$XRX Cashflow Statement | Understand Stock

$XRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Xerox Holdings Corporation Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Income from discontinued operations, net of tax
(Loss) income from continuing operations
Net (Loss) Income
Adjustments required to reconcile Net (loss) income to Net Cash provided by operating activities:
Depreciation and amortization
Provisions
Inventory-related purchase accounting adjustment-noncash
Effective settlement of a pre-existing relationship between Lexmark and Xerox
Deferred tax benefit
Net gain on sales of businesses and assets
Divestitures
PARC donation
Stock-based compensation
Goodwill impairment
Restructuring and asset impairment charges
Payments for restructurings
Defined benefit pension cost
Contributions to defined benefit pension plans
Non-service retirement-related costs
Contributions to retirement plans
(Increase) decrease in accounts receivable and billed portion of finance receivables
(Increase) decrease in inventories
Increase in equipment on operating leases
Decrease in finance receivables
Decrease (increase) in other current and long-term assets
Increase (decrease) in accounts payable
(Decrease) increase in accrued compensation
Increase (decrease) in other current and long-term liabilities
Net change in income tax assets and liabilities
Net change in derivative assets and liabilities
Other operating, net

Net cash provided by operating activities of continuing operations

Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash Flows from Investing Activities
Cost of additions to land, buildings, equipment and software
Proceeds from sales of businesses and assets
Acquisitions, net of cash acquired
Other investing, net
Net cash used in investing activities of continuing operations

Net cash provided by investing activities of discontinued operations
Net cash used in investing activities
Cash Flows from Financing Activities
Net proceeds on short-term debt
Proceeds from issuance of long-term debt
Payments on long-term debt
Purchases of capped calls
Dividends
Payments to acquire treasury stock, including fees
Other financing, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, Cash Equivalents and Restricted Cash at End of Year

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