Diebold Nixdorf Inc (DBD)
NYSE:DBD
US Market
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Diebold Nixdorf Inc (DBD) Cash flow

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Diebold Nixdorf Inc Cash Flow

DBD's free cash flow for Q1 2024 was $-22.60M. For the 2024 fiscal year, DBD's free cash flow was decreased by $544.30M and operating cash flow was $-23.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -102.80M$ 162.40M$ -387.90M$ 123.30M$ 18.00M$ 135.80M
Investing Cash Flow
$ -43.00M$ -20.10M$ -23.80M$ -49.20M$ -82.60M$ -6.80M
Financing Cash Flow
$ 380.30M$ -4.00M$ 349.80M$ -3.60M$ 16.90M$ -215.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.96B$ 592.30M$ 319.10M$ 388.90M$ 280.90M$ 458.40M
Income Tax Paid Supplemental Data
$ 32.80M$ 21.40M$ 33.10M$ 42.30M$ 43.80M$ 41.80M
Interest Paid Supplemental Data
$ 92.80M$ 52.70M$ 231.60M$ 175.10M$ 138.10M$ 189.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ 676.20M$ -1.70M$ 360.40M$ -7.30M$ 91.60M$ -115.50M
Repayment Of Debt
$ -665.00M$ -6.70M$ -146.70M$ -19.40M$ -1.08B$ -388.30M
Free Cash Flow
$ -101.90M$ 162.40M$ -381.90M$ 125.00M$ 28.20M$ 135.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Diebold Nixdorf Inc Cash Flow

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