Bill.com Inc. (BILL)
NYSE: BILL
· Real-Time Price · USD
40.36
0.88 (2.23%)
At close: Aug 15, 2025, 11:52 AM
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 | 38.47M | 81.86M | 7.9M | -28.88M | -52.34M | -115.29M | -169.95M | -223.72M | -292.8M | -348.38M | -333.74M | -327.79M | -284.71M | -224.72M | -161.45M | -98.72M | -66.36M | -47.95M | -38.35M |
Depreciation & Amortization | 72.76M | 83.62M | 101.92M | 103.16M | 101.94M | 100.07M | 97.73M | 95.68M | 93.97M | 92.79M | 91.68M | 87.5M | 71.99M | 50.55M | 29.14M | 11.01M | 4.5M | 4.08M | 4.2M |
Stock-Based Compensation | 241.11M | 238.27M | 237.88M | 248.38M | 247.89M | 252.29M | 306.09M | 313.57M | 312.49M | 301.51M | 231.89M | 197.16M | 177.41M | 135.28M | 96.28M | 68.29M | 38.89M | 33.3M | 25.68M |
Other Working Capital | -3.23M | -32.87M | -26.37M | -22.88M | -22.25M | -22.88M | -15.77M | -15.2M | -12.19M | 32.82M | 29.26M | 36.71M | 40.23M | 13.15M | 11.98M | 6.85M | 3.24M | 2.18M | 3.7M |
Other Non-Cash Items | 83.13M | 155.72M | 193.27M | 189.27M | 96.97M | 9.2M | 6.1M | 12.58M | 16.64M | 29.46M | 38.27M | 38.31M | 51.78M | 51.44M | 44.14M | 35.48M | 18.08M | 4.79M | -1.77M |
Deferred Income Tax | -235K | -245K | -319K | -361K | -319K | -652K | -1.1M | -1.36M | -553K | -1.08M | -951K | -4.59M | -45.49M | -43.38M | -43.31M | -39.32M | 960K | -287K | 46K |
Change in Working Capital | 1.4M | -37.56M | -3.51M | -9.34M | 4.12M | 2.11M | -15.59M | -8.97M | -38.42M | 9.45M | -11.56M | -14.29M | 39.2M | 12.97M | 21.04M | 27.88M | -10.34M | -5.79M | 5.78M |
Operating Cash Flow | 345.45M | 312.73M | 313.69M | 278.77M | 280.51M | 247.73M | 223.28M | 187.77M | 96.94M | 89.35M | 21.19M | -18.09M | 10.17M | -17.86M | -14.15M | 4.62M | -14.27M | -11.86M | -4.41M |
Capital Expenditures | -7.07M | -9.38M | -21.88M | -20.89M | -22.84M | -29.05M | -31.11M | -31.2M | -28.2M | -21.82M | -17.43M | -15.64M | -14.27M | -14.4M | -19.34M | -21.21M | -23.95M | -23.06M | -16.12M |
Cash Acquisitions | 10.76M | 10.76M | 5.64M | n/a | -17.14M | -17.14M | -40.93M | -35.28M | -28.71M | -28.71M | 103K | -144.35M | -700.63M | -701.01M | -701.27M | -557.13M | -1.19M | -959K | -738K |
Purchase of Investments | -3.56B | -3.31B | -2.36B | -2.79B | -2.5B | -2.2B | -2.32B | -2.74B | -3.02B | -2.99B | -3.05B | -2.8B | -2.76B | -2.82B | -2.34B | -2.07B | -1.74B | -1.38B | -1.24B |
Sales Maturities Of Investments | 2.38B | 2.33B | 1.83B | 2.61B | 2.72B | 2.98B | 3.24B | 3.3B | 3.12B | 2.93B | 2.46B | 1.96B | 1.66B | 1.42B | 1.31B | 1.25B | 1.18B | 958.64M | 863.85M |
Other Investing Acitivies | 367.57M | 189.15M | -295.74M | -192.89M | -169.64M | -128.34M | -157.36M | -226.03M | -222.29M | -152.35M | -203.24M | -130.54M | -120.88M | -103.59M | -56.91M | -25.46M | -2.24M | 282.85M | 320.61M |
Investing Cash Flow | -816.79M | -790.66M | -850.69M | -409.37M | 12.82M | 605.42M | 694.37M | 259.29M | -171.33M | -252.53M | -806.75M | -1.13B | -1.94B | -2.22B | -1.81B | -1.43B | -590.81M | -157.93M | -75.16M |
Debt Repayment | -222.26M | -888.19M | -888.19M | -888.19M | -665.93M | 22.5M | 60M | 60M | 97.5M | 75M | 34.87M | 597.58M | 560.08M | 559.85M | 1.69B | 1.13B | 1.13B | 1.13B | n/a |
Common Stock Repurchased | 1.68M | -400M | -399.84M | -211.9M | -277.2M | -299.52M | -99.68M | -79.12M | -7.91M | 16.09M | 16.09M | 7.6M | 4.54M | 4.54M | 4.54M | 8.86M | 4.26M | 4.09M | 4.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.89M | -14.89M | -29.79M | -29.79M | -14.89M | -14.89M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 202.06M | 899.26M | 552.19M | 357.49M | 414.44M | 204.07M | 165.03M | 250.33M | 107.42M | 129.65M | 739.93M | 954.29M | 1.12B | 1.16B | 662.61M | 500.07M | 517.72M | 672.79M | 456.86M |
Financial Cash Flow | -20.2M | -388.93M | -735.84M | -742.6M | -527M | -72.95M | 125.36M | 235.11M | 178.42M | 202.15M | 772.3M | 2.88B | 3.02B | 3.07B | 3.71B | 1.64B | 1.97B | 2.11B | 763.95M |
Net Cash Flow | 523.85M | -53.74M | -458.89M | -59.31M | 541.06M | 779.97M | 1.04B | 682.13M | 103.89M | 39.08M | -13.5M | 1.73B | 1.09B | 831.74M | 1.88B | 217.32M | 1.36B | 1.94B | 684.38M |
Free Cash Flow | 338.38M | 303.35M | 291.81M | 257.88M | 257.67M | 218.68M | 192.17M | 156.56M | 68.74M | 67.54M | 3.76M | -33.73M | -4.11M | -32.26M | -33.5M | -16.58M | -38.22M | -34.92M | -20.53M |