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  1. US-listed companies
  2. DIEBOLD NIXDORF, Inc
  3. Financials
  4. Cash from operations

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025301+101.54%
Dec 31, 2024149-8.13%
Dec 31, 2023162-141.87%
Dec 31, 2022-388-414.60%
Dec 31, 2021123+585.00%
Dec 31, 202018-86.75%
Dec 31, 2019136-230.45%
Dec 31, 2018-104-380.59%
Dec 31, 201737-4.87%
Dec 31, 201639+6.27%
Dec 31, 201537-80.36%
Dec 31, 2014187+50.46%
Dec 31, 2013124-8.33%
Dec 31, 2012136-37.09%
Dec 31, 2011215-21.20%
Dec 31, 2010273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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