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Xerox Holdings Corporation (XRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.31+0.12 (+0.88%)
As of 11:27AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,000
1,000
-322,000
-455,000
192,000
Depreciation & amortization
251,000
251,000
270,000
327,000
368,000
Deferred income taxes
-68,000
-68,000
-27,000
-89,000
34,000
Stock based compensation
54,000
54,000
75,000
54,000
42,000
Change in working capital
252,000
252,000
-145,000
316,000
-170,000
Accounts receivable
-5,000
-5,000
-48,000
41,000
369,000
Inventory
123,000
123,000
-143,000
88,000
-134,000
Accounts Payable
-290,000
-290,000
278,000
118,000
-123,000
Other working capital
649,000
649,000
102,000
561,000
474,000
Other non-cash items
162,000
162,000
-101,000
-222,000
-93,000
Net cash provided by operating activites
686,000
686,000
159,000
629,000
548,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,000
-37,000
-57,000
-68,000
-74,000
Acquisitions, net
-7,000
-7,000
-93,000
-53,000
-203,000
Other investing activites
-4,000
-4,000
-15,000
-8,000
1,000
Net cash used for investing activites
-5,000
-5,000
-78,000
-85,000
-246,000
Cash flows from financing activities
Debt repayment
-1,874,000
-1,874,000
-1,723,000
-519,000
-2,226,000
Common stock repurchased
-544,000
-544,000
-113,000
-888,000
-300,000
Dividends Paid
-165,000
-165,000
-174,000
-206,000
-230,000
Other financing activites
-15,000
-15,000
-6,000
-8,000
-19,000
Net cash used privided by (used for) financing activities
-1,202,000
-1,202,000
-822,000
-1,310,000
-416,000
Net change in cash
-522,000
-522,000
-770,000
-782,000
-104,000
Cash at beginning of period
1,139,000
1,139,000
1,909,000
2,691,000
2,795,000
Cash at end of period
617,000
617,000
1,139,000
1,909,000
2,691,000
Free Cash Flow
Operating Cash Flow
686,000
686,000
159,000
629,000
548,000
Capital Expenditure
-37,000
-37,000
-57,000
-68,000
-74,000
Free Cash Flow
649,000
649,000
102,000
561,000
474,000