$DBD Cashflow Statement | Understand Stock

$DBD

$66.68 -$2.14 (3.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 5 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:
Depreciation
Cost, Amortization
Depreciation and amortization
Amortization of Wincor Nixdorf purchase accounting intangible assets
Amortization of fair valued assets
Amortization of deferred financing costs into interest expense
Reorganization items (non-cash)
Reorganization items (debt make whole premium)
Share-based compensation
Debt prepayment costs
Debt prepayment costs - Exit Facility
Loss on extinguishment of debt
Net pension settlements
Loss (gain) on foreign currency transactions
Other
Loss (gain) on sale of assets, net
Impairment of assets
Deferred income taxes
Inventory Write-down
Changes in certain assets and liabilities:
Trade receivables
Inventories
Sales tax and net value added tax
Income taxes
Accounts payable
Deferred revenue
Accrued salaries, wages and commissions
Restructuring accrual
Accrued interest
Warranty liability
Prepaid expenses
Pension and other post-retirement benefits
Certain other assets and liabilities

Net cash provided (used) by operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Proceeds from divestitures, net of cash divested
Proceeds from Life Insurance Policy
Proceeds from maturities of investments
Payments for purchases of investments
Proceeds from sale of assets
Payments for acquisitions, net of cash acquired
Capital expenditures
Capitalized software development
Other
Net cash used by investing activities

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Borrowings and proceeds from debt
2027 Revolving Facility
2029 Revolving Facility
Exit Facility
2030 Senior Secured Notes
FILO Facility
Superpriority Term Loans
International short-term uncommitted lines of credit
Total borrowings and proceeds from debt
Repayments of debt
2027 Revolving Facility
2029 Revolving Facility
Exit Facility
ABL Facility
FILO Facility
Superpriority Term Loans
International short-term uncommitted lines of credit
Term Loan B Facility
International short-term uncommitted lines of credit and Term Loan B USD and EUR
Total repayments of debt
Repayment of superpriority term loan
Other debt borrowings
International short-term uncommitted lines of credit
Total other debt borrowings

Other debt repayments
International short-term uncommitted lines of credit
Total other debt repayments

Proceeds from Noncontrolling Interests
Issuance of common shares
Debt issuance costs
Payment of Exit Facility Call Premium
Revolving credit facility borrowings, net
Receipt of DIP financing
Debt make-whole premium
(Distributions to) / Contributions from noncontrolling interest holders
Distributions to noncontrolling interest holders
Treasury share activity
Other
Net cash provided (used) by financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash, cash equivalents and restricted cash
Add: Cash included in assets held for sale at beginning of period
Less: Cash included in assets held for sale at end of period
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Cash and cash equivalents
Restricted cash
Supplemental Cash Flow Information
Cash paid for: Income taxes
Cash paid for: Interest

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