Bill.com Inc. (BILL)
55.21
0.89 (1.64%)
At close: Feb 28, 2025, 3:59 PM
54.51
-1.27%
After-hours: Feb 28, 2025, 05:28 PM EST
Bill.com Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.2M |
| Depreciation & Amortization | 103.16M | 95.68M | 87.5M | 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 | 47K | 771K |
| Other Non-Cash Items | -34.18M | 12.58M | 43.92M | 36.78M | -3.1M | -1.02M | 182K |
| Deferred Income Tax | -361K | -1.36M | -4.08M | -40.62M | n/a | -176K | n/a |
| Change in Working Capital | -9.34M | -8.97M | -16.23M | 27.88M | 7.44M | -2.67M | -5.2M |
| Operating Cash Flow | 278.77M | 187.77M | -18.09M | 4.62M | -4.43M | -3.95M | -8.36M |
| Capital Expenditures | -20.89M | -31.2M | -15.64M | -21.21M | -12.08M | -4.3M | -2.05M |
| Acquisitions | n/a | -28.9M | -144.35M | -556.09M | -639K | -1.56M | 733K |
| Purchase of Investments | -2.68B | -2.74B | -2.8B | -2.07B | -1.09B | -830.62M | -726.79M |
| Sales Maturities Of Investments | 2.51B | 3.3B | 1.96B | 1.25B | 852.16M | 749.02M | 307.33M |
| Other Investing Acitivies | -239.38M | -232.41M | -123.84M | -26.5M | -320K | -332.34M | 2.95M |
| Investing Cash Flow | -409.37M | 259.29M | -1.13B | -1.43B | -249.49M | -419.8M | -417.82M |
| Debt Repayment | -888.19M | 60M | 557.58M | 1.13B | 2.3M | -9.5M | 6.11M |
| Common Stock Repurchased | -211.9M | -87.61M | n/a | 8.86M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 357.49M | 262.73M | 979.87M | 512.5M | 327.17M | 501.15M | 375.97M |
| Financial Cash Flow | -742.6M | 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 | -99.9M |
| Free Cash Flow | 257.88M | 156.56M | -33.73M | -16.58M | -16.51M | -8.25M | -10.4M |