Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.66
-0.01 (-0.12%)
Jan 31, 2025, 9:49 AM EST - 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -1,321 | -1,321 | 1 | -322 | -455 | 192 | Upgrade
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| Depreciation & Amortization | 274 | 274 | 214 | 225 | 286 | 326 | Upgrade
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| Other Amortization | - | - | 37 | 45 | 41 | 42 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | 39 | -39 | -56 | -40 | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,067 | 1,067 | 119 | 422 | 736 | 6 | Upgrade
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| Stock-Based Compensation | 52 | 52 | 54 | 75 | 54 | 42 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 36 | 36 | 12 | 116 | Upgrade
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| Other Operating Activities | 32 | 32 | 12 | -121 | -321 | -88 | Upgrade
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| Change in Accounts Receivable | 71 | 71 | -5 | -48 | 41 | 369 | Upgrade
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| Change in Inventory | -122 | -122 | 123 | -143 | 88 | -134 | Upgrade
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| Change in Accounts Payable | -48 | -48 | -290 | 278 | 118 | -123 | Upgrade
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| Change in Other Net Operating Assets | 427 | 427 | 436 | -205 | 59 | -168 | Upgrade
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| Operating Cash Flow | 511 | 511 | 686 | 159 | 629 | 548 | Upgrade
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| Operating Cash Flow Growth | -25.51% | -25.51% | 331.45% | -74.72% | 14.78% | -58.89% | Upgrade
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| Capital Expenditures | -44 | -44 | -37 | -57 | -68 | -74 | Upgrade
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| Cash Acquisitions | -161 | -161 | -7 | -93 | -53 | -203 | Upgrade
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| Divestitures | 35 | 35 | 43 | 87 | 44 | 30 | Upgrade
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| Other Investing Activities | -28 | -28 | -4 | -15 | -8 | 1 | Upgrade
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| Investing Cash Flow | -198 | -198 | -5 | -78 | -85 | -246 | Upgrade
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| Long-Term Debt Issued | - | - | 1,396 | 1,194 | 311 | 2,359 | Upgrade
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| Total Debt Issued | - | - | 1,396 | 1,194 | 311 | 2,359 | Upgrade
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| Long-Term Debt Repaid | -85 | -85 | -1,874 | -1,723 | -519 | -2,226 | Upgrade
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| Total Debt Repaid | -85 | -85 | -1,874 | -1,723 | -519 | -2,226 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -85 | -478 | -529 | -208 | 133 | Upgrade
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| Repurchase of Common Stock | -8 | -8 | -544 | -113 | -888 | -300 | Upgrade
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| Preferred Dividends Paid | - | - | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | - | - | -151 | -160 | -192 | -216 | Upgrade
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| Dividends Paid | -141 | -141 | -165 | -174 | -206 | -230 | Upgrade
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| Other Financing Activities | -37 | -37 | -15 | -6 | -8 | -19 | Upgrade
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| Financing Cash Flow | -271 | -271 | -1,202 | -822 | -1,310 | -416 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -28 | -1 | -29 | -16 | 10 | Upgrade
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| Net Cash Flow | 14 | 14 | -522 | -770 | -782 | -104 | Upgrade
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| Free Cash Flow | 467 | 467 | 649 | 102 | 561 | 474 | Upgrade
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| Free Cash Flow Growth | -28.04% | -28.04% | 536.27% | -81.82% | 18.35% | -62.62% | Upgrade
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| Free Cash Flow Margin | 7.51% | 7.51% | 9.42% | 1.44% | 7.97% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 3.76 | 3.76 | 4.35 | 0.65 | 3.06 | 2.24 | Upgrade
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| Cash Interest Paid | - | - | 201 | 201 | 203 | 181 | Upgrade
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| Cash Income Tax Paid | - | - | 51 | 50 | 61 | 32 | Upgrade
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| Levered Free Cash Flow | 602.25 | 602.25 | 602.88 | 474.13 | 904.63 | 427.5 | Upgrade
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| Unlevered Free Cash Flow | 602.25 | 602.25 | 645.38 | 531 | 964.63 | 486.25 | Upgrade
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| Change in Net Working Capital | -189 | -189 | -173 | -103 | -396 | 56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.