Xerox Holdings Corporation XRX Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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$0-100%

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$1.18M—

MBI

MBIAMBI

-$1M—

FMC CorporationFMC

-$15.7M-18.0%

DigitalBridge GroupDBRG

$2.33M+963%

GriffonGFF

$11.64M-40.6%

Other financials

Income statement

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Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%

Total debt$4.4B+52.4%

Total equity$299.0M-71.6%

Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp

Debt / equity14.9×+12.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Xerox Holdings Corporation’s 10-K, filed February 23, 2022, on SEC EDGAR. View the filing →

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What is Xerox Holdings Corporation's cash from operating activities — discontinued operations?: Xerox Holdings Corporation (XRX) reported cash from operating activities — discontinued operations of $0 in Q4 2021.