XBP GLOBAL HOLDINGS INC (XBP) Stock Cash Flow

NASDAQ:XBP • US98400V2007

Current stock price

2.9459 USD
+0.01 (+0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XBP Net Income ChartXBP Net Income over time chart
1.10B-12.37M-11.05M2.39M-1.71M
Depreciation Amortization
XBP Depreciation Amortization ChartXBP Depreciation Amortization over time chart
48.54M3.71M3.85MN/AN/A
Income Taxes - Deferred
XBP Income Taxes - Deferred ChartXBP Income Taxes - Deferred over time chart
36.78M-247.00K-422.00KN/AN/A
Change In Working Capital
XBP Change In Working Capital ChartXBP Change In Working Capital over time chart
-46.59M-644.00K6.95M330.00K2.41M
Interest Paid
XBP Interest Paid ChartXBP Interest Paid over time chart
17.73M3.43M1.80MN/AN/A
Taxes Paid
XBP Taxes Paid ChartXBP Taxes Paid over time chart
5.85M567.00K1.06MN/AN/A
Other non cash items
XBP Other non cash items ChartXBP Other non cash items over time chart
-1.28B4.32M-870.00K-2.72M-700.00K
OPERATING CASH FLOW
XBP OPERATING CASH FLOW ChartXBP OPERATING CASH FLOW over time chart
-141.71M-5.23M-1.53M0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XBP Capital Expenditure ChartXBP Capital Expenditure over time chart
-11.40M-1.71M-2.33MN/AN/A
Other Investing Activity
XBP Other Investing Activity ChartXBP Other Investing Activity over time chart
2.38MN/A-339.00K219.81M-250.00M
INVESTING CASH FLOW
XBP INVESTING CASH FLOW ChartXBP INVESTING CASH FLOW over time chart
-9.03M-1.71M-2.67M219.81M-250.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XBP Debt Issued/Reduced ChartXBP Debt Issued/Reduced over time chart
163.86M13.97M-5.51M7.80M730.00K
Stock Issued/Repurchased
XBP Stock Issued/Repurchased ChartXBP Stock Issued/Repurchased over time chart
N/AN/AN/A-224.92M250.00M
Other Financing Activity
XBP Other Financing Activity ChartXBP Other Financing Activity over time chart
-5.49M-1.53M5.21M-2.67M-730.00K
FINANCING CASH FLOW
XBP FINANCING CASH FLOW ChartXBP FINANCING CASH FLOW over time chart
158.37M12.45M-305.00K-219.80M250.00M
 
Exchange Rate Effect
XBP Exchange Rate Effect ChartXBP Exchange Rate Effect over time chart
-3.04M-308.00K3.94MN/AN/A
CHANGE IN CASH
XBP CHANGE IN CASH ChartXBP CHANGE IN CASH over time chart
4.60M5.20M-568.00K10.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
XBP Operating Cash Flow ChartXBP Operating Cash Flow over time chart
-141.71M-5.23M-1.53M0.000.00
Capital Expenditure
XBP Capital Expenditure ChartXBP Capital Expenditure over time chart
-11.40M-1.71M-2.33MN/AN/A
FREE CASH FLOW
XBP FREE CASH FLOW ChartXBP FREE CASH FLOW over time chart
-153.11M-6.94M-3.87M0.000.00

All data in USD

Charts

XBP Operating and Free Cash Flow chartXBP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -50M -100M -150M