Name: XRXDW Cash Flow - Xerox Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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XRXDW - Xerox Holdings. Corp.

USD | NASDAQ | Technology

XRXDW Cash Flow - Xerox Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18
Net Income
Net Income	(105.0)	(73.0)	(760.0)	(106.0)	(90.0)	(21.0)	(1,205.0)	18.0	(113.0)	(58.0)	49.0	(61.0)	71.0	121.0	(383.0)	(4.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Net Income
Net Income	(1,044.0)	(1,029.0)	(1,321.0)	1.0	(322.0)	(455.0)	192.0	1,353.0	361.0	195.0
Cash From Operating Activities
Depreciation & Amortization	371.0	331.0	274.0	251.0	270.0	327.0	368.0	430.0	526.0	527.0
Amortization Of Intangibles	103.0	83.0
Cash From Investing Activities
Capital Expenditures	-	37.0	27.0	29.0	36.0	29.0	44.0	41.0	55.0	69.0
Acquisitions	-	674.0	161.0
Cash From Financing Activities
Debt Issued	-	1,140.0	907.0	1,396.0	1,194.0	311.0	2,359.0	10.0	9.0	1,008.0
Debt Repaid	-	755.0	992.0	1,874.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	4.0	(28.0)	(1.0)	(29.0)	(16.0)	10.0	0.0	(30.0)	53.0
Net Change In Cash	-	(66.0)
Free Cash Flow
Free Cash Flow	-	187.0	484.0	657.0	123.0	600.0	504.0	1,292.0	1,085.0	(336.0)
Free Cash Flow To Equity	-	572.0	399.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	100.0	107.0	107.0	57.0	60.0	97.0	59.0	59.0	59.0	62.0	63.0	62.0	64.0	65.0	65.0	68.0	72.0	78.0	79.0	84.0	86.0	96.0	90.0	88.0	94.0	98.0	104.0	110.0	118.0	122.0
Amortization Of Intangibles	30.0	33.0	30.0	10.0	10.0	43.0	10.0	10.0	10.0	10.0	12.0	10.0	11.0	11.0	10.0	10.0
Stock-Based Compensation	9.0	-	-	-	12.0	-	-	-	12.0	-	-	-	14.0	-	-	-	15.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	12.0	0.0	2.0	13.0	0.0	1.0	0.0	26.0	13.0	11.0	12.0	0.0	5.0	10.0	1.0	1.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	106.0	-	-	-	12.0	-	-	-	19.0	-	-	-	(39.0)	-	-	-	(13.0)
Change In Inventory	49.0	-	-	-	137.0	-	-	-	133.0	-	-	-	64.0	-	-	-	31.0
Change In Accounts Payable	58.0	-	-	-	89.0	-	-	-	17.0	-	-	-	(41.0)	-	-	-	111.0
Change In Other Working Capital	38.0	-	-	-	16.0	-	-	-	2.0	-	-	-	(3.0)	-	-	-
Other Operating Activities	(14.0)	-	-	-	11.0	-	-	-	(5.0)	-	-	-	8.0	-	-	-	5.0
Cash From Operating Activities	(144.0)	-	-	-	(89.0)	-	-	-	(79.0)	-	-	-	78.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.0)	-	-	-	1.0	-	-	-	(10.0)	-	-	-	2.0	-	-	-	10.0	(3.0)	(13.0)	12.0	(12.0)	22.0	12.0	5.0	(29.0)	13.0	(20.0)	8.0	(1.0)	(1.0)
Net Change In Cash	72.0	-	-	-	(241.0)	-	-	-	155.0	-	-	-	(442.0)	-	-	-	(148.0)	(353.0)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(156.0)	-	-	-	(94.0)	-	-	-	(87.0)	-	-	-	72.0	-	-	-	54.0	190.0	91.0	210.0	109.0	227.0	97.0	25.0	155.0	427.0	345.0	303.0	217.0	259.0
Free Cash Flow To Equity	99.0	-	-	-	(198.0)	-	-	-	248.0	-	-	-	(380.0)	-	-	-	76.0

Cash From Financing Activities
Debt Issued	446.0	-	-	-	3.0	-	-	-	905.0	-	-	-	0.0	-	-	-	668.0	0.0	311.0	0.0	0.0	505.0	1,849.0	3.0	2.0	3.0	2.0	3.0	2.0	2.0
Debt Repaid	191.0	-	-	-	107.0	-	-	-	570.0	-	-	-	452.0	-	-	-	646.0	74.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	0.0	-	-	-	3.0	-	-	-	0.0	-	-	-	113.0
Dividends Paid	10.0	-	-	-	39.0	-	-	-	37.0	-	-	-	45.0	-	-	-	46.0	49.0
Other Financing Activities	(3.0)	-	-	-	(16.0)	-	-	-	(11.0)	-	-	-	(8.0)	-	-	-	(12.0)
Cash From Financing Activities	242.0	-	-	-	(159.0)	-	-	-	261.0	-	-	-	(505.0)	-	-

Cash Flow Statement