DIEBOLD NIXDORF, Inc
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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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.
Mar 31, 2026 · Filed Apr 30, 2026
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) | Three months ended March 31, | |
|---|---|---|
| (in millions) | 2026 | 2025 |
| Net income (loss) | $5.5 | $(7.5) |
| Adjustments to reconcile net income (loss) to cash flow provided (used) by operating activities: | ||
| Depreciation and amortization | 31.4 | 33.9 |
| Amortization of deferred financing costs into interest expense | 1.7 | 1.5 |
| Share-based compensation | 3.2 | 3.0 |
| Deferred income taxes | 1.3 | (2.0) |
| (Gain) loss on foreign currency translation | (0.6) | 17.3 |
| Other | 1.4 | (1.4) |
| Changes in certain assets and liabilities: | ||
| Trade receivables | 3.8 | 0.4 |
| Inventories | (38.7) | (4.8) |
| Accounts payable | 59.0 | (23.5) |
| Deferred revenue | 61.0 | 55.2 |
| Sales tax and net value added tax | (30.1) | (11.5) |
| Accrued salaries, wages and commissions | (28.7) | (26.0) |
| Certain other assets and liabilities | (38.5) | (18.9) |
| Net cash provided by operating activities | 31.7 | 15.7 |
| Capital expenditures | (5.6) | (7.9) |
| Capitalized software development | (5.4) | (1.7) |
| Proceeds from maturities of investments | 29.1 | 80.5 |
| Payments for purchases of investments | — | (70.9) |
| Other investments | 2.1 | — |
| Net cash provided by investing activities | 20.2 | — |
| Dividends paid to noncontrolling interest shareholder | — | (2.0) |
| Treasury share activity | (60.4) | (9.6) |
| Other | (1.8) | (1.2) |
| Net cash used by financing activities | (62.2) | (12.8) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.4) | 6.0 |
| Change in cash, cash equivalents and restricted cash | (13.7) | 8.9 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 387.3 | 311.3 |
| Cash, cash equivalents and restricted cash at the end of the period | $373.6 | $320.2 |
| Cash paid for: Income taxes | $6.0 | $6.7 |
| Cash paid for: Interest | $37.1 | $21.4 |
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