Bill.com Inc. (BILL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

87.84

-0.02%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-28.88M	-223.72M	-326.36M	-98.72M	-31.09M	-7.31M	-7.20M
Depreciation & Amortization	103.16M	95.68M	87.50M	11.01M	4.26M	3.15M	2.31M
Stock-Based Compensation	248.38M	313.57M	197.16M	68.29M	18.06M	4.08M	1.54M
Other Working Capital	-8.29M	-7.34M	-9.43M	6.85M	3.26M	47.00K	771.00K
Other Non-Cash Items	-34.18M	12.58M	43.92M	36.78M	-3.10M	-1.02M	182.00K
Deferred Income Tax	-361.00K	-1.36M	-4.08M	-40.62M	-	-176.00K	-
Change in Working Capital	-9.34M	-8.97M	-16.23M	27.88M	7.44M	-2.67M	-5.20M
Operating Cash Flow	278.77M	187.77M	-18.09M	4.62M	-4.43M	-3.95M	-8.36M
Capital Expenditures	-20.89M	-31.20M	-15.64M	-21.21M	-12.08M	-4.30M	-2.05M
Acquisitions	-	-28.90M	-144.35M	-556.09M	-639.00K	-1.56M	733.00K
Purchase of Investments	-2.68B	-2.74B	-2.80B	-2.07B	-1.09B	-830.62M	-726.79M
Sales Maturities Of Investments	2.51B	3.30B	1.96B	1.25B	852.16M	749.02M	307.33M
Other Investing Acitivies	-239.38M	-232.41M	-123.84M	-26.50M	-320.00K	-332.34M	2.95M
Investing Cash Flow	-409.37M	259.29M	-1.13B	-1.43B	-249.49M	-419.80M	-417.82M
Debt Repayment	-888.19M	60.00M	557.58M	1.13B	2.30M	-9.50M	6.11M
Common Stock Repurchased	-211.90M	-87.61M	-	8.86M	-	-	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	357.49M	262.73M	979.87M	512.50M	327.17M	501.15M	375.97M
Financial Cash Flow	-742.60M	235.11M	2.88B	1.64B	863.13M	491.65M	326.28M
Net Cash Flow	-873.44M	682.13M	1.73B	217.32M	609.21M	67.91M	-99.90M
Free Cash Flow	257.88M	156.56M	-33.73M	-16.58M	-16.51M	-8.25M	-10.40M