Xerox Holdings Corporation (BVMF:XRXB34)
Brazil · Delayed Price · Currency is BRL 17.85
-0.87 (-4.65%)
At close: Oct 10, 2025
Xerox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -1,422 | -1,321 | 1 | -322 | -455 | 192 | Upgrade |
Depreciation & Amortization | 273 | 274 | 251 | 270 | 327 | 368 | Upgrade |
Stock-Based Compensation | 49 | 52 | 54 | 75 | 54 | 42 | Upgrade |
Other Adjustments | 200 | 1,474 | 257 | 422 | 638 | 210 | Upgrade |
Change in Receivables | 59 | 71 | -5 | -48 | 41 | 369 | Upgrade |
Changes in Inventories | -134 | -122 | 123 | -143 | 88 | -134 | Upgrade |
Changes in Accounts Payable | 65 | -48 | -290 | 278 | 118 | -123 | Upgrade |
Changes in Accrued Expenses | - | -78 | 48 | 34 | 9 | -77 | Upgrade |
Changes in Income Taxes Payable | 49 | -50 | -12 | -27 | 10 | -2 | Upgrade |
Changes in Other Operating Activities | 124 | 259 | 259 | -380 | -201 | -297 | Upgrade |
Operating Cash Flow | 367 | 511 | 686 | 159 | 629 | 548 | Upgrade |
Operating Cash Flow Growth | -34.11% | -25.51% | 331.45% | -74.72% | 14.78% | -58.89% | Upgrade |
Capital Expenditures | -65 | -44 | -37 | -57 | -68 | -74 | Upgrade |
Payments for Business Acquisitions | - | -161 | -7 | -93 | -53 | -203 | Upgrade |
Proceeds from Business Divestments | 46 | 35 | 43 | 87 | 44 | 30 | Upgrade |
Other Investing Activities | -12 | -28 | -4 | -15 | -8 | 1 | Upgrade |
Investing Cash Flow | -191 | -198 | -5 | -78 | -85 | -246 | Upgrade |
Long-Term Debt Issued | - | 907 | 1,396 | 1,194 | 311 | 2,359 | Upgrade |
Long-Term Debt Repaid | -464 | -992 | -1,874 | -1,723 | -519 | -2,226 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -464 | -85 | -478 | -529 | -208 | 133 | Upgrade |
Repurchase of Common Stock | - | -8 | -544 | -113 | -888 | -300 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -8 | -544 | -113 | -888 | -300 | Upgrade |
Common Dividends Paid | -128 | -141 | -165 | -174 | -206 | -230 | Upgrade |
Other Financing Activities | -30 | -37 | -15 | -6 | -8 | -19 | Upgrade |
Financing Cash Flow | 263 | -271 | -1,202 | -822 | -1,310 | -416 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -28 | -1 | -29 | -16 | 10 | Upgrade |
Net Cash Flow | 434 | 14 | -522 | -770 | -782 | -104 | Upgrade |
Beginning Cash & Cash Equivalents | 551 | 1,234 | 2,278 | 3,818 | 5,382 | 5,590 | Upgrade |
Ending Cash & Cash Equivalents | 985 | 1,262 | 1,234 | 2,278 | 3,818 | 5,382 | Upgrade |
Free Cash Flow | 302 | 467 | 649 | 102 | 561 | 474 | Upgrade |
Free Cash Flow Growth | -35.33% | -28.04% | 536.27% | -81.82% | 18.35% | -62.62% | Upgrade |
FCF Margin | 12.25% | 7.51% | 9.42% | 1.44% | 7.97% | 6.75% | Upgrade |
Free Cash Flow Per Share | 2.42 | 3.76 | 4.35 | 0.65 | 3.06 | 2.24 | Upgrade |
Levered Free Cash Flow | -1,588 | -1,229 | -149 | -890 | -394 | -14 | Upgrade |
Unlevered Free Cash Flow | -1,174 | -1,079 | 343 | -347 | -172 | -151 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.