Bill.com Holdings, Inc. (BILL)

USD 83.69

(-4.31%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 278.77 Million 187.76 Million -18.09 Million 4.62 Million -4.43 Million -3.94 Million
Net Income -28.87 Million -223.72 Million -326.36 Million -98.72 Million -31.09 Million -7.31 Million
Depreciation & Amortization 103.16 Million 95.67 Million 87.5 Million 11 Million 4.25 Million 3.15 Million
Deferred income taxes -361 Thousand -1.36 Million -4.07 Million -40.61 Million - -176 Thousand
Stock-based compensation 248.37 Million 313.56 Million 197.15 Million 68.29 Million 18.06 Million 4.08 Million
Change in working capital -9.34 Million -8.97 Million -16.23 Million 27.88 Million 7.43 Million -2.67 Million
Other non-cash items 421.57 Million 12.57 Million 43.91 Million 36.77 Million -3.09 Million -1.02 Million
Investing Cash Flow -409.37 Million 259.28 Million -1.12 Billion -1.42 Billion -249.48 Million -419.8 Million
Investments in PPE -20.89 Million -31.2 Million -15.63 Million -21.2 Million -12.07 Million -4.29 Million
Acquisitions - -28.9 Million -144.34 Million -556.09 Million -639 Thousand -1.55 Million
Investment purchases -2.68 Billion -2.74 Billion -2.8 Billion -2.07 Billion -1.08 Billion -830.62 Million
Sales/Maturities of investments 2.51 Billion 3.29 Billion 1.95 Billion 1.24 Billion 852.15 Million 749.01 Million
Other Investing Activities -219.46 Million -232.41 Million -123.83 Million -26.49 Million -320 Thousand -332.34 Million
Financing Cash Flow -742.59 Million 235.11 Million 2.87 Billion 1.63 Billion 863.12 Million 491.65 Million
Debt repayment -888.18 Million -60 Million -40 Million -2.3 Million -2.3 Million -9.5 Million
Dividends payments - - - - - -
Common Stock Repurchased -211.9 Million -87.61 Million 12.84 Million 8.86 Million - -
Common Stock Issuance 24.6 Million 31.75 Million 1.34 Billion 37.07 Million 533.65 Million 86.86 Million
Other Financing Activities 332.88 Million 230.97 Million 1.56 Billion 1.63 Billion 331.76 Million 414.29 Million
Accounts receivables 69 Thousand -4.48 Million -3.03 Million -6.53 Million -1.05 Million -2.09 Million
Accounts payables -1.12 Million -1.68 Million -3.77 Million 7.41 Million -1.59 Million 3.17 Million
Inventory - 4.54 Million - 20.14 Million 6.83 Million -3.79 Million
Other working capital -8.28 Million -7.34 Million -9.43 Million 6.85 Million 3.25 Million 47 Thousand
Cash at beginning of period 1.7 Billion 3.54 Billion 1.8 Billion 1.59 Billion 983.16 Million 22.4 Million
Cash at end of period 1.16 Billion 4.22 Billion 3.54 Billion 1.8 Billion 1.59 Billion 90.3 Million
Capital Expenditure -20.89 Million -31.2 Million -15.63 Million -21.2 Million -12.07 Million -4.29 Million
Effect of forex changes on cash -240 Thousand -38 Thousand -149 Thousand - - -
Net cash flow / Change in cash -544.43 Million 682.12 Million 1.73 Billion 217.31 Million 609.2 Million 67.9 Million
Free Cash Flow 257.87 Million 156.56 Million -33.72 Million -16.58 Million -16.5 Million -8.24 Million

Cash Flow Charts