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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -956,000 | -196,000 | -90,000 | -1,321,000 | -1,300,000 |
| Depreciation Amortization | 224,000 | 117,000 | 60,000 | 274,000 | 177,000 |
| Income taxes - deferred | N/A | N/A | N/A | 90,000 | N/A |
| Accounts receivable | -41,000 | -44,000 | -12,000 | 71,000 | 18,000 |
| Other Working Capital | 591,000 | -61,000 | -58,000 | 278,000 | 65,000 |
| Other Operating Activity | 198,000 | 84,000 | 11,000 | 1,119,000 | 1,200,000 |
| Operating Cash Flow | $16,000 | $-100,000 | $-89,000 | $511,000 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -39,000 | -20,000 | -44,000 | -27,000 |
| Net Acquisitions | -618,000 | 31,000 | 28,000 | -126,000 | 27,000 |
| Other Investing Activity | -9,000 | -4,000 | -2,000 | -28,000 | -26,000 |
| Investing Cash Flow | $-694,000 | $-12,000 | $6,000 | $-198,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,137,000 | 889,000 | 3,000 | 907,000 | 906,000 |
| Debt Repayment | -685,000 | -343,000 | -107,000 | -992,000 | -913,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -8,000 | -3,000 |
| Dividend Paid | -65,000 | -58,000 | -39,000 | -141,000 | -107,000 |
| Other Financing Activity | -28,000 | -29,000 | -16,000 | -37,000 | -32,000 |
| Financing Cash Flow | $577,000 | $459,000 | $-159,000 | $-271,000 | $-149,000 |
| Exchange Rate Effect | 5,000 | 7,000 | 1,000 | -28,000 | -12,000 |
| Beginning Cash Position | 631,000 | 631,000 | 631,000 | 617,000 | 617,000 |
| End Cash Position | 535,000 | 985,000 | 390,000 | 631,000 | 590,000 |
| Net Cash Flow | $-96,000 | $354,000 | $-241,000 | $14,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,000 | -100,000 | -89,000 | 511,000 | 160,000 |
| Capital Expenditure | -67,000 | -39,000 | -20,000 | -44,000 | -27,000 |
| Free Cash Flow | -51,000 | -139,000 | -109,000 | 467,000 | 133,000 |