Diebold Nixdorf, Incorporated
NYSE:DBD
46.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,376.1 | -585.6 | -78.1 | -267.8 | -344.6 | -566 | -241.5 | -176.7 | 57.8 | 117.019 | -176.522 | 84.396 | 152.1 | -16.683 | 47.838 | 106.414 | 39.541 | 86.547 | 96.746 | 183.957 | 174.776 | 99.154 | 66.893 | 136.919 | 128.9 | 76.1 | 122.5 | 97.4 | 76.2 | 63.5 | 48.4 | 41.1 | 35.7 | 27.1 | 36.2 |
| Depreciation & Amortization
| 163.3 | 126 | 149.1 | 180.4 | 226.1 | 258.7 | 252.2 | 134.8 | -64 | 74.072 | 82.594 | 78.644 | 79.855 | 79.253 | 77.693 | 80.47 | 63.38 | 69.81 | 76.239 | 74.983 | 64.301 | 61.296 | 45.453 | 35.901 | 34.7 | 25.6 | 28.5 | 33 | 29.5 | 14.2 | 13.6 | 12.5 | 12.8 | 12.6 | 11.9 |
| Deferred Income Tax
| 36.6 | 92.9 | -12.6 | -27.1 | 54.2 | -59.6 | 16.6 | -94.6 | -40.1 | -11.305 | -15.125 | -10.558 | -29.338 | -47.777 | 50.379 | -12.547 | 9.571 | -38.388 | 10.063 | 28.486 | -10.166 | 12.98 | -27.451 | 15.305 | 8.5 | -4.2 | 1.1 | -5.3 | -4.5 | -13.7 | -3 | -4.2 | -3.1 | -0.7 | -1.8 |
| Stock Based Compensation
| 5.2 | 13.4 | 13.8 | 14.9 | 24 | 36.6 | 33.9 | 22.2 | 12.4 | 21.545 | 15.432 | 13.84 | 14.296 | 12.541 | 11.91 | 12.189 | 13.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.2 | -170 | 29.4 | -1.7 | 115.6 | -56.2 | -62.5 | 151.5 | -82.5 | -15.307 | 77.564 | -53.408 | -28.385 | 70.093 | 95.533 | 75.739 | -23.389 | 88.252 | -57.14 | -62.908 | -27.099 | -55.61 | 2.176 | -81.847 | -7.6 | 23.5 | -58.4 | -53.9 | -46.1 | -9 | 17.5 | 20.2 | -10.9 | 4.4 | -2.1 |
| Accounts Receivables
| -91.7 | -49.4 | 16.4 | -19.7 | 111.5 | 51 | 23.9 | 78.9 | -22.6 | -58.588 | 23.983 | -75.275 | -22.79 | -69.377 | 123.4 | 60.224 | 107.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.7 | -74.5 | -84.8 | -14.8 | 104.9 | -5.1 | 21.8 | 124.3 | -51.2 | -53.241 | 21.337 | 20.955 | -12.602 | 3.136 | 76.001 | -53.65 | 8.955 | -24.768 | -23.558 | -52.43 | -10.541 | 4.688 | -27.498 | -7.003 | -4.6 | 0.2 | -18.7 | -18.4 | -5.5 | -10.6 | 6.4 | 20.2 | -10.1 | -4.6 | 8.7 |
| Accounts Payables
| -65.4 | -66.5 | 241.4 | 10.6 | -33.1 | -34.5 | -6.3 | -112.1 | 57.6 | 59.278 | -9.659 | 2.564 | 11.741 | 65.768 | -54.193 | 36.48 | 6.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.8 | 20.4 | -143.6 | 22.2 | -67.7 | -67.6 | -101.9 | 60.4 | -66.3 | 37.244 | 41.903 | -1.652 | -9.921 | 70.566 | -49.675 | 32.685 | -129.054 | 71.73 | 38.115 | -23.283 | 64.961 | -40.454 | 113.888 | -29.798 | 24.3 | 23.3 | -39.7 | -35.5 | -40.6 | 1.6 | 11.1 | 0 | -0.8 | 9 | -10.8 |
| Other Non Cash Items
