$XRX Cashflow Statement | Understand Stock

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$XRX

$3.20 -$0.05 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.029B -22.1% YoY	-$1.321B 10061.54% YoY	-$13.00M -96.13% YoY	-$336.0M -26.15% YoY	-$455.0M -336.98% YoY
Depreciation, Depletion And Amortization	$331.0M 20.8% YoY	$274.0M 9.16% YoY	$251.0M -7.04% YoY	$270.0M -17.43% YoY	$327.0M -11.14% YoY
Cash From Operating Activities	$224.0M -56.16% YoY	$511.0M -25.51% YoY	$686.0M 331.45% YoY	$159.0M -74.72% YoY	$629.0M 14.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00M 237.04% YoY	$27.00M -27.03% YoY	$37.00M -164.91% YoY	-$57.00M -296.55% YoY	$29.00M -34.09% YoY
Acquisitions	$674.0M 318.63% YoY	$161.0M 2200.0% YoY	$7.000M -92.47% YoY	$93.00M 75.47% YoY	$53.00M -73.89% YoY
Other Investing Activities	-$607.0M -2267.86% YoY	$28.00M -12.5% YoY	$32.00M -252.38% YoY	-$21.00M -362.5% YoY	$8.000M -900.0% YoY
Cash From Investing Activities	-$698.0M 252.53% YoY	-$198.0M 3860.0% YoY	-$5.000M -93.59% YoY	-$78.00M -8.24% YoY	-$85.00M -65.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$71.00M -49.65% YoY	$141.0M -14.55% YoY	$165.0M -5.17% YoY	$174.0M -15.53% YoY	$206.0M -10.43% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.000M -101.47% YoY	-$544.0M 381.42% YoY	-$113.0M -112.73% YoY	$888.0M 196.0% YoY
Debt Paid & Issued, Net	$755.0M -23.89% YoY	$992.0M -47.07% YoY	$1.874B 8.76% YoY	$1.723B 231.98% YoY	$519.0M -76.68% YoY
Cash From Financing Activities	$404.0M -249.08% YoY	-$271.0M -77.45% YoY	-$1.202B 46.23% YoY	-$822.0M -37.25% YoY	-$1.310B 214.9% YoY
NET CHANGE
Cash From Operating Activities	$224.0M -56.16% YoY	$511.0M -25.51% YoY	$686.0M 331.45% YoY	$159.0M -74.72% YoY	$629.0M 14.78% YoY
Cash From Investing Activities	-$698.0M 252.53% YoY	-$198.0M 3860.0% YoY	-$5.000M -93.59% YoY	-$78.00M -8.24% YoY	-$85.00M -65.45% YoY
Cash From Financing Activities	$404.0M -249.08% YoY	-$271.0M -77.45% YoY	-$1.202B 46.23% YoY	-$822.0M -37.25% YoY	-$1.310B 214.9% YoY
Net Change In Cash	-$70.00M -600.0% YoY	$14.00M -102.69% YoY	-$521.0M -29.69% YoY	-$741.0M -5.24% YoY	-$782.0M 651.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.0M -56.16% YoY	$511.0M -25.51% YoY	$686.0M 331.45% YoY	$159.0M -74.72% YoY	$629.0M 14.78% YoY
Capital Expenditures	$91.00M 237.04% YoY	$27.00M -27.03% YoY	$37.00M -164.91% YoY	-$57.00M -296.55% YoY	$29.00M -34.09% YoY
Free Cash Flow	$133.0M -72.52% YoY	$484.0M -25.42% YoY	$649.0M 200.46% YoY	$216.0M -64.0% YoY	$600.0M 19.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$105.0M 11.7% YoY	-$76.00M 216.67% YoY	-$760.0M -37.14% YoY	-$106.0M -806.67% YoY	-$94.00M -19.66% YoY	-$24.00M -60.66% YoY	-$1.209B -2567.35% YoY	$15.00M -124.59% YoY	-$117.0M -264.79% YoY	-$61.00M -151.69% YoY	$49.00M -112.79% YoY	-$61.00M 1425.0% YoY	$71.00M -226.79% YoY	$118.0M -117.48% YoY	-$383.0M -525.56% YoY	-$4.000M -104.4% YoY	-$56.00M -243.59% YoY	-$675.0M N/A	$90.00M 0.0% YoY
