XP Inc. (XP)
11.71
0.30 (2.63%)
At close: Jan 15, 2025, 10:06 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 3.94B | 3.44B | 3.82B | 2.42B | 1.54B | 640.73M | 575.51M | 373.92M | 75.80M | 23.59M | 31.89M |
| Depreciation & Amortization | 252.41M | 205.88M | 231.73M | 143.26M | 90.71M | 52.79M | 27.40M | 23.07M | 6.42M | 4.68M | n/a |
| Stock-Based Compensation | 365.71M | 584.77M | 561.46M | 232.79M | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.32B | -17.47B | -7.73B | -21.70B | -11.42B | -1.45B | -130.97M | 165.22M | 255.83M | 52.01M | -49.00K |
| Other Non-Cash Items | -21.53M | 426.70M | 179.17M | 55.29M | 83.69M | 60.40M | 965.00K | -365.00K | -146.61M | -2.81M | -31.89M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.59B | -2.17B | -8.53B | -883.20M | -5.13B | -964.23M | -170.70M | -331.27M | 255.83M | 52.01M | -49.00K |
| Operating Cash Flow | 8.13B | 1.80B | -4.02B | 1.51B | 1.53B | -456.75M | 262.37M | 4.78M | 191.45M | 77.46M | -47.00K |
| Capital Expenditures | -196.22M | -126.97M | -353.01M | -291.53M | -161.45M | -136.67M | -51.00M | -31.64M | -10.94M | -3.59M | n/a |
| Acquisitions | 770.89M | -244.31M | -797.71M | -290.48M | n/a | -10.41M | -404.63M | n/a | -117.62M | n/a | n/a |
| Purchase of Investments | n/a | -31.46B | -4.17B | -11.86B | -7.95B | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 29.59M | 35.37B | 21.90B | 72.62B | 36.31B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -195.66M | -257.19M | -974.43M | -374.40M | -88.95M | n/a | n/a | n/a | 1.67M | -8.13M | 48.00K |
| Investing Cash Flow | 538.81M | -371.28M | -1.15B | -582.01M | -161.00M | -147.08M | -455.63M | -31.64M | -126.90M | -11.72M | 48.00K |
| Debt Repayment | 69.33M | 1.61B | 5.51B | -617.59M | 264.85M | 35.74M | 826.00M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -915.86M | -1.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.54B | n/a | n/a | n/a | -500.00M | -325.00M | -190.00M | -174.37M | -81.95M | -33.04M | n/a |
| Other Financial Acitivies | -6.00M | 1.74M | -3.26M | -4.99M | -13.00M | -3.94M | -51.49M | 256.45M | 72.65M | 31.96M | n/a |
| Financial Cash Flow | -4.39B | -200.30M | 6.64B | 788.71M | 4.23B | 380.09M | 584.52M | 82.08M | -9.30M | -1.08M | n/a |
| Net Cash Flow | 4.24B | 1.22B | 1.09B | 1.77B | 260.93M | -208.63M | n/a | n/a | 54.90M | 337.17M | 1K |
| Free Cash Flow | 7.93B | 1.68B | -4.37B | 1.22B | 1.37B | -593.41M | 211.37M | -26.86M | 180.51M | 73.88M | -47.00K |