XP Inc.

NASDAQ: XP · Real-Time Price · USD
17.55
0.16 (0.92%)
At close: Aug 15, 2025, 10:15 AM

XP Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.51B 3.94B 3.44B 3.82B
Depreciation & Amortization
265.32M 252.41M 205.88M 231.73M
Stock-Based Compensation
417.26M 365.71M 584.77M 561.46M
Other Working Capital
4.63B 3.32B -1.61B -8.71B
Other Non-Cash Items
1.46B -21.53M -265.27M -100.9M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
4.52B 3.59B -2.17B -8.53B
Operating Cash Flow
11.18B 8.13B 1.8B -4.02B
Capital Expenditures
-330.21M -196.22M -126.97M -353.01M
Cash Acquisitions
-4.62M 770.89M -244.31M -797.71M
Purchase of Investments
n/a n/a -31.46B -4.17B
Sales Maturities Of Investments
n/a 29.59M 35.37B 21.9B
Other Investing Acitivies
-1.52B -195.66M -257.19M -974.43M
Investing Cash Flow
-1.67B 538.81M -371.28M -1.15B
Debt Repayment
-2.39B 69.33M 1.61B 5.51B
Common Stock Repurchased
-1.35B -915.86M -1.81B n/a
Dividend Paid
-2.04B -3.54B n/a n/a
Other Financial Acitivies
-996K -6M 1.74M -3.26M
Financial Cash Flow
-5.78B -4.39B -200.3M 6.64B
Net Cash Flow
3.7B 4.24B 1.22B 1.09B
Free Cash Flow
10.85B 7.93B 1.68B -4.37B