XP Inc. (XP)
USD 11.91
(-8.31%)
USD 11.91
(-8.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Billion | 1.8 Billion | -4.02 Billion | 1.51 Billion | 1.52 Billion | -456.74 Million |
| Net Income | 3.93 Billion | 3.44 Billion | 3.81 Billion | 2.42 Billion | 1.54 Billion | 640.72 Million |
| Depreciation & Amortization | 252.41 Million | 205.87 Million | 231.73 Million | 143.26 Million | 90.71 Million | 52.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 365.71 Million | 584.77 Million | 561.45 Million | 232.79 Million | 5.37 Million | - |
| Change in working capital | 3.59 Billion | -2.16 Billion | -8.52 Billion | -883.2 Million | -5.12 Billion | -964.23 Million |
| Other non-cash items | 584.97 Million | 426.7 Million | 179.16 Million | 55.29 Million | 83.69 Million | 60.39 Million |
| Investing Cash Flow | 538.8 Million | -371.28 Million | -1.15 Billion | -582.01 Million | -161 Million | -147.07 Million |
| Investments in PPE | -196.22 Million | -126.97 Million | -353.01 Million | -291.53 Million | -161.44 Million | -136.66 Million |
| Acquisitions | 705.44 Million | -244.3 Million | -797.71 Million | -290.47 Million | - | -10.41 Million |
| Investment purchases | -5.55 Billion | -31.45 Billion | -4.17 Billion | -11.85 Billion | -7.94 Billion | - |
| Sales/Maturities of investments | 29.58 Million | 35.37 Billion | 21.9 Billion | 72.62 Billion | 36.3 Billion | - |
| Other Investing Activities | -166.07 Million | -257.18 Million | -974.42 Million | -374.4 Million | -88.94 Million | - |
| Financing Cash Flow | -4.39 Billion | -200.3 Million | 6.63 Billion | 788.71 Million | 4.23 Billion | 380.08 Million |
| Debt repayment | -69.32 Million | -1.61 Billion | -5.5 Billion | -617.58 Million | -135.14 Million | -689.63 Million |
| Dividends payments | -3.54 Billion | - | - | - | -500 Million | -325 Million |
| Common Stock Repurchased | -915.85 Million | -1.81 Billion | - | - | - | - |
| Common Stock Issuance | - | - | 1.13 Billion | 1.41 Billion | 4.48 Billion | - |
| Other Financing Activities | -5.99 Million | 1.73 Million | -3.25 Million | -4.98 Million | 4.46 Billion | 669.35 Million |
| Accounts receivables | -53.24 Million | -157.05 Million | 37.16 Million | -46.24 Million | -243.89 Million | -92.8 Million |
| Accounts payables | 326.34 Million | -308.82 Million | -133.57 Million | 564.32 Million | 132.23 Million | 63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 840.79 Million | -17.47 Billion | -7.73 Billion | -21.69 Billion | -11.41 Billion | -1.45 Billion |
| Cash at beginning of period | 4.96 Billion | 3.75 Billion | 2.66 Billion | 887.79 Million | 626.86 Million | 835.49 Million |
| Cash at end of period | 9.21 Billion | 4.96 Billion | 3.75 Billion | 2.66 Billion | 887.79 Million | 626.86 Million |
| Capital Expenditure | -196.22 Million | -126.97 Million | -353.01 Million | -291.53 Million | -161.44 Million | -136.66 Million |
| Effect of forex changes on cash | -28.27 Million | -16.68 Million | -376.73 Million | 55.16 Million | 2.51 Million | 15.11 Million |
| Net cash flow / Change in cash | 4.24 Billion | 1.21 Billion | 1.09 Billion | 1.77 Billion | 260.93 Million | -208.63 Million |
| Free Cash Flow | 7.93 Billion | 1.67 Billion | -4.37 Billion | 1.21 Billion | 1.36 Billion | -593.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 1.08 Billion | 3.93 Billion | 995.12 Million | 1.15 Billion | 967.69 Million |
| Depreciation & Amortization | 65.76 Million | 68.06 Million | 252.41 Million | 82.48 Million | 71.25 Million | 50.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 69.92 Million | 145.1 Million | 365.71 Million | 87.49 Million | 125.59 Million | 114.47 Million |
| Change in working capital | 14.68 Billion | -4.8 Billion | 3.59 Billion | 3.05 Billion | -2.93 Billion | 803.24 Million |
| Other non-cash items | 1.6 Billion | 182.5 Million | 584.97 Million | 139.38 Million | 141.65 Million | 149.94 Million |
| Investing Cash Flow | -11.5 Billion | -717.2 Million | 538.8 Million | -11.89 Million | 570.79 Million | -29.15 Million |
| Investments in PPE | -76.73 Million | -46.74 Million | -196.22 Million | 53.55 Million | -200.09 Million | -39.4 Million |
| Acquisitions | -498.57 Million | -670.46 Million | 705.44 Million | -65.44 Million | 770.88 Million | - |
| Investment purchases | -18.15 Billion | -1.42 Billion | -5.55 Billion | -4.03 Billion | -8.33 Billion | 7.18 Billion |
| Sales/Maturities of investments | 3.54 Billion | 10.02 Billion | 29.58 Million | 307.83 Million | 8.13 Billion | 10.25 Million |
| Other Investing Activities | -517.78 Million | -684.23 Million | -166.07 Million | -12.86 Million | -140.85 Million | -23.34 Million |
| Financing Cash Flow | -2.47 Billion | -63.88 Million | -4.39 Billion | -1.58 Billion | -217.57 Million | -1.78 Billion |
| Debt repayment | -1.17 Billion | -53.44 Million | -69.32 Million | -389.58 Million | -1.36 Billion | -1.78 Billion |
| Dividends payments | - | - | -3.54 Billion | -1.96 Billion | -1.57 Billion | - |
| Common Stock Repurchased | -1.23 Billion | -10.33 Million | -915.85 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -487 Thousand | -111 Thousand | -5.99 Million | -4.98 Million | -416 Thousand | -412 Thousand |
| Accounts receivables | -33.49 Million | 37.35 Million | -53.24 Million | -76.88 Million | 78.55 Million | -46.48 Million |
| Accounts payables | -330.22 Million | 5.21 Million | 326.34 Million | 344.42 Million | -26.33 Million | 40.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.04 Billion | -5.97 Billion | 840.79 Million | 3.97 Billion | -1.86 Billion | -8.02 Billion |
| Cash at beginning of period | 3.93 Billion | 9.21 Billion | 4.96 Billion | 6.68 Billion | 7.54 Billion | 7.58 Billion |
| Cash at end of period | 5.6 Billion | 5.09 Billion | 9.21 Billion | 9.21 Billion | 6.68 Billion | 7.54 Billion |
| Capital Expenditure | -76.73 Million | -46.74 Million | -196.22 Million | 53.55 Million | -200.09 Million | -39.4 Million |
| Effect of forex changes on cash | 18.44 Million | 9.48 Million | -28.27 Million | -15.97 Million | 6.56 Million | -4.86 Million |
| Net cash flow / Change in cash | 1.66 Billion | -4.11 Billion | 4.24 Billion | 2.52 Billion | -859.29 Million | -32.86 Million |
| Free Cash Flow | 16.89 Billion | -3.39 Billion | 7.93 Billion | 4.18 Billion | -1.41 Billion | 1.75 Billion |
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