Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,029,000 | -1,321,000 | 1,000 | -322,000 | -455,000 |
| Depreciation Amortization | 331,000 | 274,000 | 251,000 | 270,000 | 327,000 |
| Income taxes - deferred | N/A | 90,000 | -68,000 | -27,000 | -89,000 |
| Accounts receivable | -57,000 | 71,000 | -5,000 | -48,000 | 41,000 |
| Other Working Capital | 792,000 | 278,000 | 252,000 | -145,000 | 316,000 |
| Other Operating Activity | 187,000 | 1,119,000 | 255,000 | 431,000 | 489,000 |
| Operating Cash Flow | $224,000 | $511,000 | $686,000 | $159,000 | $629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -44,000 | -37,000 | -57,000 | -68,000 |
| Net Acquisitions | -674,000 | -126,000 | 36,000 | -6,000 | -9,000 |
| Other Investing Activity | -12,000 | -28,000 | -4,000 | -15,000 | -8,000 |
| Investing Cash Flow | $-698,000 | $-198,000 | $-5,000 | $-78,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 907,000 | 1,396,000 | 1,194,000 | 311,000 |
| Debt Repayment | 504,000 | -992,000 | -1,874,000 | -1,723,000 | -519,000 |
| Common Stock Repurchased | N/A | -8,000 | -544,000 | -113,000 | -888,000 |
| Dividend Paid | -71,000 | -141,000 | -165,000 | -174,000 | -206,000 |
| Other Financing Activity | -29,000 | -37,000 | -15,000 | -6,000 | -8,000 |
| Financing Cash Flow | $404,000 | $-271,000 | $-1,202,000 | $-822,000 | $-1,310,000 |
| Exchange Rate Effect | 4,000 | -28,000 | -1,000 | -29,000 | -16,000 |
| Beginning Cash Position | 631,000 | 617,000 | 1,139,000 | 1,909,000 | 2,691,000 |
| End Cash Position | 565,000 | 631,000 | 617,000 | 1,139,000 | 1,909,000 |
| Net Cash Flow | $-66,000 | $14,000 | $-522,000 | $-770,000 | $-782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 511,000 | 686,000 | 159,000 | 629,000 |
| Capital Expenditure | -91,000 | -44,000 | -37,000 | -57,000 | -68,000 |
| Free Cash Flow | 133,000 | 467,000 | 649,000 | 102,000 | 561,000 |