| -1,788.4 | 135.4 | 21.7 | 119.3 | 60.5 | 282.4 | 537.3 | 191.9 | 35.8 | 10.326 | 12.551 | 10.093 | 8.865 | -35.159 | 77.288 | 18.531 | 59.184 | 37.893 | -9.043 | 8.13 | 8.087 | 45.681 | 67.285 | 39.917 | -0.1 | 15.7 | 11.4 | 17.4 | 14.9 | -33.7 | 11.2 | 12.6 | 11.7 | -3.8 | 14.1 |
| Operating Cash Flow
| -257 | -387.9 | 123.3 | 18 | 135.8 | -104.1 | 37.1 | 28.4 | 36.7 | 186.906 | 124.224 | 135.508 | 215.397 | 273.353 | 300.852 | 281.154 | 150.26 | 250.424 | 116.865 | 232.648 | 209.899 | 163.501 | 154.356 | 146.195 | 188.6 | 177.2 | 111.3 | 93.6 | 71.2 | 41.3 | 94.6 | 86.5 | 48.4 | 51.1 | 66.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.9 | -53.1 | -51.3 | -44.7 | -42.9 | -58.5 | -102.5 | -67.7 | -58.6 | -61.453 | -35.447 | -49.742 | -54.753 | -51.298 | -44.287 | -57.932 | -43.259 | -44.277 | -62.605 | -61.238 | -72.82 | -50.338 | -68.656 | -42.694 | -199.4 | -30.8 | -67.7 | -33.6 | -35.3 | -22.6 | -18.3 | -12 | -9.1 | -22.2 | -9.9 |
| Acquisitions Net
| 413.5 | 10.5 | 1.1 | -37 | 29.9 | -5.9 | 15.3 | -853.3 | -54.4 | -11.749 | 35.447 | -28.292 | 2.52 | 1.815 | -5.364 | -4.461 | -18.122 | -62.156 | -27.701 | -62.224 | -10.611 | -3.682 | -36.767 | -143.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -270.5 | -401.3 | -288.4 | -241.3 | -222.2 | -200.2 | -329.8 | -243.5 | -125.5 | -428.652 | -17.364 | -1.236 | -356.354 | -86.714 | -241.921 | -357.091 | -50.588 | -126.887 | -61.007 | -40.157 | -56.974 | -35.033 | -65.711 | -35.642 | -142.2 | -78.3 | -44.5 | -69.5 | -66.1 | 0 | -140 | -121 | -104 | -84.7 | -120.5 |
| Sales Maturities Of Investments
| 282.2 | 414.1 | 287.7 | 214.6 | 19.5 | 117.6 | 296.2 | 225 | 176.1 | 88.355 | 520.318 | 375.834 | 311.437 | 383.927 | 221.411 | 303.41 | 57.433 | 81.735 | 40.178 | 12.418 | 82.639 | 74.503 | 110.374 | 79.063 | 105.9 | 42 | 52.1 | 60.7 | 80.2 | 81.1 | 100.1 | 78.3 | 0 | 76.3 | 81.4 |
| Other Investing Activites
| -11.2 | 6 | 1.7 | 25.8 | 208.9 | 181.4 | -20.2 | 378.1 | -2.5 | -1.354 | 0.092 | 6.439 | 8.964 | -28.559 | -43.583 | -80.091 | -29.076 | -36.937 | -38.628 | -33.111 | -24.309 | 7.7 | -77.771 | -72.752 | -46.1 | -29.4 | -42.6 | -10.1 | -22 | -99.1 | -5.1 | -4.1 | -5.2 | -3.1 | -5.7 |
| Investing Cash Flow
