DIEBOLD NIXDORF, Inc
For the period ended Sep 30, 2026. Filed Oct 28, 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.
Sep 30, 2026 · Filed Oct 28, 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) | Nine months ended September 30, | |
|---|---|---|
| (in millions) | 2026 | 2025 |
| Net income | $28.9 | $47.0 |
| Adjustments to reconcile net income to cash flow provided (used) by operating activities: | ||
| Depreciation and amortization | 93.7 | 96.8 |
| Amortization of deferred financing costs into interest expense | 5.1 | 4.7 |
| Share-based compensation | 11.7 | 9.3 |
| Deferred income taxes | (10.1) | (31.5) |
| (Gain) loss on foreign currency translation | (1.8) | 42.3 |
| Impairment | 21.7 | 1.5 |
| Other | (3.9) | (1.1) |
| Changes in certain assets and liabilities: | ||
| Trade receivables | 20.4 | 54.0 |
| Inventories | (51.1) | (13.2) |
| Accounts payable | 73.2 | (37.0) |
| Deferred revenue | (50.1) | (45.7) |
| Sales tax and net value added tax | (34.8) | (11.6) |
| Accrued salaries, wages and commissions | (33.2) | (17.3) |
| Income taxes | (68.0) | 3.3 |
| Certain other assets and liabilities | (31.0) | (18.3) |
| Net cash provided (used) by operating activities | (29.3) | 83.2 |
| Capital expenditures | (19.0) | (22.6) |
| Capitalized software development | (20.2) | (17.3) |
| Proceeds from maturities of investments | 29.7 | 223.1 |
| Payments for purchases of investments | (1.3) | (223.1) |
| Payments for acquisitions, net of cash received | — | (18.4) |
| Other investments | 2.3 | (0.7) |
| Net cash used by investing activities | (8.5) | (59.0) |
| Borrowings - Revolving Credit Facility | 37.0 | — |
| Repayments - Revolving Credit Facility | (37.0) | — |
| Dividends paid to noncontrolling interest shareholder | — | (4.9) |
| Treasury share activity | (154.9) | (79.6) |
| Other | (5.8) | (3.7) |
| Net cash used by financing activities | (160.7) | (88.2) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.9) | 15.3 |
| Change in cash, cash equivalents and restricted cash | (202.4) | (48.7) |
| 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 | $184.9 | $262.6 |
| Cash paid for: Income taxes | $75.1 | $35.9 |
| Cash paid for: Interest | $76.4 | $58.8 |
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