Xerox Holdings Corp Cash Flow Statement
XRX|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Xerox Holdings Corp generated $686M in operating cash flow and $657M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.0M | -$322.0M | -$455.0M | $192.0M | $1.4B | $361.0M | $195.0M |
| Depreciation & Amortization | $251.0M | $270.0M | $327.0M | $368.0M | $430.0M | $526.0M | $527.0M |
| Operating Cash Flow | $686.0M | $159.0M | $629.0M | $548.0M | $1.3B | $1.1B | -$267.0M |
| Capital Expenditures | $29.0M | $36.0M | $29.0M | $44.0M | $41.0M | $55.0M | $69.0M |
| Free Cash Flow | $657.0M | $123.0M | $600.0M | $504.0M | $1.3B | $1.1B | -$336.0M |
| Share Buybacks | $544.0M | $113.0M | $888.0M | $300.0M | $600.0M | $700.0M | $0 |
| Dividends Paid | $165.0M | $174.0M | $206.0M | $230.0M | $243.0M | $269.0M | $291.0M |
| FCF Margin | 9.5% | 1.7% | 8.5% | 7.2% | 14.2% | 927.4% | -3.4% |