XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
17.34
-0.23 (-1.31%)
At close: Oct 03, 2025, 3:59 PM
17.30
-0.23%
After-hours: Oct 03, 2025, 07:16 PM EDT
XP Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Net Income | 1.32B | 1.24B | 1.3B | 1.21B | 1.38B | 1.09B | 995.13M | 1.16B | 967.69M | 816.15M | 738.05M | 982.92M | 867.25M | 856.44M | 1.12B | 907.94M | 1B | 784.22M |
Depreciation & Amortization | 76.57M | 74.13M | 59.5M | 72M | 65.76M | 68.06M | 82.48M | 71.25M | 50.84M | 47.84M | 45.62M | 43.66M | 55.71M | 60.9M | 52.37M | 51.38M | 58.47M | 69.51M |
Stock-Based Compensation | 128.45M | 167M | 60.41M | 141.82M | 69.92M | 145.1M | 87.49M | 125.6M | 114.47M | 38.16M | 123.55M | 142.4M | 164.12M | 154.7M | 170.96M | 124.37M | 125.57M | 140.55M |
Other Working Capital | 7.16B | -3.54B | 7.49B | 5.04B | 984.75M | -3.8B | 9.32B | -1.38B | 1.85B | 3.63B | 368.97M | 2.27B | 145.91M | 2.99B | 4.57B | -2.54B | 100.54M | 620.92M |
Other Non-Cash Items | -416.61M | -404.84M | 862.81M | -422.62M | 728.91M | 158.03M | -87.09M | 364.84M | -146.84M | -152.44M | 104.81M | 250.07M | 394.54M | -1.01B | -142.27M | 335.34M | -79.48M | -214.48M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.65B | -3.71B | 1.54B | 3.69B | 3.77B | -4.81B | 3.05B | -2.94B | 803.25M | 2.68B | 503.71M | -1.62B | -2.1B | 1.05B | -208.84M | -5.43B | -2.47B | -419.25M |
Operating Cash Flow | 4.76B | -2.63B | 3.82B | 4.69B | 6.02B | -3.35B | 4.13B | -1.22B | 1.79B | 3.43B | 1.52B | -199.69M | -615.2M | 1.1B | 992.81M | -4.01B | -1.36B | 360.54M |
Capital Expenditures | -106.39M | -20.13M | -27.19M | -120.74M | -76.73M | -46.74M | 53.55M | -200.09M | -39.4M | -10.28M | -77.83M | -13.06M | -22.5M | -13.58M | -38.82M | -68.14M | -108.06M | -138M |
Cash Acquisitions | 3.72M | n/a | -35M | -189.82M | -498.58M | -670.46M | -65.44M | 770.89M | n/a | n/a | 440K | -48.18M | -84.57M | -111.99M | -488.99M | -247.58M | -37.05M | -24.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.25M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63.19M | -133.74M | -38.97M | -56.65M | -19.21M | -13.78M | 52.58M | -140.85M | -33.6M | -8.35M | -66.79M | -137K | -10.3M | -5.18M | -10.96M | -12.32M | -79.99M | -114.3M |
Investing Cash Flow | -102.67M | -153.87M | -101.16M | -300.56M | -548.34M | -717.2M | -11.89M | 570.79M | -29.15M | 9.06M | -77.39M | -61.25M | -107.07M | -125.57M | -527.82M | -315.72M | -145.11M | -162.08M |
Debt Repayment | -325.24M | 647.61M | -11.29M | -1.09B | -1.24B | -53.44M | 389.59M | 1.36B | -1.79B | 107.12M | -25.73M | 1.84B | -176.99M | -24.62M | -112.92M | 3.76B | 1.89B | -23.76M |
Common Stock Repurchased | -417.05M | -497.77M | -105.06M | n/a | -1.24B | -10.34M | n/a | n/a | n/a | -915.86M | -1.31B | -262.79M | -246.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2.04B | n/a | n/a | n/a | -1.96B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -177K | -181K | n/a | -398K | -487K | -111K | -4.98M | -416K | -412K | -187K | 3.61M | -538K | -969K | -365K | -1.53M | 2.91M | -2.1M | -2.53M |
Financial Cash Flow | -742.47M | 149.66M | -2.15B | -1.09B | -2.48B | -63.89M | -1.58B | -217.57M | -1.79B | -808.92M | -1.33B | 1.58B | -424.29M | -24.99M | -114.45M | 4.9B | 1.88B | -26.29M |
Net Cash Flow | 3.94B | -2.68B | 1.47B | 3.34B | 3.01B | -4.12B | 2.52B | -859.3M | -32.86M | 2.61B | 65.45M | 1.37B | -1.13B | 915.47M | 134.94M | 399.69M | 377.04M | 179.8M |
Free Cash Flow | 4.65B | -2.65B | 3.79B | 4.57B | 5.94B | -3.39B | 4.18B | -1.42B | 1.75B | 3.42B | 1.44B | -212.76M | -637.7M | 1.09B | 953.99M | -4.08B | -1.47B | 222.54M |