XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
0.528
-0.134 (-20.26%)
At close: Dec 5, 2025, 4:00 PM EST
0.529
+0.001 (0.21%)
After-hours: Dec 5, 2025, 7:59 PM EST
XBP Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 |
| Net Income | 1,219 | -12.37 | -11.05 | -7.93 | -12.73 | -28.38 |
| Depreciation & Amortization | -3.54 | 3.72 | 3.85 | 4.4 | 4.61 | 5.84 |
| Other Amortization | 1.62 | 0.22 | - | - | 0.29 | 0.49 |
| Loss (Gain) From Sale of Assets | 2.72 | - | - | 0.08 | -0.66 | 0.05 |
| Asset Writedown & Restructuring Costs | 295.54 | 0.09 | - | - | - | - |
| Stock-Based Compensation | 0.58 | 1.61 | - | - | - | - |
| Provision & Write-off of Bad Debts | -12.98 | 0.02 | 0.34 | 0.18 | 0.22 | 0.26 |
| Other Operating Activities | -1,617 | 2.14 | -1.64 | 3.22 | 5.52 | 4.11 |
| Change in Accounts Receivable | -84.93 | 9.57 | 5.99 | -3.37 | 3.71 | 3.95 |
| Change in Inventory | 0.24 | 0.24 | -0.06 | -0.69 | 0.94 | 0.24 |
| Change in Accounts Payable | 65.98 | -0.37 | -2.42 | 3.83 | 1.57 | -0.62 |
| Change in Unearned Revenue | 0.91 | 0.91 | -0.47 | 0.51 | -0.52 | -1.03 |
| Change in Other Net Operating Assets | -13.17 | -11 | 3.91 | 9.66 | -5.98 | 20.5 |
| Operating Cash Flow | -144.29 | -5.23 | -1.54 | 9.89 | -3.04 | 5.4 |
| Capital Expenditures | -2.59 | -1.26 | -2.33 | -6.37 | -1.92 | -2.19 |
| Sale of Property, Plant & Equipment | -2.84 | - | - | - | 3.07 | - |
| Sale (Purchase) of Intangibles | 0.55 | -0.45 | -0.34 | - | - | - |
| Investing Cash Flow | -3.39 | -1.71 | -2.67 | -6.37 | 1.15 | -2.19 |
| Long-Term Debt Issued | - | 31.48 | 87.86 | 124.81 | 144.22 | 90.21 |
| Long-Term Debt Repaid | - | -17.5 | -93.37 | -126.14 | -148.84 | -83.99 |
| Net Debt Issued (Repaid) | 177.04 | 13.97 | -5.51 | -1.33 | -4.62 | 6.23 |
| Other Financing Activities | -5.92 | -1.53 | 5.21 | 0 | - | - |
| Financing Cash Flow | 171.12 | 12.45 | -0.31 | -1.33 | -4.62 | 6.23 |
| Foreign Exchange Rate Adjustments | -2.22 | -0.31 | 3.94 | 2.37 | 0.17 | -3.57 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | 21.21 | 5.2 | -0.57 | 4.56 | -6.34 | 5.87 |
| Free Cash Flow | -146.88 | -6.49 | -3.87 | 3.52 | -4.95 | 3.21 |
| Free Cash Flow Margin | -233.80% | -4.55% | -2.49% | 1.95% | -2.40% | 1.48% |
| Free Cash Flow Per Share | -1.53 | -0.21 | -0.17 | 0.16 | - | - |
| Cash Interest Paid | - | 3.43 | 1.8 | 3.03 | 2.91 | 2.91 |
| Cash Income Tax Paid | 2.42 | 0.57 | 1.06 | 1.29 | -0.13 | 0.71 |
| Levered Free Cash Flow | 44.12 | 2.61 | -0.37 | 12.24 | - | - |
| Unlevered Free Cash Flow | 50.23 | 4.48 | 2.11 | 12.96 | - | - |
| Change in Working Capital | -30.97 | -0.64 | 6.95 | 9.94 | -0.28 | 23.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.