Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
1.250
-0.005 (-0.40%)
Nov 3, 2026, 11:49 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,180 | -1,029 | -1,321 | 1 | -322 | -455 |
Depreciation & Amortization | 373 | 301 | 247 | 214 | 225 | 286 |
Other Amortization | 30 | 30 | 27 | 37 | 45 | 41 |
Loss (Gain) From Sale of Assets | 2 | -9 | 39 | -39 | -56 | -40 |
Asset Writedown & Restructuring Costs | 947 | -2 | 1,067 | 119 | 422 | 736 |
Stock-Based Compensation | 41 | 45 | 52 | 54 | 75 | 54 |
Provision & Write-off of Bad Debts | 40 | 40 | 44 | 36 | 36 | 12 |
Other Operating Activities | 353 | 558 | 78 | 12 | -121 | -321 |
Change in Accounts Receivable | -47 | -36 | 71 | -5 | -48 | 41 |
Change in Inventory | 14 | -12 | -122 | 123 | -143 | 88 |
Change in Accounts Payable | 20 | 24 | -48 | -290 | 278 | 118 |
Change in Other Net Operating Assets | 38 | 340 | 427 | 436 | -205 | 59 |
Operating Cash Flow | 131 | 224 | 511 | 686 | 159 | 629 |
Operating Cash Flow Growth | -64.31% | -56.16% | -25.51% | 331.45% | -74.72% | 14.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94 | -91 | -44 | -37 | -57 | -68 |
Cash Acquisitions | 19 | -674 | -161 | -7 | -93 | -53 |
Divestitures | 33 | 79 | 35 | 43 | 87 | 44 |
Other Investing Activities | -19 | -12 | -28 | -4 | -15 | -8 |
Investing Cash Flow | -61 | -698 | -198 | -5 | -78 | -85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 119 | - | - | - | - |
Long-Term Debt Issued | - | 1,140 | 907 | 1,396 | 1,194 | 311 |
Total Debt Issued | 657 | 1,259 | 907 | 1,396 | 1,194 | 311 |
Long-Term Debt Repaid | - | -755 | -992 | -1,874 | -1,723 | -519 |
Total Debt Repaid | -755 | -755 | -992 | -1,874 | -1,723 | -519 |
Net Debt Issued (Repaid) | -98 | 504 | -85 | -478 | -529 | -208 |
Repurchase of Common Stock | - | - | -8 | -544 | -113 | -888 |
Preferred Dividends Paid | - | -14 | -14 | -14 | -14 | -14 |
Common Dividends Paid | - | -57 | -127 | -151 | -160 | -192 |
Dividends Paid | - | -71 | -141 | -165 | -174 | -206 |
Other Financing Activities | 26 | -29 | -37 | -15 | -6 | -8 |
Financing Cash Flow | -72 | 404 | -271 | -1,202 | -822 | -1,310 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 4 | -28 | -1 | -29 | -16 |
Net Cash Flow | -5 | -66 | 14 | -522 | -770 | -782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37 | 133 | 467 | 649 | 102 | 561 |
Free Cash Flow Growth | -88.58% | -71.52% | -28.04% | 536.27% | -81.82% | 18.35% |
Free Cash Flow Margin | 0.48% | 1.89% | 7.51% | 9.43% | 1.44% | 7.97% |
Free Cash Flow Per Share | 0.28 | 1.05 | 3.76 | 4.35 | 0.65 | 3.06 |
Levered Free Cash Flow | 353.75 | 390.38 | 398.88 | 594.88 | 474.13 | 904.63 |
Unlevered Free Cash Flow | 576.88 | 545.38 | 473.25 | 637.38 | 531 | 964.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 272 | 272 | 214 | 201 | 201 | 203 |
Cash Income Tax Paid | 65 | 65 | 65 | 51 | 50 | 61 |
Change in Working Capital | -475 | 290 | 278 | 252 | -145 | 316 |