XP Inc. (XP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    XP Inc.

    NASDAQ: XP · Real-Time Price · USD
    18.91
    0.25 (1.34%)
    At close: Sep 11, 2025, 3:59 PM
    18.97
    0.32%
    After-hours: Sep 11, 2025, 07:51 PM EDT

    XP Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.99B 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
    		 9.71B 13.41B 5.78B 2.76B
    Other Non-Cash Items
    		 1.33B -21.53M -265.27M -100.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.18B 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
    		 -1.39B 705.44M -244.31M -797.71M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 29.59M n/a n/a
    Other Investing Acitivies
    		 -128.59M -130.22M -82.41M -217.57M
    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

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