XBP Europe Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Jun 6, 2025, 4:00 PM - Market closed

XBP Europe Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-14.51-12.37-11.05-7.93-12.73-28.38
Depreciation & Amortization
3.423.723.854.44.615.84
Other Amortization
0.320.22--0.290.49
Loss (Gain) From Sale of Assets
---0.08-0.660.05
Asset Writedown & Restructuring Costs
0.090.09----
Stock-Based Compensation
5.21.61----
Provision & Write-off of Bad Debts
-0.480.020.340.180.220.26
Other Operating Activities
0.982.14-1.643.225.524.11
Change in Accounts Receivable
4.919.575.99-3.373.713.95
Change in Inventory
0.630.24-0.06-0.690.940.24
Change in Accounts Payable
-1.45-0.37-2.423.831.57-0.62
Change in Unearned Revenue
1.160.91-0.470.51-0.52-1.03
Change in Other Net Operating Assets
-2.82-113.919.66-5.9820.5
Operating Cash Flow
-2.55-5.23-1.549.89-3.045.4
Capital Expenditures
-1.85-1.26-2.33-6.37-1.92-2.19
Sale of Property, Plant & Equipment
----3.07-
Sale (Purchase) of Intangibles
-0.57-0.45-0.34---
Investing Cash Flow
-2.42-1.71-2.67-6.371.15-2.19
Long-Term Debt Issued
-31.4887.86124.81144.2290.21
Long-Term Debt Repaid
--17.5-93.37-126.14-148.84-83.99
Net Debt Issued (Repaid)
12.8513.97-5.51-1.33-4.626.23
Other Financing Activities
-1.53-1.535.210--
Financing Cash Flow
11.3212.45-0.31-1.33-4.626.23
Foreign Exchange Rate Adjustments
-0.13-0.313.942.370.17-3.57
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
6.235.2-0.574.56-6.345.87
Free Cash Flow
-4.39-6.49-3.873.52-4.953.21
Free Cash Flow Margin
-3.09%-4.55%-2.49%1.95%-2.40%1.48%
Free Cash Flow Per Share
-0.14-0.21-0.170.16--
Cash Interest Paid
3.823.431.83.032.912.91
Cash Income Tax Paid
0.850.571.061.29-0.130.71
Levered Free Cash Flow
6.762.61-0.3712.24--
Unlevered Free Cash Flow
8.714.482.1112.96--
Change in Net Working Capital
-3.130.5-1.55-16.84--
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q