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Xerox Holdings Corporation (XRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.56+0.07 (+0.40%)
At close: 04:00PM EDT
17.65 +0.09 (+0.51%)
After hours: 06:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-645,000
-455,000
192,000
1,353,000
361,000
Depreciation & amortisation
297,000
327,000
368,000
430,000
526,000
Deferred income taxes
-
-89,000
34,000
124,000
135,000
Stock-based compensation
74,000
54,000
42,000
50,000
57,000
Change in working capital
42,000
212,000
-170,000
-71,000
-40,000
Accounts receivable
-45,000
41,000
369,000
10,000
30,000
Inventory
-11,000
88,000
-134,000
109,000
35,000
Accounts payable
323,000
118,000
-123,000
-47,000
-18,000
Other working capital
215,000
561,000
474,000
1,268,000
1,050,000
Other non-cash items
-178,000
-197,000
-93,000
-101,000
-115,000
Net cash provided by operating activities
279,000
629,000
548,000
1,333,000
1,140,000
Cash flows from investing activities
Investments in property, plant and equipment
-64,000
-68,000
-74,000
-65,000
-90,000
Acquisitions, net
-68,000
-53,000
-203,000
-42,000
0
Other investing activities
-12,000
-8,000
1,000
1,000
2,000
Net cash used for investing activities
-75,000
-85,000
-246,000
2,148,000
-29,000
Cash flows from financing activities
Debt repayment
-689,000
-519,000
-2,226,000
-960,000
-311,000
Common stock repurchased
-588,000
-888,000
-300,000
-600,000
-700,000
Dividends paid
-186,000
-206,000
-230,000
-243,000
-269,000
Other financing activities
2,000
-8,000
-19,000
-41,000
-25,000
Net cash used provided by (used for) financing activities
-1,150,000
-1,310,000
-416,000
-1,834,000
-1,301,000
Net change in cash
-976,000
-782,000
-104,000
1,647,000
-220,000
Cash at beginning of period
2,203,000
2,691,000
2,795,000
1,148,000
1,368,000
Cash at end of period
1,257,000
1,909,000
2,691,000
2,795,000
1,148,000
Free cash flow
Operating cash flow
279,000
629,000
548,000
1,333,000
1,140,000
Capital expenditure
-64,000
-68,000
-74,000
-65,000
-90,000
Free cash flow
215,000
561,000
474,000
1,268,000
1,050,000