Xerox Holdings Corp
NASDAQ:XRX
Xerox Holdings Corp
NASDAQ:XRX
Price:
1.79
USD
-1.1%
Market Cap:
$229.2m
Cash Flow Statement
Cash Flow Statement
Xerox Holdings Corp
Xerox Holdings Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(512)
|
(647)
|
(1 118)
|
(322)
|
(194)
|
(249)
|
182
|
1
|
(183)
|
(105)
|
(1 359)
|
(1 321)
|
(1 298)
|
(1 422)
|
(977)
|
(1 029)
|
|
| Depreciation & Amortization |
399
|
297
|
283
|
270
|
262
|
256
|
254
|
251
|
246
|
243
|
239
|
274
|
275
|
273
|
321
|
331
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
69
|
74
|
73
|
75
|
74
|
53
|
52
|
54
|
52
|
55
|
52
|
52
|
52
|
49
|
47
|
0
|
|
| Other Non-Cash Items |
653
|
685
|
1 137
|
370
|
359
|
525
|
95
|
237
|
376
|
216
|
1 342
|
1 203
|
1 061
|
1 079
|
96
|
95
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
199
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
244
|
33
|
(42)
|
(132)
|
(229)
|
(154)
|
(21)
|
265
|
158
|
271
|
395
|
265
|
373
|
347
|
837
|
827
|
|
| Cash from Operating Activities |
695
N/A
|
279
-60%
|
171
-39%
|
159
-7%
|
171
+8%
|
351
+105%
|
483
+38%
|
686
+42%
|
529
-23%
|
557
+5%
|
549
-1%
|
511
-7%
|
501
-2%
|
367
-27%
|
367
N/A
|
224
-39%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(84)
|
(64)
|
(55)
|
(57)
|
(49)
|
(43)
|
(45)
|
(37)
|
(39)
|
(40)
|
(37)
|
(44)
|
(54)
|
(65)
|
(84)
|
(91)
|
|
| Other Items |
(76)
|
(11)
|
(71)
|
(21)
|
29
|
5
|
65
|
32
|
34
|
38
|
3
|
(154)
|
(123)
|
(128)
|
(782)
|
(607)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(75)
+53%
|
(126)
-68%
|
(78)
+38%
|
(20)
+74%
|
(38)
-90%
|
20
N/A
|
(5)
N/A
|
(5)
N/A
|
(2)
+60%
|
(34)
-1 600%
|
(198)
-482%
|
(177)
+11%
|
(193)
-9%
|
(866)
-349%
|
(698)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(1 001)
|
(588)
|
(501)
|
(113)
|
0
|
0
|
(544)
|
(544)
|
(547)
|
(547)
|
(3)
|
(8)
|
(5)
|
(5)
|
(5)
|
0
|
|
| Net Issuance of Debt |
(186)
|
(378)
|
(580)
|
(529)
|
(1 003)
|
(776)
|
(155)
|
(478)
|
309
|
183
|
(354)
|
(85)
|
(524)
|
426
|
592
|
504
|
|
| Cash Paid for Dividends |
(276)
|
(210)
|
(204)
|
(174)
|
(173)
|
(174)
|
(174)
|
(165)
|
(157)
|
(148)
|
(141)
|
(141)
|
(143)
|
(128)
|
(99)
|
(71)
|
|
| Other |
4
|
26
|
13
|
(6)
|
(2)
|
(10)
|
(13)
|
(15)
|
(41)
|
(40)
|
(34)
|
(37)
|
(19)
|
(30)
|
(33)
|
(29)
|
|
| Cash from Financing Activities |
(1 459)
N/A
|
(1 150)
+21%
|
(1 272)
-11%
|
(822)
+35%
|
(1 178)
-43%
|
(960)
+19%
|
(886)
+8%
|
(1 202)
-36%
|
(436)
+64%
|
(552)
-27%
|
(532)
+4%
|
(271)
+49%
|
(691)
-155%
|
263
N/A
|
455
+73%
|
404
-11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(30)
|
(34)
|
(29)
|
(37)
|
(11)
|
(1)
|
(1)
|
(13)
|
(21)
|
(10)
|
(28)
|
(17)
|
(5)
|
(11)
|
4
|
|
| Net Change in Cash |
(930)
N/A
|
(976)
-5%
|
(1 261)
-29%
|
(770)
+39%
|
(1 064)
-38%
|
(658)
+38%
|
(384)
+42%
|
(522)
-36%
|
75
N/A
|
(18)
N/A
|
(27)
-50%
|
14
N/A
|
(384)
N/A
|
432
N/A
|
(55)
N/A
|
(66)
-20%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
611
N/A
|
215
-65%
|
116
-46%
|
102
-12%
|
122
+20%
|
308
+152%
|
438
+42%
|
649
+48%
|
490
-24%
|
517
+6%
|
512
-1%
|
467
-9%
|
447
-4%
|
302
-32%
|
283
-6%
|
133
-53%
|
|
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