XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.830
+0.010 (0.35%)
At close: Sep 11, 2026, 4:00 PM EDT
2.800
-0.030 (-1.06%)
After-hours: Sep 11, 2026, 4:48 PM EDT
XBP Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,086 | 1,104 | -215.15 | -11.05 | -7.93 | -12.73 |
Depreciation & Amortization | 59.54 | 48.54 | 50.31 | 3.85 | 4.4 | 4.61 |
Other Amortization | 21.06 | 3.34 | - | - | - | 0.29 |
Loss (Gain) From Sale of Assets | 4.75 | 4.36 | -0.1 | - | 0.08 | -0.66 |
Asset Writedown & Restructuring Costs | -1,307 | -1,307 | 108.49 | - | - | - |
Stock-Based Compensation | 1.9 | 1.09 | 1.6 | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | 1.73 | 18.09 | 0.34 | 0.18 | 0.22 |
Other Operating Activities | 110.85 | 48.96 | 16.49 | -1.64 | 3.22 | 5.52 |
Change in Accounts Receivable | -52.18 | -81.66 | 6.08 | 5.99 | -3.37 | 3.71 |
Change in Inventory | - | - | - | -0.06 | -0.69 | 0.94 |
Change in Accounts Payable | -21.55 | 21.32 | 33.1 | -2.42 | 3.83 | 1.57 |
Change in Unearned Revenue | - | - | - | -0.47 | 0.51 | -0.52 |
Change in Other Net Operating Assets | 15.37 | 13.75 | 4.36 | 3.91 | 9.66 | -5.98 |
Operating Cash Flow | -81.03 | -141.71 | 23.27 | -1.54 | 9.89 | -3.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.09 | -8.91 | -6.29 | -2.33 | -6.37 | -1.92 |
Sale of Property, Plant & Equipment | 1 | 0.92 | 2.97 | - | - | 3.07 |
Cash Acquisitions | 1.49 | 1.49 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.51 | -2.52 | -3.16 | -0.34 | - | - |
Investing Cash Flow | -9.12 | -9.03 | -6.49 | -2.67 | -6.37 | 1.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 302.83 | 74.1 | 87.86 | 124.81 | 144.22 |
Long-Term Debt Repaid | - | -138.97 | -76.32 | -93.37 | -126.14 | -148.84 |
Net Debt Issued (Repaid) | 84.24 | 163.86 | -2.22 | -5.51 | -1.33 | -4.62 |
Other Financing Activities | -7.72 | -5.49 | -0.53 | 5.21 | 0 | - |
Financing Cash Flow | 76.42 | 158.37 | -2.76 | -0.31 | -1.33 | -4.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.58 | -3.04 | -3.45 | 3.94 | 2.37 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -17.32 | 4.6 | 10.57 | -0.57 | 4.56 | -6.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.12 | -150.62 | 16.97 | -3.87 | 3.52 | -4.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.20% | -19.04% | 1.94% | -2.49% | 1.95% | -2.40% |
Free Cash Flow Per Share | -5.64 | -12.82 | 1.44 | -1.72 | 1.62 | - |
Levered Free Cash Flow | 76.32 | -171.46 | 177.17 | -0.37 | 12.24 | - |
Unlevered Free Cash Flow | 88.78 | -113.5 | 240.89 | 2.11 | 12.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.85 | 17.73 | 74.82 | 1.8 | 3.03 | 2.91 |
Cash Income Tax Paid | 5.95 | 5.85 | 3.59 | 1.06 | 1.29 | -0.13 |
Change in Working Capital | -58.36 | -46.59 | 43.53 | 6.95 | 9.94 | -0.28 |