| -36.1 | -23.8 | -49.2 | -82.6 | -6.8 | 34.4 | -120.8 | -561.4 | -64.9 | 13.799 | -52.719 | -72.831 | -90.706 | -164.756 | -93.234 | -142.484 | -80.37 | -182.08 | -120.413 | -184.312 | -82.075 | -6.85 | -138.531 | -215.357 | -281.8 | -96.5 | -102.7 | -52.5 | -43.2 | -40.6 | -63.3 | -58.8 | -29.6 | -33.7 | -54.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -661.3 | -127 | -19.4 | -1,049.9 | -115.9 | -337.7 | -10.8 | -958 | -116.9 | -15.825 | -126.67 | -780.538 | -650.136 | -15.963 | -56.917 | -624.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 736.5 | 0.3 | 0.3 | 3.5 | 14.607 | 16.723 | 16.679 | 4.043 | 3.332 | 1.514 | 0 | 8.544 | 11.716 | 0 | 8.418 | 20.119 | 7.703 | 5.081 | 9.399 | 3.9 | 4.6 | 4.8 | 1.2 | 1.2 | 2.3 | 1.6 | 2.9 | 2.5 | 0.6 | 0.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.5 | -3 | -5 | -2.2 | -3 | -1.918 | -4.063 | -3.452 | -111.815 | -24.386 | 0 | 0 | 0 | -148.057 | -138.208 | -71.897 | -12.371 | -1.467 | -12.78 | -2.3 | -1.2 | -8.3 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.7 | -30.6 | -64.6 | -75.6 | -74.946 | -73.997 | -72.83 | -72.901 | -71.9 | -69.451 | -66.563 | -62.442 | -57.408 | -57.77 | -53.24 | -49.242 | -47.528 | -45.774 | -44.271 | -41.7 | -38.6 | -34.5 | -31.2 | -29.3 | -26.7 | -24.2 | -22.5 | -21.2 | -19.8 | -18.5 |
| Other Financing Activities
| -101.8 | 476.8 | 15.8 | 1,066.8 | -98.1 | -377.2 | -17.6 | -9.9 | 0.4 | 11.535 | 0.281 | 16.43 | -2.01 | 1.149 | -6.134 | -17.603 | -17.319 | -0.718 | 8.657 | -0.54 | -23.611 | -7.572 | 79.651 | -0.59 | -0.5 | -16.2 | -1.3 | -5 | -1.5 | 2 | -3.6 | -3 | -2 | -0.1 | -0.2 |
| Financing Cash Flow
| 559.5 | 349.8 | -3.6 | 16.9 | -215.5 | 10.9 | -63.7 | 881.6 | 42.2 | -81.154 | -204.449 | -36.227 | -123.535 | -111.1 | -132.502 | -84.166 | -135.276 | -24.062 | 27.22 | -37.571 | -119.934 | -76.478 | -4.008 | 107.047 | 78 | -58.5 | -10.2 | -35 | -29.6 | -22.4 | -26.7 | -23.2 | -22.5 | -20.3 | -17.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -8.2 | -5.7 | -3.2 | -1.1 | -18.7 | 37.9 | -8 | -23.9 | -28.243 | -5.139 | 8.422 | 4.106 | 2.735 | 11.874 | -19.402 | 17.752 | 1.632 | 0.183 | 3.329 | 6.615 | 1.505 | -3.233 | 0 | 0 | -80.7 | -8.6 | -41.1 | -28 | -0.7 | -31.3 | -27.7 | -18.8 | -17.4 | -11.8 |
| Net Change In Cash
| 273.2 | -69.8 | 64.4 | 43.6 | -177.5 | -84.8 | -109.5 | 339.1 | -12.5 | 91.308 | -138.083 | 34.872 | 5.262 | 0.232 | 86.99 | 35.102 | -47.634 | 45.914 | 23.855 | 14.094 | 14.505 | 81.678 | 8.584 | 37.885 | -15.2 | -58.5 | -10.2 | -35 | -29.6 | -22.4 | -26.7 | -23.2 | -22.5 | -20.3 | -17.8 |
| Cash At End Of Period
| 592.3 | 319.1 | 388.9 | 324.5 | 280.9 | 458.4 | 543.2 | 652.7 | 313.6 | 322.017 | 230.709 | 368.792 | 333.92 | 328.658 | 328.426 | 241.436 | 206.334 | 253.814 | 207.9 | 184.045 | 169.951 | 155.446 | 73.768 | 65.184 | 27.3 | -38.2 | 11.7 | -19.3 | -12.3 | 16.6 | 7.7 | 6.8 | 11.1 | 16.2 | 24.7 |