Diebold Nixdorf, Incorporated (DBD) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Diebold Nixdorf, Incorporated cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $18,100,000.00Net income → Operating adjustments reconciliation: $3,600,000.00Accounts payable → Operating adjustments reconciliation: $85,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $62,200,000.00Trade receivables → Operating adjustments reconciliation: $26,800,000.00Share-based compensation → Operating adjustments reconciliation: $7,400,000.00Amortization of deferred financing costs into interest expense → Operating adjustments reconciliation: $3,300,000.00Deferred income taxes → Operating adjustments reconciliation: $2,200,000.00Other → Operating adjustments reconciliation: $1,500,000.00Operating adjustments reconciliation → Inventories: $82,800,000.00Operating adjustments reconciliation → Accrued salaries, wages and commissions: $32,000,000.00Operating adjustments reconciliation → Income taxes: $30,600,000.00Operating adjustments reconciliation → Sales tax and net value added tax: $30,100,000.00Operating adjustments reconciliation → Certain other assets and liabilities: $12,100,000.00Operating adjustments reconciliation → Deferred revenue: $2,700,000.00Operating adjustments reconciliation → (Gain) loss on foreign currency translation: $1,700,000.00Proceeds from maturities of investments → investing reconciliation: $29,600,000.00Other investments → investing reconciliation: $2,200,000.00investing reconciliation → Net cash from investing activities: $4,700,000.00investing reconciliation → Capital expenditures: $13,400,000.00investing reconciliation → Capitalized software development: $12,900,000.00investing reconciliation → Payments for purchases of investments: $800,000.00Net cash used in financing activities → financing reconciliation: $124,700,000.00financing reconciliation → Treasury share activity: $121,000,000.00financing reconciliation → Other: $3,700,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $387,300,000.00Net cash from operating activities → Cash sources and uses: $18,100,000.00Net cash from investing activities → Cash sources and uses: $4,700,000.00Cash sources and uses → Exchange-rate effect: $3,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $282,400,000.00Cash sources and uses → Net cash used in financing activities: $124,700,000.00Net income: $21,700,000.00Net income+$21.70 MDepreciation and amortization: $62,200,000.00Depreciation & amortization+$62.20 MAmortization of deferred financing costs into interest expense: $3,300,000.00Debt issuance cost amortization+$3.30 MShare-based compensation: $7,400,000.00Stock-based compensation+$7.40 MDeferred income taxes: $2,200,000.00Deferred tax balances+$2.20 M(Gain) loss on foreign currency translation: -$1,700,000.00FX gain & loss−$1.70 MOther: $1,500,000.00Other non-cash items+$1.50 MTrade receivables: $26,800,000.00Accounts receivable+$26.80 MCertain other assets and liabilities: -$12,100,000.00Other working capital, net−$12.10 MInventories: -$82,800,000.00Inventories−$82.80 MAccounts payable: $85,000,000.00Accounts payable+$85.00 MIncome taxes: -$30,600,000.00Income tax balances−$30.60 MSales tax and net value added tax: -$30,100,000.00Sales tax & net value added tax−$30.10 MAccrued salaries, wages and commissions: -$32,000,000.00Accrued salaries & wages−$32.00 MDeferred revenue: -$2,700,000.00Unearned revenue−$2.70 MNet cash from operating activities: $18,100,000.00Operating cash+$18.10 MOperating adjustments reconciliation: $192,000,000.00Dividends paid to noncontrolling interest shareholder: $0.00Treasury share activity: -$121,000,000.00Common stock repurchases−$121.00 MOther: -$3,700,000.00Other financing, net−$3.70 MNet cash used in financing activities: -$124,700,000.00. Cash required to fund net payments.Financing cash−$124.70 Mfinancing reconciliation: $124,700,000.00Capital expenditures: -$13,400,000.00Capital expenditures−$13.40 MCapitalized software development: -$12,900,000.00Software spending−$12.90 MProceeds from maturities of investments: $29,600,000.00AFS securities maturities+$29.60 MPayments for purchases of investments: -$800,000.00Investment purchases−$800.00 KOther investments: $2,200,000.00Other investments+$2.20 MNet cash from investing activities: $4,700,000.00Investing cash+$4.70 Minvesting reconciliation: $31,800,000.00Cash sources and uses: $410,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $387,300,000.00Beginning cash$387.30 MEnding cash: Cash, cash equivalents, and restricted cash: $282,400,000.00Ending cash$282.40 MExchange-rate effect: -$3,000,000.00FX effect−$3.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income0.83×Operating cash flow ÷ net incomeNet cash change−$104.90 MEnding cash − beginning cash
Chart details

Diebold Nixdorf, Incorporated cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
387,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
18,100,000 US dollars. Net cash provided.
Net income
21,700,000 US dollars
Depreciation and amortization
62,200,000 US dollars
Amortization of deferred financing costs into interest expense
3,300,000 US dollars
Share-based compensation
7,400,000 US dollars
Deferred income taxes
2,200,000 US dollars
(Gain) loss on foreign currency translation
negative 1,700,000 US dollars
Other
1,500,000 US dollars
Trade receivables
26,800,000 US dollars
Certain other assets and liabilities
negative 12,100,000 US dollars
Inventories
negative 82,800,000 US dollars
Accounts payable
85,000,000 US dollars
Income taxes
negative 30,600,000 US dollars
Sales tax and net value added tax
negative 30,100,000 US dollars
Accrued salaries, wages and commissions
negative 32,000,000 US dollars
Deferred revenue
negative 2,700,000 US dollars
Investing activities
4,700,000 US dollars. Net cash provided.
Capital expenditures
negative 13,400,000 US dollars
Capitalized software development
negative 12,900,000 US dollars
Proceeds from maturities of investments
29,600,000 US dollars
Payments for purchases of investments
negative 800,000 US dollars
Other investments
2,200,000 US dollars
Financing activities
negative 124,700,000 US dollars. Net cash used.
Dividends paid to noncontrolling interest shareholder
0 US dollars
Treasury share activity
negative 121,000,000 US dollars
Other
negative 3,700,000 US dollars
Operating adjustment reconciliation
192,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
124,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
31,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,000,000 US dollars
Ending cash on Jun 30, 2026
282,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
410,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 104,900,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $18.10M of net income directly to operating cash and $3.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Diebold Nixdorf, Incorporated (DBD) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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