Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
1.590
-0.030 (-1.85%)
At close: Apr 28, 2026, 4:00 PM EDT
1.590
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:15 AM EDT
Xerox 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1,029 | -1,321 | 1 | -322 | -455 | Upgrade
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| Depreciation & Amortization | 301 | 247 | 214 | 225 | 286 | Upgrade
|
| Other Amortization | 30 | 27 | 37 | 45 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | 39 | -39 | -56 | -40 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2 | 1,067 | 119 | 422 | 736 | Upgrade
|
| Stock-Based Compensation | 45 | 52 | 54 | 75 | 54 | Upgrade
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| Provision & Write-off of Bad Debts | 40 | 44 | 36 | 36 | 12 | Upgrade
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| Other Operating Activities | 558 | 78 | 12 | -121 | -321 | Upgrade
|
| Change in Accounts Receivable | -36 | 71 | -5 | -48 | 41 | Upgrade
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| Change in Inventory | -12 | -122 | 123 | -143 | 88 | Upgrade
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| Change in Accounts Payable | 24 | -48 | -290 | 278 | 118 | Upgrade
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| Change in Other Net Operating Assets | 340 | 427 | 436 | -205 | 59 | Upgrade
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| Operating Cash Flow | 224 | 511 | 686 | 159 | 629 | Upgrade
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| Operating Cash Flow Growth | -56.16% | -25.51% | 331.45% | -74.72% | 14.78% | Upgrade
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| Capital Expenditures | -91 | -44 | -37 | -57 | -68 | Upgrade
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| Cash Acquisitions | -674 | -161 | -7 | -93 | -53 | Upgrade
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| Divestitures | 79 | 35 | 43 | 87 | 44 | Upgrade
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| Other Investing Activities | -12 | -28 | -4 | -15 | -8 | Upgrade
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| Investing Cash Flow | -698 | -198 | -5 | -78 | -85 | Upgrade
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| Short-Term Debt Issued | 119 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,140 | 907 | 1,396 | 1,194 | 311 | Upgrade
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| Total Debt Issued | 1,259 | 907 | 1,396 | 1,194 | 311 | Upgrade
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| Long-Term Debt Repaid | -755 | -992 | -1,874 | -1,723 | -519 | Upgrade
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| Total Debt Repaid | -755 | -992 | -1,874 | -1,723 | -519 | Upgrade
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| Net Debt Issued (Repaid) | 504 | -85 | -478 | -529 | -208 | Upgrade
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| Repurchase of Common Stock | - | -8 | -544 | -113 | -888 | Upgrade
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| Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | -57 | -127 | -151 | -160 | -192 | Upgrade
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| Dividends Paid | -71 | -141 | -165 | -174 | -206 | Upgrade
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| Other Financing Activities | -29 | -37 | -15 | -6 | -8 | Upgrade
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| Financing Cash Flow | 404 | -271 | -1,202 | -822 | -1,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -28 | -1 | -29 | -16 | Upgrade
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| Net Cash Flow | -66 | 14 | -522 | -770 | -782 | Upgrade
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| Free Cash Flow | 133 | 467 | 649 | 102 | 561 | Upgrade
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| Free Cash Flow Growth | -71.52% | -28.04% | 536.27% | -81.82% | 18.35% | Upgrade
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| Free Cash Flow Margin | 1.89% | 7.51% | 9.43% | 1.44% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 3.76 | 4.35 | 0.65 | 3.06 | Upgrade
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| Cash Interest Paid | 272 | 214 | 201 | 201 | 203 | Upgrade
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| Cash Income Tax Paid | 65 | 65 | 51 | 50 | 61 | Upgrade
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| Levered Free Cash Flow | 375.38 | 367 | 594.88 | 474.13 | 904.63 | Upgrade
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| Unlevered Free Cash Flow | 530.38 | 441.38 | 637.38 | 531 | 964.63 | Upgrade
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| Change in Working Capital | 290 | 278 | 252 | -145 | 316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.