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XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.910
+0.025 (0.87%)
At close: Aug 21, 2026, 4:00 PM EDT
2.875
-0.035 (-1.20%)
After-hours: Aug 21, 2026, 7:30 PM EDT

XBP Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0861,104-215.15-11.05-7.93-12.73
Depreciation & Amortization
59.5448.5450.313.854.44.61
Other Amortization
21.063.34---0.29
Loss (Gain) From Sale of Assets
4.754.36-0.1-0.08-0.66
Asset Writedown & Restructuring Costs
-1,307-1,307108.49---
Stock-Based Compensation
1.91.091.6---
Provision & Write-off of Bad Debts
0.381.7318.090.340.180.22
Other Operating Activities
110.8548.9616.49-1.643.225.52
Change in Accounts Receivable
-52.18-81.666.085.99-3.373.71
Change in Inventory
----0.06-0.690.94
Change in Accounts Payable
-21.5521.3233.1-2.423.831.57
Change in Unearned Revenue
----0.470.51-0.52
Change in Other Net Operating Assets
15.3713.754.363.919.66-5.98
Operating Cash Flow
-81.03-141.7123.27-1.549.89-3.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.09-8.91-6.29-2.33-6.37-1.92
Sale of Property, Plant & Equipment
10.922.97--3.07
Cash Acquisitions
1.491.49----
Sale (Purchase) of Intangibles
-2.51-2.52-3.16-0.34--
Investing Cash Flow
-9.12-9.03-6.49-2.67-6.371.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-302.8374.187.86124.81144.22
Long-Term Debt Repaid
--138.97-76.32-93.37-126.14-148.84
Net Debt Issued (Repaid)
84.24163.86-2.22-5.51-1.33-4.62
Other Financing Activities
-7.72-5.49-0.535.210-
Financing Cash Flow
76.42158.37-2.76-0.31-1.33-4.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.58-3.04-3.453.942.370.17
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-17.324.610.57-0.574.56-6.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-90.12-150.6216.97-3.873.52-4.95
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
-5.64-12.821.44-1.721.62-
Levered Free Cash Flow
76.32-171.46177.17-0.3712.24-
Unlevered Free Cash Flow
88.78-113.5240.892.1112.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.8517.7374.821.83.032.91
Cash Income Tax Paid
5.955.853.591.061.29-0.13
Change in Working Capital
-58.36-46.5943.536.959.94-0.28
SEC Filings: 10-K · 10-Q