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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,029,000 | -956,000 | -196,000 | -90,000 | -1,321,000 |
| Depreciation Amortization | 331,000 | 224,000 | 117,000 | 60,000 | 274,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90,000 |
| Accounts receivable | -57,000 | -41,000 | -44,000 | -12,000 | 71,000 |
| Other Working Capital | 792,000 | 591,000 | -61,000 | -58,000 | 278,000 |
| Other Operating Activity | 187,000 | 198,000 | 84,000 | 11,000 | 1,119,000 |
| Operating Cash Flow | $224,000 | $16,000 | $-100,000 | $-89,000 | $511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -67,000 | -39,000 | -20,000 | -44,000 |
| Net Acquisitions | -674,000 | -618,000 | 31,000 | 28,000 | -126,000 |
| Other Investing Activity | -12,000 | -9,000 | -4,000 | -2,000 | -28,000 |
| Investing Cash Flow | $-698,000 | $-694,000 | $-12,000 | $6,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 218,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,137,000 | 889,000 | 3,000 | 907,000 |
| Debt Repayment | 504,000 | -685,000 | -343,000 | -107,000 | -992,000 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -8,000 |
| Dividend Paid | -71,000 | -65,000 | -58,000 | -39,000 | -141,000 |
| Other Financing Activity | -29,000 | -28,000 | -29,000 | -16,000 | -37,000 |
| Financing Cash Flow | $404,000 | $577,000 | $459,000 | $-159,000 | $-271,000 |
| Exchange Rate Effect | 4,000 | 5,000 | 7,000 | 1,000 | -28,000 |
| Beginning Cash Position | 631,000 | 631,000 | 631,000 | 631,000 | 617,000 |
| End Cash Position | 565,000 | 535,000 | 985,000 | 390,000 | 631,000 |
| Net Cash Flow | $-66,000 | $-96,000 | $354,000 | $-241,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 16,000 | -100,000 | -89,000 | 511,000 |
| Capital Expenditure | -91,000 | -67,000 | -39,000 | -20,000 | -44,000 |
| Free Cash Flow | 133,000 | -51,000 | -139,000 | -109,000 | 467,000 |