Xerox Holdings Corporation
XRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,321 | $1 | -$322 | -$455 |
| Dep. & Amort. | $274 | $251 | $270 | $327 |
| Deferred Tax | $90 | -$68 | -$27 | -$89 |
| Stock-Based Comp. | $52 | $54 | $75 | $54 |
| Change in WC | $278 | $252 | -$145 | $316 |
| Other Non-Cash | $1,138 | $196 | $308 | $476 |
| Operating Cash Flow | $511 | $686 | $159 | $629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$37 | -$57 | -$68 |
| Net Acquisitions | -$126 | $36 | -$6 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$4 | -$15 | -$8 |
| Investing Cash Flow | -$198 | -$5 | -$78 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$478 | -$529 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$544 | -$113 | -$888 |
| Dividends Paid | -$141 | -$165 | -$174 | -$206 |
| Other Fin. Act. | -$37 | -$15 | -$6 | -$8 |
| Financing Cash Flow | -$271 | -$1,202 | -$822 | -$1,310 |
| Forex Effect | -$28 | -$1 | -$29 | -$16 |
| Net Chg. in Cash | $14 | -$522 | -$770 | -$782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617 | $1,139 | $1,909 | $2,691 |
| End Cash | $631 | $617 | $1,139 | $1,909 |
| Free Cash Flow | $467 | $649 | $102 | $561 |