Xerox Holdings Corporation (BVMF:XRXB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.97
-7.81 (-25.37%)
At close: Jul 31, 2025, 4:55 PM GMT-3

Xerox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,422-1,3211-322-455192
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Depreciation & Amortization
246247214225286326
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Other Amortization
272737454142
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Loss (Gain) From Sale of Assets
3539-39-56-40-30
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Asset Writedown & Restructuring Costs
1,0571,0671194227366
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Stock-Based Compensation
495254755442
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Provision & Write-off of Bad Debts
4444363612116
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Other Operating Activities
67812-121-321-88
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Change in Accounts Receivable
5971-5-4841369
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Change in Inventory
-134-122123-14388-134
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Change in Accounts Payable
65-48-290278118-123
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Change in Other Net Operating Assets
286427436-20559-168
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Operating Cash Flow
367511686159629548
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Operating Cash Flow Growth
-34.11%-25.51%331.45%-74.72%14.78%-58.89%
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Capital Expenditures
-65-44-37-57-68-74
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Cash Acquisitions
-160-161-7-93-53-203
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Divestitures
463543874430
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Other Investing Activities
-12-28-4-15-81
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Investing Cash Flow
-191-198-5-78-85-246
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Long-Term Debt Issued
-9071,3961,1943112,359
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Total Debt Issued
1,4189071,3961,1943112,359
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Long-Term Debt Repaid
--992-1,874-1,723-519-2,226
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Total Debt Repaid
-992-992-1,874-1,723-519-2,226
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Net Debt Issued (Repaid)
426-85-478-529-208133
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Repurchase of Common Stock
-5-8-544-113-888-300
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Preferred Dividends Paid
--14-14-14-14-14
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Common Dividends Paid
--127-151-160-192-216
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Dividends Paid
--141-165-174-206-230
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Other Financing Activities
-158-37-15-6-8-19
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Financing Cash Flow
263-271-1,202-822-1,310-416
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Foreign Exchange Rate Adjustments
-5-28-1-29-1610
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Net Cash Flow
43414-522-770-782-104
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Free Cash Flow
302467649102561474
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Free Cash Flow Growth
-41.59%-28.04%536.27%-81.82%18.35%-62.62%
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Free Cash Flow Margin
4.89%7.51%9.43%1.44%7.97%6.75%
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Free Cash Flow Per Share
2.413.764.350.653.062.24
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Cash Interest Paid
214214201201203181
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Cash Income Tax Paid
656551506132
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Levered Free Cash Flow
-220.5367594.88474.13904.63427.5
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Unlevered Free Cash Flow
-146.13441.38637.38531964.63486.25
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Change in Net Working Capital
438-110-165-103-39656
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.