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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,298	-1,321	1	-322	-455	192
Depreciation & Amortization	249	247	214	225	286	326
Other Amortization	26	27	37	45	41	42
Loss (Gain) From Sale of Assets	36	39	-39	-56	-40	-30
Asset Writedown & Restructuring Costs	1,033	1,067	119	422	736	6
Stock-Based Compensation	52	52	54	75	54	42
Provision & Write-off of Bad Debts	40	44	36	36	12	116
Other Operating Activities	-7	78	12	-121	-321	-88
Change in Accounts Receivable	78	71	-5	-48	41	369
Change in Inventory	-126	-122	123	-143	88	-134
Change in Accounts Payable	24	-48	-290	278	118	-123
Change in Other Net Operating Assets	402	427	436	-205	59	-168
Operating Cash Flow	501	511	686	159	629	548
Operating Cash Flow Growth	-5.29%	-25.51%	331.45%	-74.72%	14.78%	-58.89%
Capital Expenditures	-41	-44	-37	-57	-68	-74
Cash Acquisitions	-160	-161	-7	-93	-53	-203
Divestitures	58	35	43	87	44	30
Sale (Purchase) of Intangibles	-13	-	-	-	-	-
Other Investing Activities	-19	-28	-4	-15	-8	1
Investing Cash Flow	-175	-198	-5	-78	-85	-246
Long-Term Debt Issued	-	907	1,396	1,194	311	2,359
Total Debt Issued	5	907	1,396	1,194	311	2,359
Long-Term Debt Repaid	-	-992	-1,874	-1,723	-519	-2,226
Total Debt Repaid	-529	-992	-1,874	-1,723	-519	-2,226
Net Debt Issued (Repaid)	-524	-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	-129	-127	-151	-160	-192	-216
Dividends Paid	-143	-141	-165	-174	-206	-230
Other Financing Activities	-19	-37	-15	-6	-8	-19
Financing Cash Flow	-691	-271	-1,202	-822	-1,310	-416
Foreign Exchange Rate Adjustments	-17	-28	-1	-29	-16	10
Net Cash Flow	-382	14	-522	-770	-782	-104
Free Cash Flow	460	467	649	102	561	474
Free Cash Flow Growth	-6.12%	-28.04%	536.27%	-81.82%	18.35%	-62.62%
Free Cash Flow Margin	7.45%	7.51%	9.43%	1.44%	7.97%	6.75%
Free Cash Flow Per Share	3.69	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	352.25	367	594.88	474.13	904.63	427.5
Unlevered Free Cash Flow	431	441.38	637.38	531	964.63	486.25
Change in Net Working Capital	-118	-110	-165	-103	-396	56

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q