XP Inc. (XP)

14.14

0.39 (2.84%)

At close: Apr 01, 2025, 3:59 PM

14.09

-0.32%

After-hours: Apr 01, 2025, 07:59 PM EDT

XP Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	4.51B	3.94B	3.44B	3.82B	2.42B
Depreciation & Amortization	265.32M	252.41M	205.88M	231.73M	143.26M
Stock-Based Compensation	417.26M	365.71M	584.77M	561.46M	232.79M
Other Working Capital	4.63B	3.32B	-17.47B	-7.73B	-21.7B
Other Non-Cash Items	1.46B	-21.53M	426.7M	179.17M	55.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.52B	3.59B	-2.17B	-8.53B	-883.2M
Operating Cash Flow	11.18B	8.13B	1.8B	-4.02B	1.51B
Capital Expenditures	-144.81M	-196.22M	-126.97M	-353.01M	-291.53M
Acquisitions	-4.62M	770.89M	-244.31M	-797.71M	-290.48M
Purchase of Investments	n/a	n/a	-31.46B	-4.17B	-11.86B
Sales Maturities Of Investments	n/a	29.59M	35.37B	21.9B	72.62B
Other Investing Acitivies	-1.52B	-195.66M	-257.19M	-974.43M	-374.4M
Investing Cash Flow	-1.67B	538.81M	-371.28M	-1.15B	-582.01M
Debt Repayment	-2.39B	69.33M	1.61B	5.51B	-617.59M
Common Stock Repurchased	-1.35B	-915.86M	-1.81B	n/a	n/a
Dividend Paid	-2.04B	-3.54B	n/a	n/a	n/a
Other Financial Acitivies	-996K	-6M	1.74M	-3.26M	-4.99M
Financial Cash Flow	-5.78B	-4.39B	-200.3M	6.64B	788.71M
Net Cash Flow	3.7B	4.24B	1.22B	1.09B	1.77B
Free Cash Flow	11.03B	7.93B	1.68B	-4.37B	1.22B