DBD's free cash flow for Q4 2023 was $162.60M. For the 2023 fiscal year, DBD's free cash flow was decreased by $544.30M and operating cash flow was $162.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -175.20M	$ 162.40M	$ -387.90M	$ 117.10M	$ 18.00M	$ 825.00M
Investing Cash Flow	$ -26.70M	$ -20.10M	$ -23.80M	$ -49.20M	$ -82.60M	$ -6.80M
Financing Cash Flow	$ 559.40M	$ -4.00M	$ 349.80M	$ -26.40M	$ 16.90M	$ -215.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.82B	$ 592.30M	$ 319.10M	$ 360.30M	$ 230.00M	$ 1.06B
Income Tax Paid Supplemental Data	$ 21.40M	$ 21.40M	$ 33.10M	$ 42.30M	$ 43.80M	$ 41.80M
Interest Paid Supplemental Data	$ 52.70M	$ 52.70M	$ 231.60M	$ 175.10M	$ 138.10M	$ 189.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 655.60M	$ -1.70M	$ 360.40M	$ -7.30M	$ 118.00M	$ -102.90M
Repayment Of Debt	$ -660.40M	$ -6.70M	$ -146.70M	$ -18.50M	$ -989.80M	$ -500.70M
Free Cash Flow	$ -175.20M	$ 162.40M	$ -381.90M	$ 118.80M	$ 28.20M	$ 825.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Diebold Nixdorf Inc Cash Flow

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