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    Xerox Corporation

    NASDAQ: XRX · Real-Time Price · USD
    3.94
    0.08 (2.07%)
    At close: Aug 19, 2025, 10:57 AM

    Xerox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.32B 1M -322M -455M
    Depreciation & Amortization
    		 274M 251M 270M 327M
    Stock-Based Compensation
    		 52M 54M 75M 54M
    Other Working Capital
    		 -286M -190M -259M -72M
    Other Non-Cash Items
    		 1.14B 196M 308M 556M
    Deferred Income Tax
    		 90M -68M -27M -89M
    Change in Working Capital
    		 278M 252M -172M 123M
    Operating Cash Flow
    		 511M 686M 159M 629M
    Capital Expenditures
    		 -44M -37M -57M -68M
    Cash Acquisitions
    		 -126M 36M -6M -9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28M -4M -15M -8M
    Investing Cash Flow
    		 -198M -5M -78M -85M
    Debt Repayment
    		 -85M -478M -529M -208M
    Common Stock Repurchased
    		 -8M -544M -113M -888M
    Dividend Paid
    		 -141M -165M -174M -206M
    Other Financial Acitivies
    		 -37M -15M -6M -8M
    Financial Cash Flow
    		 -271M -1.2B -822M -1.31B
    Net Cash Flow
    		 14M -522M -770M -782M
    Free Cash Flow
    		 467M 649M 102M 561M

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