Bill.com Inc. (BILL)
NYSE: BILL
· Real-Time Price · USD
40.17
0.69 (1.75%)
At close: Aug 15, 2025, 12:16 PM
Bill.com Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -11.59M | 33.55M | 8.91M | 7.6M | 31.81M | -40.42M | -27.86M | -15.87M | -31.14M | -95.08M | -81.64M | -84.94M | -86.72M | -80.44M | -75.69M | -41.86M | -26.73M | -17.18M | -12.95M |
Depreciation & Amortization | 15.16M | 7.54M | 24.05M | 26M | 26.02M | 25.85M | 25.29M | 24.78M | 24.15M | 23.51M | 23.24M | 23.07M | 22.97M | 22.4M | 19.06M | 7.56M | 1.53M | 999K | 924K |
Stock-Based Compensation | 62.23M | 65.88M | 54.66M | 58.34M | 59.39M | 65.5M | 65.15M | 57.85M | 63.79M | 119.31M | 72.62M | 56.78M | 52.81M | 49.68M | 37.89M | 37.03M | 10.68M | 10.69M | 9.89M |
Other Working Capital | 15.23M | -9.29M | -5.94M | -3.23M | -14.41M | -2.79M | -2.45M | -2.6M | -15.04M | 4.32M | -1.89M | 408K | 29.98M | 761K | 5.57M | 3.93M | 2.89M | -406K | 438K |
Other Non-Cash Items | 15.48M | -30.47M | 6.9M | 91.22M | 88.07M | 7.08M | 2.9M | -1.07M | 297K | 3.98M | 9.38M | 2.98M | 13.12M | 12.79M | 9.42M | 16.45M | 12.78M | 5.49M | 765K |
Deferred Income Tax | n/a | n/a | n/a | -235K | -10K | -74K | -42K | -193K | -343K | -527K | -299K | 616K | -869K | -399K | -3.94M | -40.28M | 1.25M | -333K | 46K |
Change in Working Capital | 18.24M | -12.3M | -5.94M | 1.4M | -20.72M | 21.74M | -11.77M | 14.87M | -22.73M | 4.04M | -5.15M | -14.59M | 25.14M | -16.97M | -7.88M | 38.9M | -1.08M | -8.9M | -1.03M |
Operating Cash Flow | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M | 79.68M | 53.66M | 80.36M | 34.03M | 55.23M | 18.15M | -10.47M | 26.45M | -12.93M | -21.13M | 17.79M | -1.58M | -9.23M | -2.36M |
Capital Expenditures | -1.55M | 7.04M | -7.04M | -5.53M | -3.85M | -5.47M | -6.05M | -7.47M | -10.06M | -7.53M | -6.14M | -4.47M | -3.68M | -3.14M | -4.35M | -3.11M | -3.8M | -8.09M | -6.21M |
Cash Acquisitions | n/a | n/a | n/a | 10.76M | n/a | -5.12M | -5.64M | -6.38M | n/a | -28.9M | n/a | 192K | n/a | -89K | -144.45M | -556.09M | -378K | -346K | -314K |
Purchase of Investments | -1.31B | -1.61B | n/a | -639.81M | -1.05B | -668.01M | -432.34M | -349.25M | -753.33M | -781.28M | -859.91M | -625.57M | -723.71M | -843.87M | -608.55M | -584.27M | -784.58M | -358.1M | -343.35M |
Sales Maturities Of Investments | 624.62M | 1.1B | n/a | 656.43M | 575.72M | 593.31M | 782.5M | 773.13M | 833.93M | 850.4M | 838.1M | 598.82M | 646.8M | 376.46M | 336.14M | 297.19M | 413.56M | 258.83M | 277.62M |
Other Investing Acitivies | 41.18M | 520M | -139.54M | -54.08M | -137.24M | 35.11M | -36.69M | -30.82M | -95.94M | 6.09M | -105.36M | -27.08M | -26M | -44.8M | -32.66M | -17.42M | -8.71M | 1.89M | -1.21M |
Investing Cash Flow | -644.11M | 9.84M | -139.54M | -42.99M | -617.98M | -50.18M | 301.77M | 379.21M | -25.39M | 38.78M | -133.31M | -51.41M | -106.59M | -515.44M | -453.87M | -863.7M | -383.92M | -105.82M | -73.46M |
Debt Repayment | n/a | n/a | n/a | -222.26M | -665.93M | n/a | n/a | n/a | 22.5M | 37.5M | n/a | 37.5M | n/a | -2.63M | 562.7M | n/a | -224K | 1.13B | n/a |
Common Stock Repurchased | 400M | -200M | -200M | 1.68M | -1.68M | -199.84M | -12.06M | -63.61M | -24M | n/a | 8.49M | 7.6M | n/a | n/a | n/a | 4.54M | n/a | n/a | 4.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.89M | n/a | -14.89M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -832.48M | 737.63M | 94.85M | 202.06M | -135.28M | 390.56M | -99.85M | 259.01M | -345.66M | 351.53M | -14.55M | 116.1M | -323.43M | 961.81M | 199.81M | 283.54M | -290.14M | 469.4M | 37.28M |
Financial Cash Flow | -432.48M | 537.63M | -105.15M | -20.2M | -801.22M | 190.72M | -111.91M | 195.4M | -347.16M | 389.03M | -2.15M | 138.71M | -323.43M | 959.18M | 2.1B | 283.54M | -280.24M | 1.6B | 37.28M |
Net Cash Flow | n/a | 625.54M | -156.24M | 54.54M | -577.59M | 220.39M | 243.35M | 654.91M | -338.69M | 483.49M | -117.59M | 76.68M | -403.5M | 430.91M | 1.63B | -562.37M | -665.73M | 1.48B | -38.53M |
Free Cash Flow | 97.98M | 85.75M | 81.54M | 73.09M | 62.96M | 74.21M | 47.61M | 72.88M | 23.97M | 47.7M | 12.01M | -14.94M | 22.77M | -16.07M | -25.48M | 14.68M | -5.38M | -17.32M | -8.56M |