Xerox Corporation (XRX)

NASDAQ: XRX · Real-Time Price · USD

4.80

0.46 (10.60%)

At close: May 02, 2025, 3:59 PM

4.85

0.94%

After-hours: May 02, 2025, 04:23 PM EDT

Xerox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.32B	1M	-322M	-455M	192M	651M	374M	204M	627M
Depreciation & Amortization	274M	251M	270M	327M	368M	430M	526M	527M	563M
Stock-Based Compensation	52M	54M	75M	54M	42M	50M	57M	52M	50M
Other Working Capital	448M	-190M	-259M	-144M	-431M	-120M	-118M	485M	-221M
Other Non-Cash Items	1.14B	196M	335M	669M	48M	25M	-47M	-906M	382M
Deferred Income Tax	90M	-68M	-27M	-89M	34M	124M	135M	399M	-9M
Change in Working Capital	278M	252M	-172M	123M	-136M	53M	95M	-242M	-595M
Operating Cash Flow	511M	686M	159M	629M	548M	1.33B	1.14B	34M	1.02B
Capital Expenditures	n/a	-37M	-57M	-68M	-74M	-65M	-90M	-105M	-138M
Cash Acquisitions	-126M	36M	-6M	-9M	-173M	-21M	59M	-67M	-30M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-72M	-4M	-15M	-8M	1M	2.23B	2M	141M	-124M
Investing Cash Flow	-198M	-5M	-78M	-85M	-246M	2.15B	-29M	-31M	-292M
Debt Repayment	-85M	-478M	-529M	-208M	133M	-950M	-307M	-822M	925M
Common Stock Repurchased	-8M	-544M	-113M	-888M	-300M	-600M	-700M	-15M	-1M
Dividend Paid	-141M	-165M	-174M	-206M	-230M	-243M	-269M	-291M	-331M
Other Financial Acitivies	-37M	-15M	-6M	-8M	-19M	-41M	-25M	128M	-10M
Financial Cash Flow	-271M	-1.2B	-822M	-1.31B	-416M	-1.83B	-1.3B	-985M	584M
Net Cash Flow	14M	-522M	-770M	-782M	-104M	1.65B	-220M	-930M	995M
Free Cash Flow	467M	649M	102M	561M	474M	1.27B	1.05B	-71M	880M