Xero Limited (ASX:XRO)
Australia · Delayed Price · Currency is AUD 122.22
-0.14 (-0.11%)
Nov 17, 2025, 4:17 PM AEST
Xero Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 267.51 | 227.82 | 174.64 | -113.53 | -9.11 | 19.77 | Upgrade |
Depreciation & Amortization | 33.55 | 32.14 | 33.99 | 33.15 | 30.79 | 27.03 | Upgrade |
Other Amortization | 333.67 | 301.83 | 260.51 | 220.68 | 174.69 | 124.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1.41 | 3.04 | 24.48 | 122.68 | 24.7 | - | Upgrade |
Stock-Based Compensation | 198.23 | 151.88 | 95.82 | 80.86 | 61.06 | 42.73 | Upgrade |
Provision & Write-off of Bad Debts | 7.13 | 6.67 | 5.54 | 4.36 | 2.43 | 1.33 | Upgrade |
Other Operating Activities | -40.68 | 32.86 | 15.2 | -10 | -43.71 | 21.43 | Upgrade |
Change in Accounts Receivable | -10.75 | 9.17 | -51.27 | -4.51 | -16.1 | -34.05 | Upgrade |
Change in Accounts Payable | 36.51 | -5.13 | 26.8 | -3.95 | 12.79 | -23.29 | Upgrade |
Change in Unearned Revenue | 11.14 | 4.14 | 11.97 | 1.17 | 3.97 | 3.51 | Upgrade |
Change in Income Taxes | 79.47 | 2.04 | -28.88 | 7.36 | -7.36 | -2.57 | Upgrade |
Change in Other Net Operating Assets | 52.07 | -15.14 | -37.54 | 48.09 | 2.23 | 38.46 | Upgrade |
Operating Cash Flow | 964.48 | 811.67 | 591.76 | 390.45 | 236.37 | 218.64 | Upgrade |
Operating Cash Flow Growth | 33.81% | 37.16% | 51.56% | 65.19% | 8.11% | 31.21% | Upgrade |
Capital Expenditures | -12.44 | -13.14 | -6.59 | -6.75 | -19.03 | -11.09 | Upgrade |
Cash Acquisitions | -52.32 | -56.18 | -8.66 | -15.88 | -185.42 | -36.28 | Upgrade |
Divestitures | - | - | 9.55 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -339.34 | -289.94 | -241.94 | -279.08 | -221.69 | -150.37 | Upgrade |
Investment in Securities | - | -42.07 | - | - | - | - | Upgrade |
Other Investing Activities | -1.63 | -1.85 | 5.64 | -3.18 | -3.9 | -0.23 | Upgrade |
Investing Cash Flow | -405.73 | -403.18 | -242.01 | -304.9 | -430.04 | -197.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.81 | Upgrade |
Long-Term Debt Issued | - | 1,489 | - | 2.15 | 4.28 | 976.06 | Upgrade |
Total Debt Issued | 5.31 | 1,489 | - | 2.15 | 4.28 | 976.87 | Upgrade |
Long-Term Debt Repaid | - | -1,087 | -17.91 | -21.44 | -21.49 | -426.94 | Upgrade |
Total Debt Repaid | -18.2 | -1,087 | -17.91 | -21.44 | -21.49 | -426.94 | Upgrade |
Net Debt Issued (Repaid) | -12.89 | 402.08 | -17.91 | -19.29 | -17.21 | 549.94 | Upgrade |
Issuance of Common Stock | 2,153 | 26.88 | 39.61 | 31.71 | 35.98 | 31.88 | Upgrade |
Other Financing Activities | -143.22 | -605.88 | -114.96 | -315.52 | -80.3 | -37.35 | Upgrade |
Financing Cash Flow | 1,997 | -176.92 | -93.26 | -303.1 | -61.52 | 544.46 | Upgrade |
Foreign Exchange Rate Adjustments | 192.02 | 38.07 | 11.68 | 43.97 | 1.54 | -15.31 | Upgrade |
Net Cash Flow | 2,747 | 269.64 | 268.17 | -173.57 | -253.66 | 549.82 | Upgrade |
Free Cash Flow | 952.04 | 798.54 | 585.17 | 383.7 | 217.34 | 207.55 | Upgrade |
Free Cash Flow Growth | 33.06% | 36.46% | 52.51% | 76.54% | 4.72% | 35.87% | Upgrade |
Free Cash Flow Margin | 41.38% | 37.98% | 34.14% | 27.41% | 19.82% | 24.45% | Upgrade |
Free Cash Flow Per Share | 6.00 | 5.16 | 3.83 | 2.56 | 1.47 | 1.38 | Upgrade |
Cash Interest Paid | 34.01 | 23.15 | 8.49 | 9.27 | 8.72 | 19.09 | Upgrade |
Cash Income Tax Paid | 55.18 | 58.59 | 46.55 | 11.3 | 20.24 | 11.48 | Upgrade |
Levered Free Cash Flow | 590.73 | 860.21 | 274.78 | 124.48 | 9.99 | 192.69 | Upgrade |
Unlevered Free Cash Flow | 589.74 | 858.46 | 265.96 | 115.59 | -2.23 | 191.92 | Upgrade |
Change in Working Capital | 163.65 | 55.44 | -18.42 | 52.25 | -4.47 | -17.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.