XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.900
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XBP Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 1,104 | -215.15 | -11.05 | -7.93 | -12.73 | Upgrade
|
| Depreciation & Amortization | 48.54 | 50.31 | 3.85 | 4.4 | 4.61 | Upgrade
|
| Other Amortization | 3.34 | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.36 | -0.1 | - | 0.08 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,307 | 108.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.6 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.73 | 18.09 | 0.34 | 0.18 | 0.22 | Upgrade
|
| Other Operating Activities | 48.96 | 16.49 | -1.64 | 3.22 | 5.52 | Upgrade
|
| Change in Accounts Receivable | -81.66 | 6.08 | 5.99 | -3.37 | 3.71 | Upgrade
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| Change in Inventory | - | - | -0.06 | -0.69 | 0.94 | Upgrade
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| Change in Accounts Payable | 21.32 | 33.1 | -2.42 | 3.83 | 1.57 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.47 | 0.51 | -0.52 | Upgrade
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| Change in Other Net Operating Assets | 13.75 | 4.36 | 3.91 | 9.66 | -5.98 | Upgrade
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| Operating Cash Flow | -141.71 | 23.27 | -1.54 | 9.89 | -3.04 | Upgrade
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| Capital Expenditures | -8.91 | -6.29 | -2.33 | -6.37 | -1.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 2.97 | - | - | 3.07 | Upgrade
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| Cash Acquisitions | 1.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -3.16 | -0.34 | - | - | Upgrade
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| Investing Cash Flow | -9.03 | -6.49 | -2.67 | -6.37 | 1.15 | Upgrade
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| Long-Term Debt Issued | 302.83 | 74.1 | 87.86 | 124.81 | 144.22 | Upgrade
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| Long-Term Debt Repaid | -138.97 | -76.32 | -93.37 | -126.14 | -148.84 | Upgrade
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| Net Debt Issued (Repaid) | 163.86 | -2.22 | -5.51 | -1.33 | -4.62 | Upgrade
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| Other Financing Activities | -5.49 | -0.53 | 5.21 | 0 | - | Upgrade
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| Financing Cash Flow | 158.37 | -2.76 | -0.31 | -1.33 | -4.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.04 | -3.45 | 3.94 | 2.37 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 4.6 | 10.57 | -0.57 | 4.56 | -6.34 | Upgrade
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| Free Cash Flow | -150.62 | 16.97 | -3.87 | 3.52 | -4.95 | Upgrade
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| Free Cash Flow Margin | -19.04% | 1.94% | -2.49% | 1.95% | -2.40% | Upgrade
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| Free Cash Flow Per Share | -12.82 | 1.44 | -1.72 | 1.62 | - | Upgrade
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| Cash Interest Paid | 17.73 | 74.82 | 1.8 | 3.03 | 2.91 | Upgrade
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| Cash Income Tax Paid | 5.85 | 3.59 | 1.06 | 1.29 | -0.13 | Upgrade
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| Levered Free Cash Flow | -171.46 | 177.17 | -0.37 | 12.24 | - | Upgrade
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| Unlevered Free Cash Flow | -113.5 | 240.89 | 2.11 | 12.96 | - | Upgrade
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| Change in Working Capital | -46.59 | 43.53 | 6.95 | 9.94 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.