XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.370
+0.040 (1.72%)
Jun 3, 2026, 11:07 AM EDT - Market open
XBP Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,037 | 1,104 | -215.15 | -11.05 | -7.93 | -1.71 |
Depreciation & Amortization | 32.58 | 48.54 | 50.31 | 3.85 | 4.4 | - |
Stock-Based Compensation | 1.47 | 1.09 | 1.6 | - | - | 0.15 |
Other Adjustments | 71.49 | -1,248 | 142.98 | -1.25 | 3.48 | -1.87 |
Change in Receivables | -54.64 | -81.66 | 6.08 | 5.99 | -3.37 | - |
Changes in Inventories | 0.21 | - | - | -0.06 | -0.69 | - |
Changes in Accounts Payable | 2.14 | 21.32 | 33.1 | -2.42 | 3.83 | - |
Changes in Accrued Expenses | 4.59 | - | - | 2.63 | -7.73 | 1.35 |
Changes in Unearned Revenue | -0.5 | - | - | 0.07 | 0.51 | - |
Changes in Other Operating Activities | 9.14 | 13.75 | 4.36 | 0.74 | 17.38 | 1.06 |
Operating Cash Flow | -103.04 | -141.71 | 23.27 | -1.54 | 9.89 | -1.02 |
Capital Expenditures | -8.7 | -8.88 | -6.29 | -2.33 | -6.37 | - |
Sale of Property, Plant & Equipment | 0.34 | 0.89 | 2.97 | - | - | - |
Purchases of Intangible Assets | -2.56 | -2.52 | -3.16 | -0.34 | - | - |
Purchases of Investments | - | - | - | - | - | -250 |
Payments for Business Acquisitions | - | 1.49 | - | - | - | - |
Investing Cash Flow | -8.81 | -9.03 | -6.49 | -2.67 | -6.37 | -250 |
Short-Term Debt Issued | 194.49 | 164.58 | 59.35 | 87.64 | 123.08 | - |
Short-Term Debt Repaid | -109.23 | 17.62 | 52.26 | -91.66 | -124.29 | - |
Net Short-Term Debt Issued (Repaid) | 85.26 | 182.2 | 111.61 | -4.03 | -1.21 | - |
Long-Term Debt Issued | 74.7 | 89.26 | 3.26 | 0.22 | 1.73 | 0.73 |
Long-Term Debt Repaid | -46.18 | -63.75 | -24.06 | -1.71 | -1.85 | - |
Net Long-Term Debt Issued (Repaid) | 28.52 | 25.51 | -20.8 | -1.48 | -0.12 | 0.73 |
Issuance of Common Stock | - | - | - | 5.21 | - | 255.4 |
Repurchase of Common Stock | -0.07 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.07 | - | - | 5.21 | - | 255.4 |
Other Financing Activities | -1.57 | -5.49 | -0.53 | - | - | -6.13 |
Financing Cash Flow | 111.67 | 158.37 | -2.76 | -0.31 | -1.33 | 250 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.66 | -3.04 | -3.45 | 3.94 | 2.37 | - |
Net Cash Flow | -3.83 | 4.6 | 10.57 | -0.57 | 4.56 | -1.02 |
Free Cash Flow | -111.74 | -150.59 | 16.97 | -3.87 | 3.52 | -1.02 |
FCF Margin | - | -19.04% | 1.94% | -2.49% | 1.95% | - |
Free Cash Flow Per Share | -9.49 | -12.81 | 5.63 | -1.72 | 1.62 | -0.51 |
Levered Free Cash Flow | 1,321 | -1,726 | -48.07 | -14.07 | 2.08 | 1.44 |
Unlevered Free Cash Flow | -246.73 | -243.67 | -28.99 | 3.74 | 8.46 | -0.33 |