Xerox Corporation (XRX)
NASDAQ: XRX
· Real-Time Price · USD
3.82
-0.13 (-3.29%)
At close: Aug 20, 2025, 3:59 PM
3.86
1.05%
After-hours: Aug 20, 2025, 07:59 PM EDT
Xerox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -106M | -90M | -23M | -1.2B | 18M | -113M | -58M | 49M | -61M | 71M | 122M | -382M | -5M | -57M | -674M | 89M | 91M | 39M |
Depreciation & Amortization | 57M | 60M | 97M | 59M | 59M | 59M | 62M | 63M | 62M | 64M | 65M | 65M | 68M | 72M | 78M | 79M | 84M | 86M |
Stock-Based Compensation | 14M | 12M | 14M | 9M | 17M | 12M | 14M | 12M | 14M | 14M | 12M | 13M | 35M | 15M | 10M | 14M | 14M | 16M |
Other Working Capital | 49M | -115M | -116M | 69M | -16M | -230M | 90M | -65M | -53M | -150M | 55M | -38M | -45M | -90M | -128M | -76M | 132M | -72M |
Other Non-Cash Items | 10M | -24M | 50M | 1.08B | -14M | 93M | 123M | -45M | 134M | -15M | 17M | 375M | -49M | -8M | 821M | -35M | -58M | -52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 116M | -68M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -89M | -38M | 11M | 20M |
Change in Working Capital | 14M | -47M | 213M | 173M | 42M | -155M | 317M | 45M | -54M | -56M | -3M | -79M | -134M | 44M | 52M | -9M | 72M | 8M |
Operating Cash Flow | -11M | -89M | 351M | 116M | 123M | -79M | 389M | 124M | 95M | 78M | 186M | -8M | -85M | 66M | 198M | 100M | 214M | 117M |
Capital Expenditures | -19M | -20M | -17M | -9M | -8M | -10M | -10M | -12M | -7M | -8M | -18M | -10M | -13M | -16M | -16M | -19M | -16M | -17M |
Cash Acquisitions | n/a | 1M | -153M | 8M | 15M | 4M | 3M | 37M | 2M | -6M | 38M | -18M | 28M | -54M | -10M | 37M | -36M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18M | 5M | -2M | -6M | -9M | -11M | -1M | n/a | n/a | -3M | -3M | -5M | -2M | -5M | -5M | 28M | -3M | -17M |
Investing Cash Flow | -18M | 6M | -172M | -7M | -2M | -17M | -8M | 25M | -5M | -17M | 17M | -33M | 13M | -75M | -31M | 18M | -55M | -17M |
Debt Repayment | 543M | -104M | -78M | -42M | -300M | 335M | -347M | 495M | -174M | -452M | -24M | -126M | -401M | 22M | -75M | 76M | -114M | -95M |
Common Stock Repurchased | n/a | n/a | -5M | 26M | n/a | -3M | 544M | -544M | n/a | n/a | 113M | n/a | n/a | -113M | -388M | -87M | -251M | -162M |
Dividend Paid | -19M | -39M | -34M | -36M | -34M | -37M | -34M | -43M | -43M | -45M | -43M | -43M | -42M | -46M | -49M | -49M | -54M | -54M |
Other Financial Acitivies | 94M | -16M | -5M | 4M | -2M | -34M | -2M | -2M | -3M | -8M | n/a | 1M | 5M | -12M | -5M | 14M | -10M | -7M |
Financial Cash Flow | 618M | -159M | -122M | -74M | -336M | 261M | -383M | -94M | -220M | -505M | -67M | -168M | -438M | -149M | -517M | -46M | -429M | -318M |
Net Cash Flow | 595M | -241M | 41M | 39M | -221M | 155M | -1M | 48M | -128M | -442M | 138M | -226M | -534M | -148M | -353M | 59M | -258M | -230M |
Free Cash Flow | -30M | -109M | 334M | 107M | 115M | -89M | 379M | 112M | 88M | 70M | 168M | -18M | -98M | 50M | 182M | 81M | 198M | 100M |