Xerox Holdings Corporation (XRX)

Xerox Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-977	-1,321	1	-322	-455	192
Depreciation & Amortization	295	247	214	225	286	326
Other Amortization	26	27	37	45	41	42
Loss (Gain) From Sale of Assets	-19	39	-39	-56	-40	-30
Asset Writedown & Restructuring Costs	15	1,067	119	422	736	6
Stock-Based Compensation	47	52	54	75	54	42
Provision & Write-off of Bad Debts	19	44	36	36	12	116
Other Operating Activities	157	78	12	-121	-321	-88
Change in Accounts Receivable	12	71	-5	-48	41	369
Change in Inventory	-109	-122	123	-143	88	-134
Change in Accounts Payable	99	-48	-290	278	118	-123
Change in Other Net Operating Assets	417	427	436	-205	59	-168
Operating Cash Flow	367	511	686	159	629	548
Operating Cash Flow Growth	-33.15%	-25.51%	331.45%	-74.72%	14.78%	-58.89%
Capital Expenditures	-43	-44	-37	-57	-68	-74
Cash Acquisitions	-835	-161	-7	-93	-53	-203
Divestitures	64	35	43	87	44	30
Sale (Purchase) of Intangibles	-41	-	-	-	-	-
Other Investing Activities	-11	-28	-4	-15	-8	1
Investing Cash Flow	-866	-198	-5	-78	-85	-246
Long-Term Debt Issued	-	907	1,396	1,194	311	2,359
Total Debt Issued	1,356	907	1,396	1,194	311	2,359
Long-Term Debt Repaid	-	-992	-1,874	-1,723	-519	-2,226
Total Debt Repaid	-764	-992	-1,874	-1,723	-519	-2,226
Net Debt Issued (Repaid)	592	-85	-478	-529	-208	133
Repurchase of Common Stock	-5	-8	-544	-113	-888	-300
Preferred Dividends Paid	-14	-14	-14	-14	-14	-14
Common Dividends Paid	-85	-127	-151	-160	-192	-216
Dividends Paid	-99	-141	-165	-174	-206	-230
Other Financing Activities	-33	-37	-15	-6	-8	-19
Financing Cash Flow	455	-271	-1,202	-822	-1,310	-416
Foreign Exchange Rate Adjustments	-11	-28	-1	-29	-16	10
Net Cash Flow	-55	14	-522	-770	-782	-104
Free Cash Flow	324	467	649	102	561	474
Free Cash Flow Growth	-36.59%	-28.04%	536.27%	-81.82%	18.35%	-62.62%
Free Cash Flow Margin	4.90%	7.51%	9.43%	1.44%	7.97%	6.75%
Free Cash Flow Per Share	2.58	3.76	4.35	0.65	3.06	2.24
Cash Interest Paid	214	214	201	201	203	181
Cash Income Tax Paid	65	65	51	50	61	32
Levered Free Cash Flow	413.5	367	594.88	474.13	904.63	427.5
Unlevered Free Cash Flow	537.88	441.38	637.38	531	964.63	486.25
Change in Working Capital	804	278	252	-145	316	-58

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q