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Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
3.250
+0.010 (0.31%)
At close: Aug 10, 2026, 4:00 PM EDT
3.320
+0.070 (2.15%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Xerox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-925-1,029-1,3211-322-455
Depreciation & Amortization
415331274251270327
Stock-Based Compensation
374552547554
Other Adjustments
-185521,241115268404
Change in Receivables
--3671-5-4841
Changes in Inventories
88-12-122123-14388
Changes in Accounts Payable
-3124-48-290278118
Changes in Accrued Expenses
16-53-7848349
Changes in Income Taxes Payable
--26-50-12-2710
Changes in Other Operating Activities
304428492401-22633
Operating Cash Flow
217224511686159629
Operating Cash Flow Growth
-40.87%-56.16%-25.51%331.45%-74.72%14.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-99-91-44-37-57-68
Sale of Property, Plant & Equipment
577935438744
Cash Acquisitions
-656-674-161-7-93-53
Other Investing Activities
-21-12-28-4-15-8
Investing Cash Flow
-719-698-198-5-78-85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-119----
Net Short-Term Debt Issued (Repaid)
-119----
Long-Term Debt Issued
6971,1409071,3961,194311
Long-Term Debt Repaid
-603-755-992-1,874-1,723-519
Net Long-Term Debt Issued (Repaid)
94385-85-478-529-208
Repurchase of Common Stock
---8-544-113-888
Net Common Stock Issued (Repurchased)
---8-544-113-888
Common Dividends Paid
-29-71-141-165-174-206
Other Financing Activities
-6-29-37-15-6-8
Financing Cash Flow
73404-271-1,202-822-1,310

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-44-28-1-29-16
Net Cash Flow
-433-6614-522-770-782

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
118133467649102561
Free Cash Flow Growth
-60.93%-71.52%-28.04%536.27%-81.82%18.35%
FCF Margin
1.52%1.89%7.51%9.42%1.44%7.97%
Free Cash Flow Per Share
0.911.053.764.350.653.06
Levered Free Cash Flow
-15262-996-7-736-160
Unlevered Free Cash Flow
199.51-428-897485-19362
SEC Filings: 10-K · 10-Q