Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
4.355
+0.135 (3.20%)
Aug 13, 2025, 12:12 PM - Market open
Xerox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1,422 | -1,321 | 1 | -322 | -455 | 192 | Upgrade |
Depreciation & Amortization | 249 | 247 | 214 | 225 | 286 | 326 | Upgrade |
Other Amortization | 24 | 27 | 37 | 45 | 41 | 42 | Upgrade |
Loss (Gain) From Sale of Assets | 35 | 39 | -39 | -56 | -40 | -30 | Upgrade |
Asset Writedown & Restructuring Costs | 1,057 | 1,067 | 119 | 422 | 736 | 6 | Upgrade |
Stock-Based Compensation | 49 | 52 | 54 | 75 | 54 | 42 | Upgrade |
Provision & Write-off of Bad Debts | 47 | 44 | 36 | 36 | 12 | 116 | Upgrade |
Other Operating Activities | 3 | 78 | 12 | -121 | -321 | -88 | Upgrade |
Change in Accounts Receivable | 59 | 71 | -5 | -48 | 41 | 369 | Upgrade |
Change in Inventory | -134 | -122 | 123 | -143 | 88 | -134 | Upgrade |
Change in Accounts Payable | 65 | -48 | -290 | 278 | 118 | -123 | Upgrade |
Change in Other Net Operating Assets | 286 | 427 | 436 | -205 | 59 | -168 | Upgrade |
Operating Cash Flow | 367 | 511 | 686 | 159 | 629 | 548 | Upgrade |
Operating Cash Flow Growth | -34.11% | -25.51% | 331.45% | -74.72% | 14.78% | -58.89% | Upgrade |
Capital Expenditures | -39 | -44 | -37 | -57 | -68 | -74 | Upgrade |
Cash Acquisitions | -160 | -161 | -7 | -93 | -53 | -203 | Upgrade |
Divestitures | 46 | 35 | 43 | 87 | 44 | 30 | Upgrade |
Sale (Purchase) of Intangibles | -26 | - | - | - | - | - | Upgrade |
Other Investing Activities | -12 | -28 | -4 | -15 | -8 | 1 | Upgrade |
Investing Cash Flow | -191 | -198 | -5 | -78 | -85 | -246 | Upgrade |
Long-Term Debt Issued | - | 907 | 1,396 | 1,194 | 311 | 2,359 | Upgrade |
Total Debt Issued | 890 | 907 | 1,396 | 1,194 | 311 | 2,359 | Upgrade |
Long-Term Debt Repaid | - | -992 | -1,874 | -1,723 | -519 | -2,226 | Upgrade |
Total Debt Repaid | -464 | -992 | -1,874 | -1,723 | -519 | -2,226 | Upgrade |
Net Debt Issued (Repaid) | 426 | -85 | -478 | -529 | -208 | 133 | Upgrade |
Repurchase of Common Stock | -5 | -8 | -544 | -113 | -888 | -300 | Upgrade |
Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade |
Common Dividends Paid | -114 | -127 | -151 | -160 | -192 | -216 | Upgrade |
Dividends Paid | -128 | -141 | -165 | -174 | -206 | -230 | Upgrade |
Other Financing Activities | -30 | -37 | -15 | -6 | -8 | -19 | Upgrade |
Financing Cash Flow | 263 | -271 | -1,202 | -822 | -1,310 | -416 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | -28 | -1 | -29 | -16 | 10 | Upgrade |
Net Cash Flow | 434 | 14 | -522 | -770 | -782 | -104 | Upgrade |
Free Cash Flow | 328 | 467 | 649 | 102 | 561 | 474 | Upgrade |
Free Cash Flow Growth | -36.56% | -28.04% | 536.27% | -81.82% | 18.35% | -62.62% | Upgrade |
Free Cash Flow Margin | 5.31% | 7.51% | 9.43% | 1.44% | 7.97% | 6.75% | Upgrade |
Free Cash Flow Per Share | 2.63 | 3.76 | 4.35 | 0.65 | 3.06 | 2.24 | Upgrade |
Cash Interest Paid | 214 | 214 | 201 | 201 | 203 | 181 | Upgrade |
Cash Income Tax Paid | 65 | 65 | 51 | 50 | 61 | 32 | Upgrade |
Levered Free Cash Flow | -310.13 | 367 | 594.88 | 474.13 | 904.63 | 427.5 | Upgrade |
Unlevered Free Cash Flow | -216.38 | 441.38 | 637.38 | 531 | 964.63 | 486.25 | Upgrade |
Change in Working Capital | 325 | 278 | 252 | -145 | 316 | -58 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.