Depreciation, Depletion And Amortization	$100.0M 66.67% YoY	$107.0M 10.31% YoY	$107.0M 81.36% YoY	$57.00M -3.39% YoY	$60.00M 1.69% YoY	$97.00M 56.45% YoY	$59.00M -6.35% YoY	$59.00M -4.84% YoY	$59.00M -7.81% YoY	$62.00M -4.62% YoY	$63.00M -3.08% YoY	$62.00M -8.82% YoY	$64.00M -11.11% YoY	$65.00M -16.67% YoY	$65.00M -17.72% YoY	$68.00M -19.05% YoY	$72.00M -16.28% YoY	$78.00M N/A	$79.00M -12.22% YoY
Cash From Operating Activities	-$144.0M 61.8% YoY	$208.0M -40.74% YoY	$159.0M 37.07% YoY	-$11.00M -108.94% YoY	-$89.00M 12.66% YoY	$351.0M -9.77% YoY	$116.0M -6.45% YoY	$123.0M 29.47% YoY	-$79.00M -201.28% YoY	$389.0M 109.14% YoY	$124.0M -1650.0% YoY	$95.00M -211.76% YoY	$78.00M 18.18% YoY	$186.0M -6.06% YoY	-$8.000M -108.0% YoY	-$85.00M -139.72% YoY	$66.00M -43.59% YoY	$198.0M N/A	$100.0M -5.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -40.0% YoY	$24.00M 41.18% YoY	$28.00M 211.11% YoY	$19.00M 137.5% YoY	$20.00M 100.0% YoY	$17.00M 70.0% YoY	$9.000M -25.0% YoY	$8.000M 14.29% YoY	$10.00M 66.67% YoY	$10.00M -155.56% YoY	$12.00M -220.0% YoY	$7.000M -153.85% YoY	$6.000M -50.0% YoY	-$18.00M 12.5% YoY	-$10.00M -211.11% YoY	-$13.00M -425.0% YoY	$12.00M 50.0% YoY	-$16.00M N/A	$9.000M 0.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M -87.04% YoY	N/A	N/A	N/A	$54.00M N/A	N/A	$1.000M N/A
Other Investing Activities	$5.000M -80.77% YoY	$20.00M -112.9% YoY	-$695.0M -34850.0% YoY	$3.000M -50.0% YoY	$26.00M -471.43% YoY	-$155.0M -7850.0% YoY	$2.000M -94.59% YoY	$6.000M 200.0% YoY	-$7.000M -333.33% YoY	$2.000M -94.29% YoY	$37.00M -260.87% YoY	$2.000M -92.31% YoY	$3.000M -40.0% YoY	$35.00M -333.33% YoY	-$23.00M N/A	$26.00M 766.67% YoY	$5.000M N/A	-$15.00M N/A	$0.00 N/A
Cash From Investing Activities	-$24.00M -500.0% YoY	-$4.000M -97.67% YoY	-$723.0M 10228.57% YoY	-$16.00M 700.0% YoY	$6.000M -135.29% YoY	-$172.0M 2050.0% YoY	-$7.000M -128.0% YoY	-$2.000M -60.0% YoY	-$17.00M 0.0% YoY	-$8.000M -147.06% YoY	$25.00M -175.76% YoY	-$5.000M -138.46% YoY	-$17.00M -77.33% YoY	$17.00M -154.84% YoY	-$33.00M -283.33% YoY	$13.00M -123.64% YoY	-$75.00M 341.18% YoY	-$31.00M N/A	$18.00M 100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.00M -74.36% YoY	N/A	N/A	N/A	$39.00M 5.41% YoY	N/A	N/A	N/A	$37.00M -17.78% YoY	N/A	N/A	N/A	$45.00M -2.17% YoY	N/A	N/A	N/A	$46.00M -14.81% YoY	N/A	$49.00M -19.67% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$113.0M -30.25% YoY	N/A N/A	$87.00M -42.0% YoY
Debt Paid & Issued, Net	$191.0M 78.5% YoY	N/A	N/A	N/A	$107.0M -81.23% YoY	N/A	N/A	N/A	$570.0M 26.11% YoY	N/A	N/A	N/A	$452.0M -30.03% YoY	N/A	N/A	N/A	$646.0M 580.0% YoY	N/A	$236.0M -69.47% YoY
Cash From Financing Activities	$242.0M -252.2% YoY	-$173.0M 41.8% YoY	$118.0M -259.46% YoY	$618.0M -283.93% YoY	-$159.0M -160.92% YoY	-$122.0M -68.15% YoY	-$74.00M -21.28% YoY	-$336.0M 52.73% YoY	$261.0M -151.68% YoY	-$383.0M 471.64% YoY	-$94.00M -44.05% YoY	-$220.0M -49.77% YoY	-$505.0M 238.93% YoY	-$67.00M -87.04% YoY	-$168.0M 265.22% YoY	-$438.0M 2.1% YoY	-$149.0M -53.14% YoY	-$517.0M N/A	-$46.00M -105.37% YoY
