Bill.com Inc. (BILL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bill.com Inc.

    NYSE: BILL · Real-Time Price · USD
    52.95
    2.03 (3.99%)
    At close: Sep 10, 2025, 3:59 PM
    54.00
    1.99%
    Pre-market: Sep 11, 2025, 08:32 AM EDT

    Bill.com Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 23.8M -28.88M -223.72M -326.36M -98.72M
    Depreciation & Amortization
    		 74.94M 103.16M 95.68M 87.5M 11.01M
    Stock-Based Compensation
    		 242.53M 248.38M 313.57M 197.16M 68.29M
    Other Working Capital
    		 3.83M -8.29M -7.34M -9.43M 6.85M
    Other Non-Cash Items
    		 1.79M -34.18M 12.58M 43.92M 36.78M
    Deferred Income Tax
    		 n/a -361K -1.36M -4.08M -40.62M
    Change in Working Capital
    		 17M -9.34M -8.97M -16.23M 27.88M
    Operating Cash Flow
    		 360.06M 278.77M 187.77M -18.09M 4.62M
    Capital Expenditures
    		 -4.33M -20.89M -31.2M -15.64M -21.21M
    Cash Acquisitions
    		 n/a n/a -28.9M -144.35M -556.09M
    Purchase of Investments
    		 -3.68B -2.68B -2.74B -2.8B -2.07B
    Sales Maturities Of Investments
    		 2.21B 2.51B 3.3B 1.96B 1.25B
    Other Investing Acitivies
    		 655.98M -239.38M -232.41M -123.84M -26.5M
    Investing Cash Flow
    		 -817.39M -409.37M 259.29M -1.13B -1.43B
    Debt Repayment
    		 825.46M -888.19M 60M 557.58M 1.13B
    Common Stock Repurchased
    		 -430M -211.9M -87.61M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 246.4M 357.49M 262.73M 979.87M 475.43M
    Financial Cash Flow
    		 657.11M -742.6M 235.11M 2.88B 1.64B
    Net Cash Flow
    		 -20.08M -873.44M 682.13M 1.73B 217.32M
    Free Cash Flow
    		 346.31M 257.88M 156.56M -33.73M -16.58M

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