,300
Net cash used by financing activities
-62,500
-62,200
-55,700
-44,100
Effect of exchange rate changes on cash, cash equivalents and restricted cash
400
-3,400
1,500
300
Change in cash, cash equivalents and restricted cash
-91,200
-13,700
124,700
-32,600
Cash, cash equivalents and restricted cash at the beginning of the period
373,600
387,300
262,600
311,300
Cash, cash equivalents and restricted cash at the end of the period
282,400
373,600
387,300
262,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash, cash...
$400K
(-97.33%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$91,200K
(-466.46%↓ Y/Y)
Canceled cashflow
$400K
Proceeds from maturities
of investments
$500K
(-99.65%↓ Y/Y)
Other investments
-$100K
Depreciation and
amortization
$30,800K
(-52.69%↓ Y/Y)
Certain other assets and
liabilities
-$26,400K
(-1077.78%↓ Y/Y)
Accounts payable
$26,000K
(138.98%↑ Y/Y)
Trade receivables
-$23,000K
(31.14%↑ Y/Y)
Net income
$16,200K
(205.66%↑ Y/Y)
Share-based compensation
$4,200K
(-33.33%↓ Y/Y)
Amortization of deferred
financing costs into...
$1,600K
(-48.39%↓ Y/Y)
Deferred income taxes
-$900K
(-110.23%↓ Y/Y)
Other
-$100K
(0.00%↑ Y/Y)
Net cash used by
financing activities
-$62,500K
(-41.72%↓ Y/Y)
Net cash provided
(used) by investing...
-$15,500K
(52.74%↑ Y/Y)
Net cash provided by
operating activities
-$13,600K
(-129.69%↓ Y/Y)
Canceled cashflow
$600K
Canceled cashflow
$129,200K
Treasury share activity
$60,600K
(52.64%↑ Y/Y)
Other
-$1,900K
(20.83%↑ Y/Y)
Capital expenditures
$7,800K
(-50.94%↓ Y/Y)
Capitalized software
development
$7,500K
(-32.43%↓ Y/Y)
Payments for purchases of
investments
$800K
(-99.47%↓ Y/Y)
Deferred revenue
-$63,700K
(-4081.25%↓ Y/Y)
Inventories
$44,100K
(982.00%↑ Y/Y)
Income taxes
-$30,600K
(-278.95%↓ Y/Y)
Accrued salaries, wages
and commissions
-$3,300K
(83.90%↑ Y/Y)
(gain) loss on foreign
currency translation
$1,100K
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DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)