NET CHANGE
Cash From Operating Activities	-$144.0M 61.8% YoY	$208.0M -40.74% YoY	$159.0M 37.07% YoY	-$11.00M -108.94% YoY	-$89.00M 12.66% YoY	$351.0M -9.77% YoY	$116.0M -6.45% YoY	$123.0M 29.47% YoY	-$79.00M -201.28% YoY	$389.0M 109.14% YoY	$124.0M -1650.0% YoY	$95.00M -211.76% YoY	$78.00M 18.18% YoY	$186.0M -6.06% YoY	-$8.000M -108.0% YoY	-$85.00M -139.72% YoY	$66.00M -43.59% YoY	$198.0M N/A	$100.0M -5.66% YoY
Cash From Investing Activities	-$24.00M -500.0% YoY	-$4.000M -97.67% YoY	-$723.0M 10228.57% YoY	-$16.00M 700.0% YoY	$6.000M -135.29% YoY	-$172.0M 2050.0% YoY	-$7.000M -128.0% YoY	-$2.000M -60.0% YoY	-$17.00M 0.0% YoY	-$8.000M -147.06% YoY	$25.00M -175.76% YoY	-$5.000M -138.46% YoY	-$17.00M -77.33% YoY	$17.00M -154.84% YoY	-$33.00M -283.33% YoY	$13.00M -123.64% YoY	-$75.00M 341.18% YoY	-$31.00M N/A	$18.00M 100.0% YoY
Cash From Financing Activities	$242.0M -252.2% YoY	-$173.0M 41.8% YoY	$118.0M -259.46% YoY	$618.0M -283.93% YoY	-$159.0M -160.92% YoY	-$122.0M -68.15% YoY	-$74.00M -21.28% YoY	-$336.0M 52.73% YoY	$261.0M -151.68% YoY	-$383.0M 471.64% YoY	-$94.00M -44.05% YoY	-$220.0M -49.77% YoY	-$505.0M 238.93% YoY	-$67.00M -87.04% YoY	-$168.0M 265.22% YoY	-$438.0M 2.1% YoY	-$149.0M -53.14% YoY	-$517.0M N/A	-$46.00M -105.37% YoY
Net Change In Cash	$72.00M -129.75% YoY	$31.00M -45.61% YoY	-$446.0M -1374.29% YoY	$591.0M -374.88% YoY	-$242.0M -246.67% YoY	$57.00M -2950.0% YoY	$35.00M -36.36% YoY	-$215.0M 65.38% YoY	$165.0M -137.33% YoY	-$2.000M -101.47% YoY	$55.00M -126.32% YoY	-$130.0M -74.51% YoY	-$442.0M 198.65% YoY	$136.0M -138.86% YoY	-$209.0M -454.24% YoY	-$510.0M 97.67% YoY	-$148.0M -35.65% YoY	-$350.0M N/A	$59.00M -94.0% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$144.0M 61.8% YoY	$208.0M -40.74% YoY	$159.0M 37.07% YoY	-$11.00M -108.94% YoY	-$89.00M 12.66% YoY	$351.0M -9.77% YoY	$116.0M -6.45% YoY	$123.0M 29.47% YoY	-$79.00M -201.28% YoY	$389.0M 109.14% YoY	$124.0M -1650.0% YoY	$95.00M -211.76% YoY	$78.00M 18.18% YoY	$186.0M -6.06% YoY	-$8.000M -108.0% YoY	-$85.00M -139.72% YoY	$66.00M -43.59% YoY	$198.0M N/A	$100.0M -5.66% YoY
Capital Expenditures	$12.00M -40.0% YoY	$24.00M 41.18% YoY	$28.00M 211.11% YoY	$19.00M 137.5% YoY	$20.00M 100.0% YoY	$17.00M 70.0% YoY	$9.000M -25.0% YoY	$8.000M 14.29% YoY	$10.00M 66.67% YoY	$10.00M -155.56% YoY	$12.00M -220.0% YoY	$7.000M -153.85% YoY	$6.000M -50.0% YoY	-$18.00M 12.5% YoY	-$10.00M -211.11% YoY	-$13.00M -425.0% YoY	$12.00M 50.0% YoY	-$16.00M N/A	$9.000M 0.0% YoY
Free Cash Flow	-$156.0M 43.12% YoY	$184.0M -44.91% YoY	$131.0M 22.43% YoY	-$30.00M -126.09% YoY	-$109.0M 22.47% YoY	$334.0M -11.87% YoY	$107.0M -4.46% YoY	$115.0M 30.68% YoY	-$89.00M -223.61% YoY	$379.0M 85.78% YoY	$112.0M 5500.0% YoY	$88.00M -222.22% YoY	$72.00M 33.33% YoY	$204.0M -4.67% YoY	$2.000M -97.8% YoY	-$72.00M -134.29% YoY	$54.00M -50.46% YoY	$214.0M N/A	$91.00M -6.19% YoY