Xero Limited (XRO.AX)
AUD 166.27
(-2.56%)
AUD 166.27
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 548.53 Million | 355.75 Million | 222.8 Million | 204.16 Million | 158.32 Million | 106.64 Million |
| Net Income | 161.88 Million | -103.44 Million | -8.59 Million | 18.46 Million | 3.12 Million | -25.34 Million |
| Depreciation & Amortization | 239.02 Million | 199.71 Million | 160.88 Million | 120.96 Million | 99.82 Million | 76.41 Million |
| Deferred income taxes | 8.51 Million | 13.54 Million | -4.31 Million | -1.65 Million | -1.48 Million | -1.07 Million |
| Stock-based compensation | 95.82 Million | 80.86 Million | 61.05 Million | 42.73 Million | 34.33 Million | 28.94 Million |
| Change in working capital | -17.07 Million | 43.86 Million | -4.21 Million | -17.31 Million | 8.02 Million | 3.42 Million |
| Other non-cash items | 656.92 Million | 609.21 Million | 405.87 Million | 378.16 Million | 247.06 Million | 217.29 Million |
| Investing Cash Flow | -224.33 Million | -277.8 Million | -405.35 Million | -184.86 Million | -132.57 Million | -131.14 Million |
| Investments in PPE | -230.37 Million | -260.43 Million | -226.9 Million | -150.77 Million | -131.93 Million | -104.02 Million |
| Acquisitions | 822.21 Thousand | -14.46 Million | -174.77 Million | -33.87 Million | -13.33 Million | -28.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.22 Million | -2.89 Million | -3.67 Million | -214.77 Thousand | 12.69 Million | 1.17 Million |
| Financing Cash Flow | -86.44 Million | -276.16 Million | -57.99 Million | 508.41 Million | -49.09 Million | 134.03 Million |
| Debt repayment | -105.46 Million | -2.49 Million | -3.4 Million | -519.55 Million | -478.89 Thousand | -430.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -75.56 Million | - | -42.76 Million |
| Common Stock Issuance | 36.72 Million | 28.89 Million | 33.91 Million | 131.2 Million | 11.81 Million | 13.78 Million |
| Other Financing Activities | -106.56 Million | -302.55 Million | -88.5 Million | 983.18 Million | -60.43 Million | 602.4 Million |
| Accounts receivables | -47.52 Million | -4.1 Million | -16.26 Million | -30.23 Million | -4.65 Million | -15.98 Million |
| Accounts payables | 24.83 Million | -3.6 Million | 11.19 Million | -22.29 Million | 6.07 Million | 4.73 Million |
| Inventory | - | -1.00 | 1.00 | 1.00 | - | 1.00 |
| Other working capital | 5.6 Million | 51.57 Million | 853.04 Thousand | 35.22 Million | 6.6 Million | 14.67 Million |
| Cash at beginning of period | 215.43 Million | 374.37 Million | 604.9 Million | 104.63 Million | 116.67 Million | 19.7 Million |
| Cash at end of period | 457.31 Million | 215.43 Million | 374.37 Million | 604.9 Million | 104.63 Million | 116.67 Million |
| Capital Expenditure | -230.37 Million | -260.43 Million | -226.9 Million | -150.77 Million | -131.93 Million | -104.02 Million |
| Effect of forex changes on cash | 10.71 Million | 41.16 Million | 1.42 Million | -14.05 Million | 10.78 Million | -16.04 Million |
| Net cash flow / Change in cash | 241.87 Million | -158.93 Million | -230.52 Million | 500.26 Million | -12.03 Million | 96.96 Million |
| Free Cash Flow | 318.16 Million | 95.31 Million | -4.1 Million | 53.39 Million | 26.39 Million | 2.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.88 Million | 112.04 Million | 50 Million | -103.44 Million | -89.53 Million | -14.56 Million |
| Depreciation & Amortization | 239.02 Million | 121.95 Million | 117.08 Million | 199.71 Million | 106.64 Million | 92.26 Million |
| Deferred income taxes | 8.51 Million | 3.59 Million | 4.93 Million | 13.54 Million | 32.99 Million | -19.33 Million |
| Stock-based compensation | 95.82 Million | 51.68 Million | 44.14 Million | 80.86 Million | 46.79 Million | 34.07 Million |
| Change in working capital | -17.07 Million | 16.72 Million | -33.84 Million | 43.86 Million | 20.94 Million | 23.31 Million |
| Other non-cash items | 656.92 Million | 370.28 Million | 287.99 Million | 609.21 Million | 382.12 Million | 229.65 Million |
| Investing Cash Flow | -224.33 Million | -107.15 Million | -117.75 Million | -277.8 Million | -149.2 Million | -131.05 Million |
| Investments in PPE | -230.37 Million | -117.32 Million | -113.64 Million | -260.43 Million | -134.6 Million | -128.13 Million |
| Acquisitions | 822.21 Thousand | 8.83 Million | -8 Million | -14.46 Million | -14.59 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.22 Million | 1.33 Million | 3.89 Million | -2.89 Million | -1002.80 | -2.92 Million |
| Financing Cash Flow | -86.44 Million | -109.65 Million | 22.97 Million | -276.16 Million | -197.24 Million | -81.36 Million |
| Debt repayment | -105.46 Million | - | -9.09 Million | -2.49 Million | -721.69 Thousand | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.72 Million | 20.4 Million | 16.41 Million | 28.89 Million | 7.13 Million | 22 Million |
| Other Financing Activities | -106.56 Million | -121.82 Million | 14.97 Million | -302.55 Million | -195.65 Million | -94.37 Million |
| Accounts receivables | -47.52 Million | -28.76 Million | -18.88 Million | -4.1 Million | 677.32 Thousand | -4.82 Million |
| Accounts payables | 24.83 Million | -14.59 Million | 39.49 Million | -3.6 Million | -25.86 Million | 22.23 Million |
| Inventory | - | - | 1.00 | -1.00 | - | - |
| Other working capital | 5.6 Million | 43.76 Million | -54.45 Million | 51.57 Million | 46.13 Million | 5.9 Million |
| Cash at beginning of period | 215.43 Million | 340.06 Million | 215.43 Million | 374.37 Million | 347.59 Million | 374.37 Million |
| Cash at end of period | 457.31 Million | 457.31 Million | 340.06 Million | 215.43 Million | 215.43 Million | 347.59 Million |
| Capital Expenditure | -230.37 Million | -117.32 Million | -113.64 Million | -260.43 Million | -134.6 Million | -128.13 Million |
| Effect of forex changes on cash | 10.71 Million | 4.47 Million | 7.2 Million | 41.16 Million | -22.44 Million | 66.42 Million |
| Net cash flow / Change in cash | 241.87 Million | 117.25 Million | 124.62 Million | -158.93 Million | -132.15 Million | -26.78 Million |
| Free Cash Flow | 318.16 Million | 220.01 Million | 98.96 Million | 95.31 Million | 80.07 Million | 16.08 Million |
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