CSI Market
Sign In | Register

Xbp Global Holdings inc (XBP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XBP quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Xbp Global Holdings inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-351.12
Depreciation & amortization26.23
Amortization of Other Assets3.34
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss320.29
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.40
Share-based Compensation0.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.86
General And Administrative Expenses Paid By Related Party-
Interest Income On Investments Held In Trust Account-
Provision For Loan Losses Expensed2.01
Reorganization Item Noncash Transaction-0.17
Accrued Paid In Kind Interest-
Adjustment For Outsource Contract Cost-0.04
Cash Paid For Reorganization Items1.78
Debt Instrument Accrued Liability With Respect To True Up Obligation-
Stock Issued To Settle Liabilities Subject To Compromise-
Notes Issued-
Conversion Of Credit Facility Into Term Loan-
Capital Expenditures Incurred But Not Yet Paid0.11
Financial Designation Predecessor And Successor Fixed List-
Income taxes0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.05
Accounts Payable-4.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.89
Discontinued operations0.00
Net Cash flow from Operating Activities18.23
Investing Activities
Capital Expenditures-7.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Account To Pay Franchise Taxes-
Purchase Of Cash Equivalents Held In Trust Account-
Payment To Acquire Available For Sale Securities-
Maturity Of Availableforsale Debt Securities Held In Trust Account-
Payments For Cost To Obtain Or Fulfill Contract-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.77
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.35
Redemption Payment for Public Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.90
Prepaid Expenses Paid With Payables To Related Party-
Finance Lease Principal Payments-1.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Debtor In Possession New Money Loan-
Repayments Of Long Term Obligations-6.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.11
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow10.98
Total Cash Flow24.77
4 historic quarters locked

Sign in to unlock the full Xbp Global Holdings inc cash flow history.

Sign In Create Free Account

About Xbp Global Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037421

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License