DIEBOLD NIXDORF, Inc
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
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Statement of Cash Flows
| STATEMENT OF CASH FLOWS (UNAUDITED) | Nine months ended September 30, | |
|---|---|---|
| (in millions) | 2025 | 2024 |
| Net income (loss) | $47.0 | $(20.9) |
| Adjustments to reconcile net income (loss) to cash flow provided (used) by operating activities: | ||
| Depreciation and amortization | 96.8 | 94.1 |
| Amortization of deferred financing costs into interest expense | 4.7 | 1.3 |
| Share-based compensation | 9.3 | 7.4 |
| Deferred income taxes | (31.5) | 2.0 |
| Loss on foreign currency translation | 42.3 | 0.2 |
| Other | 0.4 | 1.6 |
| Changes in certain assets and liabilities: | ||
| Trade receivables | 54.0 | 55.5 |
| Inventories | (13.2) | (56.7) |
| Accounts payable | (37.0) | (51.1) |
| Deferred revenue | (45.7) | (51.2) |
| Sales tax and net value added tax | (11.6) | (37.4) |
| Accrued salaries, wages and commissions | (17.3) | 12.1 |
| Certain other assets and liabilities | (15.0) | (3.9) |
| Net cash provided (used) by operating activities | 83.2 | (47.0) |
| Capital expenditures | (22.6) | (12.2) |
| Capitalized software development | (17.3) | (18.2) |
| Proceeds from maturities of investments | 223.1 | 214.1 |
| Payments for purchases of investments | (223.1) | (213.2) |
| Payments for acquisitions and other strategic business investments | (18.4) | — |
| Other investments | (0.7) | 1.3 |
| Net cash used by investing activities | (59.0) | (28.2) |
| Dividends paid to noncontrolling interest shareholder | (4.9) | (3.2) |
| Revolving Credit Facility borrowings, net | — | 38.7 |
| Repayment of exit facility | — | (200.0) |
| Treasury share activity | (79.6) | — |
| Other | (3.7) | (10.0) |
| Net cash used by financing activities | (88.2) | (174.5) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 15.3 | (8.2) |
| Change in cash, cash equivalents and restricted cash | (48.7) | (257.9) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 311.3 | 592.3 |
| Cash, cash equivalents and restricted cash at the end of the period | $262.6 | $334.4 |
| Cash paid for: Income taxes | $35.9 | $40.1 |
| Cash paid for: Interest | $58.8 | $112.8 |
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