Xerox Corporation (XRX)
NASDAQ: XRX
· Real-Time Price · USD
3.85
0.16 (4.34%)
At close: Aug 22, 2025, 3:59 PM
3.92
1.78%
After-hours: Aug 22, 2025, 07:39 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 | -1.42B | -1.3B | -1.32B | -1.36B | -104M | -183M | 1M | 181M | -250M | -194M | -322M | -1.12B | -647M | -551M | -455M | 296M | 297M | 233M |
Depreciation & Amortization | 273M | 275M | 274M | 239M | 243M | 246M | 251M | 254M | 256M | 262M | 270M | 283M | 297M | 313M | 327M | 345M | 356M | 360M |
Stock-Based Compensation | 49M | 52M | 52M | 52M | 55M | 52M | 54M | 52M | 53M | 74M | 75M | 73M | 74M | 53M | 54M | 54M | 48M | 47M |
Other Working Capital | -113M | -178M | -293M | -87M | -221M | -258M | -178M | -213M | -186M | -178M | -118M | -301M | -339M | -162M | -144M | -80M | -43M | -307M |
Other Non-Cash Items | 1.11B | 1.09B | 1.21B | 1.28B | 157M | 305M | 197M | 91M | 511M | 328M | 335M | 1.14B | 729M | 720M | 676M | -148M | -136M | -124M |
Deferred Income Tax | n/a | n/a | 116M | 48M | 48M | 48M | -68M | -27M | -27M | -27M | -27M | -89M | -127M | -116M | -96M | 27M | 69M | 58M |
Change in Working Capital | 353M | 381M | 273M | 377M | 249M | 153M | 252M | -68M | -192M | -272M | -172M | -117M | -47M | 159M | 123M | 92M | 38M | -116M |
Operating Cash Flow | 367M | 501M | 511M | 549M | 557M | 529M | 686M | 483M | 351M | 171M | 159M | 171M | 279M | 578M | 629M | 666M | 672M | 492M |
Capital Expenditures | -65M | -54M | -44M | -37M | -40M | -39M | -37M | -45M | -43M | -49M | -57M | -55M | -64M | -67M | -68M | -66M | -65M | -68M |
Cash Acquisitions | -144M | -129M | -126M | 30M | 59M | 46M | 36M | 71M | 16M | 42M | -6M | -54M | 1M | -63M | -9M | -8M | -18M | -20M |
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 | -21M | -12M | -28M | -27M | -21M | -12M | -4M | -6M | -11M | -13M | -15M | -17M | 16M | 15M | 3M | 33M | 23M | 65M |
Investing Cash Flow | -191M | -175M | -198M | -34M | -2M | -5M | -5M | 20M | -38M | -20M | -78M | -126M | -75M | -143M | -85M | -77M | -86M | -49M |
Debt Repayment | 319M | -524M | -85M | -354M | 183M | 309M | -478M | -155M | -776M | -1B | -529M | -580M | -378M | -91M | -208M | -769M | 232M | 36M |
Common Stock Repurchased | 21M | 21M | 18M | 567M | -3M | -3M | n/a | -431M | 113M | 113M | n/a | -501M | -588M | -839M | -888M | -650M | -713M | -462M |
Dividend Paid | -128M | -143M | -141M | -141M | -148M | -157M | -165M | -174M | -174M | -173M | -174M | -180M | -186M | -198M | -206M | -211M | -223M | -226M |
Other Financial Acitivies | 77M | -19M | -37M | -34M | -40M | -41M | -15M | -13M | -10M | -2M | -6M | -11M | 2M | -13M | -8M | -3M | -27M | -22M |
Financial Cash Flow | 263M | -691M | -271M | -532M | -552M | -436M | -1.2B | -886M | -960M | -1.18B | -822M | -1.27B | -1.15B | -1.14B | -1.31B | -1.63B | -731M | -674M |
Net Cash Flow | 434M | -382M | 14M | -28M | -19M | 74M | -523M | -384M | -658M | -1.06B | -770M | -1.26B | -976M | -700M | -782M | -1.03B | -111M | -204M |
Free Cash Flow | 302M | 447M | 467M | 512M | 517M | 490M | 649M | 438M | 308M | 122M | 102M | 116M | 215M | 511M | 561M | 600M | 607M | 424M |