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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of inve...
    • Depreciation and amortization
    • Inventories
    • Others
Negative Cash Flow Breakdown
    • Payments for purchases of invest...
    • Treasury share activity
    • Accounts payable
    • Others

Cash Flow
2025-12-31
Net income (loss)
97,500
Depreciation and amortization
127,500
Amortization of deferred financing costs into interest expense
6,400
Reorganization items (non-cash)
0
Reorganization items (debt make whole premium)
0
Share-based compensation
12,100
Loss (gain) on foreign currency transactions
-38,800
Other
-700
Deferred income taxes
48,100
Trade receivables
-25,900
Inventories
-65,100
Sales tax and net value added tax
17,800
Accounts payable
-68,300
Deferred revenue
-21,400
Accrued salaries, wages and commissions
9,400
Restructuring accrual
24,700
Certain other assets and liabilities
-12,600
Net cash provided (used) by operating activities
300,700
Proceeds from maturities of investments
306,000
Payments for purchases of investments
318,400
Payments for acquisitions, net of cash acquired
24,500
Capital expenditures
37,400
Capitalized software development
24,300
Other
-1,000
Net cash used by investing activities
-97,600
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
Distributions to noncontrolling interest holders
7,300
Treasury share activity
130,700
Other
-5,900
Net cash provided (used) by financing activities
-143,900
Effect of exchange rate changes on cash and cash equivalents
16,800
Change in cash, cash equivalents and restricted cash
76,000
Cash and cash equivalents at beginning of period
311,300
Cash and cash equivalents at end of period
387,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$127,500K Net income (loss)$97,500K Inventories-$65,100K Loss (gain) onforeign currency...-$38,800K Trade receivables-$25,900K Restructuring accrual$24,700K Sales tax and net valueadded tax$17,800K Certain other assets andliabilities-$12,600K Share-based compensation$12,100K Accrued salaries, wagesand commissions$9,400K Amortization of deferredfinancing costs into...$6,400K Other-$700K Net cash provided(used) by operating...$300,700K Effect of exchange ratechanges on cash and cash...$16,800K Canceled cashflow$137,800K Change in cash, cashequivalents and restricted...$76,000K Canceled cashflow$241,500K Accounts payable-$68,300K Deferred income taxes$48,100K Deferred revenue-$21,400K Proceeds from maturitiesof investments$306,000K Other-$1,000K Net cash provided(used) by financing...-$143,900K Net cash used byinvesting activities-$97,600K Canceled cashflow$307,000K Treasury share activity$130,700K Distributions tononcontrolling interest...$7,300K Other-$5,900K Payments for purchases ofinvestments$318,400K Capital expenditures$37,400K Payments foracquisitions, net of cash...$24,500K Capitalized softwaredevelopment$24,300K

DIEBOLD NIXDORF, Inc (DBD)

DIEBOLD NIXDORF, Inc (DBD)