Diebold Nixdorf, Incorporated (DBD)

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=jivedata("DBD","financials")

Full statements spill as a table. For one cell: =jivedata("DBD","Revenue") or =jivedata("DBD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Diebold Nixdorf, Incorporated

DBD • CIK 0000028823

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$592,300	$311,300	$387,300	$282,400
Short-term Investments	$13,400	$16,900	$29,100	$0
Receivables, Net, Current	$721,800	$588,500	$609,400	$597,000
Inventory, Net	$589,800	$528,100	$521,000	$595,900
Prepaid Expense, Current	$44,000	$45,800	$50,900	$33,500
Other Assets, Current	$192,600	$167,700	$189,100	$147,800
Assets, Current	$2,153,900	$1,667,900	$1,786,800	$1,711,800
Goodwill	$616,700	$586,400	$642,400	$627,800
Intangible Assets, Net (Excluding Goodwill)	$891,300	$778,600	$792,400	$743,200
Other Assets, Noncurrent	$164,500	$187,900	$241,800	$244,500
Assets	$4,162,000	$3,543,500	$3,854,400	$3,736,600
Accounts Payable, Current	$529,000	$460,200	$431,100	$506,200
Contract with Customer, Liability, Current	$376,200	$320,700	$325,800	$300,300
Employee-related Liabilities, Current	$160,100	$173,200	$201,600	$162,700
Other Liabilities, Current	$315,800	$268,700	$413,000	$297,700
Liabilities, Current	$1,421,000	$1,266,300	$1,371,500	$1,350,800
Long-term Debt, Excluding Current Maturities	—	—	$938,500	$942,900
Liability, Defined Benefit Plan, Noncurrent	$112,600	$124,400	$120,400	$113,700
Deferred Income Tax Liabilities, Net	$204,900	$176,800	$200,700	$195,700
Other Liabilities, Noncurrent	$26,800	$34,200	$118,500	$157,000
Liabilities	$3,082,800	$2,605,300	$2,749,600	$2,760,100
Common Stock, Value, Issued	$400	$400	$400	$400
Additional Paid in Capital, Common Stock	$1,038,700	$1,048,400	$1,060,500	$1,068,300
Retained Earnings (Accumulated Deficit)	$17,100	$-1,100	$91,900	$112,400
Treasury Stock, Value	—	—	$130,700	$251,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,600	$-117,900	$77,800	$39,800
Stockholders' Equity Attributable to Parent	$1,063,800	$929,800	$1,099,900	$969,200
Stockholders' Equity Attributable to Noncontrolling Interest	$15,400	$8,400	$4,900	$7,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,079,200	$938,200	$1,104,800	$976,500
Deferred Income Tax Assets, Net	$71,400	$69,500	$105,700	$102,900
Deferred Tax Liabilities, Net	$133,500	$107,300	$95,000	$95,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$162,400	$149,200	$300,700	$273,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,100	$-18,200	$16,800	$-1,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$139,400	$-281,000	$76,000	$-12,800
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$592,300	$311,300	$387,300	$440,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,100	$-14,500	$97,500	$113,900
Depreciation, Depletion and Amortization	$59,000	$40,100	$127,500	$124,600
Amortization of Debt Issuance Costs	—	$1,900	$6,400	$6,600
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims	$0	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$100	$9,700	$12,100	$13,200
ForeignCurrencyTransactionGainLossAfterTax	—	—	$-38,800	$4,200
Other Noncash Income (Expense)	$0	$-1,100	$-700	$-2,100
Increase (Decrease) in Deferred Income Taxes	$43,200	$34,100	$48,100	$37,100
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$129,000	$288,800	$306,000	$191,100
Payments to Acquire Investments	$129,500	$295,200	$318,400	$167,100
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$24,500	$24,500
Payments for Software	—	$23,000	$24,300	$26,100
Payments for (Proceeds from) Other Investing Activities	—	—	$-1,000	$-1,000
Net Cash Provided by (Used in) Investing Activities	$-20,100	$-45,500	$-97,600	$-60,100
Proceeds from Issuance of Debt	$0	$950,400	—	$950,400
Repayments of Debt	$0	$1,250,500	—	$1,250,500
Payments of Debt Issuance Costs	$0	$26,800	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$21,000	$0	$0
Payments of Debt Restructuring Costs	$0	$2,000	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	—	$10,400	$7,300	$5,300
Payments for Repurchase of Common Stock	$2,300	$6,200	$130,700	$212,000
Proceeds from (Payments for) Other Financing Activities	—	—	$-5,900	$-7,200
Net Cash Provided by (Used in) Financing Activities	$-4,000	$-366,500	$-143,900	$-224,500
Income Taxes Paid, Net	$21,400	$56,100	$57,200	$66,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$52,700	$149,400	$59,100	$74,800
Increase (Decrease) in Accounts Receivable	$101,600	$-99,600	$-25,900	$-19,300
Increase (Decrease) in Inventories	$-150,800	$-20,900	$-65,100	$22,700
Increase (Decrease) in Accounts Payable	$75,000	$-42,200	$-68,300	$83,400
Increase (Decrease) in Deferred Revenue	—	$-34,600	$-21,400	$-25,700
Increase (Decrease) in Accrued Salaries	$-1,000	$29,000	$9,400	$-2,100
Increase (Decrease) in Restructuring Reserve	$-3,800	$5,800	$24,700	$24,700
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,000	$33,300	$-12,600	$-3,200

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Import this data to Google Sheets with:

=jivedata("DBD","financials")

Full statements spill as a table. For one cell: =jivedata("DBD","Revenue") or =jivedata("DBD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.