XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
17.48
0.09 (0.52%)
At close: Aug 15, 2025, 12:32 PM
XP Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 4.75B | 4.6B | 4.41B | 4.36B | 4.21B | 3.94B | 3.68B | 3.5B | 3.45B | 3.49B | 3.87B | 3.8B | 3.82B | 3.74B | 3.29B | 3.01B | 2.69B |
Depreciation & Amortization | 271.39M | 265.32M | 288.31M | 287.56M | 272.63M | 252.41M | 215.55M | 187.95M | 192.82M | 205.88M | 212.63M | 220.36M | 223.12M | 231.73M | 216.72M | 201.72M | 181.24M |
Stock-Based Compensation | 439.16M | 449.81M | 476.88M | 460.66M | 505.21M | 365.71M | 401.77M | 418.58M | 468.23M | 584.77M | 632.18M | 614.15M | 575.61M | 561.46M | 544.75M | 452.15M | 350.12M |
Other Working Capital | 3.98B | 2.65B | 5.12B | -3B | -12.01B | -378.54M | -3.99B | -2.67B | 2.4B | -2.94B | -2.87B | -6.25B | -9.65B | -11.57B | -11.98B | -7.44B | -1.45B |
Other Non-Cash Items | 1.01B | 1.57B | 870.11M | 1.43B | 589.01M | 584.97M | 594.01M | 702.43M | 947.02M | 856.78M | 792.15M | 877.42M | 495.91M | 442.7M | 367.25M | 51.26M | 45.98M |
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 |
Change in Working Capital | 5.43B | 4.33B | 5.7B | -925.47M | -3.89B | 3.59B | 934.01M | 2.25B | -502.17M | -2.13B | -2.78B | -6.6B | -7.11B | -8.58B | -8.03B | -2.91B | -763.67M |
Operating Cash Flow | 11.89B | 11.18B | 11.49B | 5.58B | 1.35B | 8.13B | 5.51B | 6.53B | 4.13B | 1.8B | 1.28B | -2.53B | -3.28B | -4.02B | -4.31B | 118.73M | 2.01B |
Capital Expenditures | -244.79M | -271.4M | -190.66M | -270.02M | -232.69M | -196.22M | -327.6M | -140.57M | -123.67M | -126.97M | -87.97M | -143.04M | -228.6M | -353.01M | -419.34M | -393.35M | -321.63M |
Cash Acquisitions | -693.02M | -1.36B | -1.42B | -463.6M | 34.98M | 705.44M | 771.33M | -19.34M | -103.92M | -215.91M | -705.34M | -933.14M | -885.62M | -797.71M | -338.5M | -350.63M | -314.56M |
Purchase of Investments | n/a | -1.43B | -5.47B | -13.8B | -6.62B | -16.11B | -12.07B | -3.74B | -10.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 10.02B | 10.33B | 18.47B | 18.48B | 8.48B | 8.17B | 29.59M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -278.94M | -829.44M | -707.51M | -791.72M | -806.11M | -110.88M | -147.91M | -7.2M | 16.1M | -71K | -26.57M | -38.76M | -108.45M | -217.57M | -273.85M | -296.56M | -240.75M |
Investing Cash Flow | -1.1B | -1.67B | -1.58B | -706.65M | -187.46M | 538.81M | 473.31M | -158.73M | -236.65M | -371.28M | -821.71M | -1.08B | -1.11B | -1.15B | -825.08M | -811.22M | -703.43M |
Debt Repayment | -1.69B | -2.39B | -1.99B | 459.1M | -91.23M | 69.33M | -345.99M | 133.67M | 1.74B | 1.61B | 1.53B | 3.44B | 5.51B | 5.51B | 5.6B | 1.36B | -615.28M |
Common Stock Repurchased | -1.84B | -1.35B | -1.25B | -1.25B | -10.34M | -915.86M | -2.22B | -2.48B | -2.73B | -1.81B | -509.12M | -246.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.04B | -2.04B | -1.96B | -3.54B | -3.54B | -3.54B | -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 | -1.07M | -996K | -5.98M | -6M | -5.92M | -6M | 2.59M | 2.47M | 1.91M | 1.74M | -3.41M | 42K | -1.09M | -3.26M | 1.41B | 1.41B | 1.41B |
Financial Cash Flow | -5.57B | -5.78B | -5.21B | -4.34B | -3.65B | -4.39B | -4.14B | -2.35B | -984.24M | -200.3M | 1.01B | 4.33B | 6.64B | 6.64B | 8.14B | 2.77B | 790.07M |
Net Cash Flow | 3.8B | 2.36B | 3.4B | -790.38M | -2.49B | 4.24B | 1.79B | 4.01B | 2.91B | 1.22B | 1.29B | 319.1M | 1.83B | 1.09B | 2.87B | 2.1B | 2.13B |
Free Cash Flow | 11.65B | 10.91B | 11.3B | 5.31B | 1.12B | 7.93B | 5.19B | 6.39B | 4.01B | 1.68B | 1.19B | -2.68B | -3.51B | -4.37B | -4.8B | -341.85M | 1.62B |