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Xerox Holdings (XRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Xerox Holdings through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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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-1,029.00
Depreciation & amortization331.00
Amortization of Other Assets0.00
Special charges0.00
Restructuring Costs and Asset Impairment Charges67.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.00
Minority Interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-4.00
Share-based Compensation-116.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-12.00
Gains Losses On Sales Of Assets-
Defined Benefit Plan Curtailments-5.00
Collections Of Deferred Purchase Price From Sale Of Receivables-126.00
Gain Loss On Sale Of Business And Property Plant And Equipment85.00
Gainlossonsaleofbusinessandpropertyplantandequipment102.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-43.00
Loss Contingency Accrual Provision-
Increase Decrease In Equipment On Operating Lease-
Income taxes511.00
Losses/ -gains on investments net0.00
Accounts Receivable400.00
Increase (Decrease) in Accounts Payable24.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital42.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.00
Discontinued operations0.00
Net Cash flow from Operating Activities224.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Change In Escrow And Other Restricted Investments-
Collectionsonbeneficialinterestfromthesaleoffinancereceivables-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-674.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-12.00
Other Net-12.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-698.00
Financing Activities
Short-term debt Net119.00
Other borrowing transactions0.00
Long-term debt - borrowings1,140.00
Long-term debt - repayments-755.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-29.00
Payments Of Liability To Subsidiary Trust Issuing Preferred Securities-
Repurchases Related To Treasury Stock-
Repurchases Related To Stock Based Compensation-
Nettransferstofromdisposalunit-
Dividendsdistributionsandotherpaymentstononcontrollinginterests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-71.00
Net Cash Flow from Financing Activities404.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow224.00
Total Cash Flow-66.00
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About Xerox Holdings Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: xrx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001770450-26-000009

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

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