Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
2.330
+0.200 (9.39%)
At close: Jan 28, 2026, 4:00 PM EST
2.310
-0.020 (-0.86%)
Pre-market: Jan 29, 2026, 8:27 AM EST

Xerox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-1,029-1,3211-322-455
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Depreciation & Amortization
331247214225286
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Other Amortization
-27374541
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Loss (Gain) From Sale of Assets
-939-39-56-40
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Asset Writedown & Restructuring Costs
-21,067119422736
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Stock-Based Compensation
4552547554
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Provision & Write-off of Bad Debts
-44363612
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Other Operating Activities
967812-121-321
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Change in Accounts Receivable
-5771-5-4841
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Change in Inventory
-12-122123-14388
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Change in Accounts Payable
24-48-290278118
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Change in Other Net Operating Assets
361427436-20559
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Operating Cash Flow
224511686159629
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Operating Cash Flow Growth
-56.16%-25.51%331.45%-74.72%14.78%
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Capital Expenditures
-91-44-37-57-68
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Cash Acquisitions
-674-161-7-93-53
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Divestitures
7935438744
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Other Investing Activities
-12-28-4-15-8
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Investing Cash Flow
-698-198-5-78-85
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Long-Term Debt Issued
5049071,3961,194311
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Total Debt Issued
5049071,3961,194311
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Long-Term Debt Repaid
--992-1,874-1,723-519
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Total Debt Repaid
--992-1,874-1,723-519
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Net Debt Issued (Repaid)
504-85-478-529-208
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Repurchase of Common Stock
--8-544-113-888
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Preferred Dividends Paid
--14-14-14-14
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Common Dividends Paid
-71-127-151-160-192
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Dividends Paid
-71-141-165-174-206
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Other Financing Activities
-29-37-15-6-8
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Financing Cash Flow
404-271-1,202-822-1,310
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Foreign Exchange Rate Adjustments
4-28-1-29-16
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Net Cash Flow
-6614-522-770-782
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Free Cash Flow
133467649102561
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Free Cash Flow Growth
-71.52%-28.04%536.27%-81.82%18.35%
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Free Cash Flow Margin
1.89%7.51%9.43%1.44%7.97%
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Free Cash Flow Per Share
1.053.764.350.653.06
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Cash Interest Paid
-214201201203
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Cash Income Tax Paid
-65515061
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Levered Free Cash Flow
485.75367594.88474.13904.63
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Unlevered Free Cash Flow
485.75441.38637.38531964.63
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Change in Working Capital
792278252-145316
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Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q