DIEBOLD NIXDORF, Inc
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
| STATEMENT OF CASH FLOWS · Successor · Predecessor | ||||
|---|---|---|---|---|
| (in millions) · Year ended December 31, · Period from 08/12/2023 through 12/31/2023 · Period from 01/01/2023 through 08/11/2023 | ||||
| 2025 · 2024 | ||||
| Net income (loss) | $97.5 | $(14.5) | $14.7 | $1,361.9 |
| Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: | ||||
| Depreciation and amortization | 127.5 | 132.3 | 59.0 | 77.3 |
| Amortization of deferred financing costs into interest expense | 6.4 | 1.9 | 0.9 | 21.8 |
| Reorganization items (non-cash) | — | — | — | (1,747.6) |
| Reorganization items (debt make whole premium) | — | — | — | 91.0 |
| Share-based compensation | 12.1 | 9.7 | 0.1 | 5.1 |
| Loss (gain) on foreign currency transactions | 38.8 | (23.5) | 6.0 | (5.7) |
| Other | 0.7 | 15.3 | 0.2 | 4.5 |
| Deferred income taxes | (48.1) | (34.1) | (43.2) | 79.8 |
| Changes in certain assets and liabilities: | ||||
| Trade receivables | 25.9 | 99.6 | (101.6) | 9.9 |
| Inventories | 65.1 | 20.9 | 150.8 | (98.1) |
| Sales tax and net value added tax | 17.8 | (19.1) | 31.9 | (38.1) |
| Accounts payable | (68.3) | (42.2) | 75.0 | (140.4) |
| Deferred revenue | (21.4) | (34.6) | (43.2) | (51.0) |
| Accrued salaries, wages and commissions | 9.4 | 29.0 | (1.0) | 33.0 |
| Restructuring accrual | 24.7 | 5.8 | (3.8) | (30.2) |
| Certain other assets and liabilities | 12.6 | 2.7 | 12.2 | 11.8 |
| Net cash provided (used) by operating activities | 300.7 | 149.2 | 158.0 | (415.0) |
| Proceeds from maturities of investments | 306.0 | 288.8 | 129.0 | 153.2 |
| Payments for purchases of investments | (318.4) | (295.2) | (129.5) | (141.0) |
| Payments for acquisitions, net of cash acquired | (24.5) | — | — | — |
| Capital expenditures | (37.4) | (17.4) | (9.8) | (15.1) |
| Capitalized software development | (24.3) | (23.0) | (9.8) | (13.1) |
| Other | 1.0 | 1.3 | — | — |
| Net cash used by investing activities | (97.6) | (45.5) | (20.1) | (16.0) |
| Borrowings-Revolving Credit Facility | — | 200.0 | — | — |
| Repayments-Revolving Credit Facility | — | (200.0) | — | — |
| Borrowings-New Revolving Credit Facility | — | 70.0 | — | — |
| Repayments-New Revolving Credit Facility | — | (70.0) | — | — |
| Borrowings and repayments of Exit Facility | — | (1,250.0) | — | 1,250.0 |
| Proceeds from the issuance of 2030 Senior Secured Notes | — | 950.0 | — | — |
| Debt issuance costs | — | (26.8) | — | (5.1) |
| Payment of Exit Facility Call Premium | — | (21.0) | — | — |
| Repayment of ABL credit agreement | — | — | — | (188.3) |
| Borrowings - FILO | — | — | — | 58.9 |
| Repayments - FILO | — | — | — | (58.9) |
| Repayment of superpriority term loan | — | — | — | (400.6) |
| Borrowings on international short-term uncommitted lines of credit | — | 0.4 | 5.0 | 4.4 |
| International short term uncommitted lines of credit and other repayments | — | (0.5) | (6.7) | (2.5) |
| Debt make-whole premium | — | — | — | (91.0) |
| Distributions to noncontrolling interest holders | (7.3) | (10.4) | — | — |
| Treasury share activity | (130.7) | — | — | — |
| Other | (5.9) | (8.2) | (2.3) | (3.4) |
| Net cash provided (used) by financing activities | (143.9) | (366.5) | (4.0) | 563.5 |
| STATEMENT OF CASH FLOWS (continued) · Successor · Predecessor | ||||
|---|---|---|---|---|
| (in millions) · Year ended December 31, · Period from 08/12/2023 through 12/31/2023 · Period from 01/01/2023 through 08/11/2023 | ||||
| 2025 · 2024 | ||||
| Effect of exchange rate changes on cash and cash equivalents | 16.8 | (18.2) | 1.1 | 2.9 |
| Change in cash, cash equivalents and restricted cash | 76.0 | (281.0) | 135.0 | 135.4 |
| Add: Cash included in assets held for sale at beginning of period | — | — | 0.7 | 2.8 |
| Less: Cash included in assets held for sale at end of period | — | — | — | 0.7 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 311.3 | 592.3 | 456.6 | 319.1 |
| Cash, cash equivalents and restricted cash at the end of the period | $387.3 | $311.3 | $592.3 | $456.6 |
| Cash paid for: Income taxes | 57.2 | 56.1 | 21.4 | 25.2 |
| Cash paid for: Interest | 59.1 | 149.4 | 52.7 | 74.7 |
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