DIEBOLD NIXDORF, Inc (DBD) Cash flow
Market cap
$2.7B
P/E ratio
30.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 80 | 79 | 83 | 74 | 64 | 135 | 252 | 259 | 226 | - | - | - | 59 | 40 | 128 |
| Stock-based compensation | 13 | 14 | 14 | 15 | 22 | 12 | 22 | 34 | 37 | 24 | 15 | 14 | 13 | 0 | 10 | 12 |
| Cash from operations | 273 | 215 | 136 | 124 | 187 | 37 | 39 | 37 | -104 | 136 | 18 | 123 | -388 | 162 | 149 | 301 |
| Capital expenditures | -51 | -21 | -13 | -14 | -20 | -6 | -28 | -41 | -30 | -13 | - | - | - | - | - | - |
| Cash from investing | -165 | -91 | -73 | -53 | 14 | -62 | -561 | -129 | 34 | -7 | -83 | -49 | -24 | -20 | -45 | -98 |
| Repurchases of common stock | 26 | 112 | 3 | 4 | 2 | 3 | 2 | 5 | 3 | 2 | 7 | 8 | 8 | 2 | 6 | 131 |
| Cash from financing | -111 | -124 | -36 | -204 | -81 | 42 | 882 | -64 | 11 | -215 | 17 | -4 | 350 | -4 | -366 | -144 |
| Free cash flow | - | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - |