Xero Limited (ASX: XRO)
Australia
· Delayed Price · Currency is AUD 166.04
-0.23 (-0.14%)
Dec 20, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 215.65 | 174.64 | -113.53 | -9.11 | 19.77 | 3.34 | Upgrade
|
| Depreciation & Amortization | 31.98 | 33.99 | 33.15 | 30.79 | 27.03 | 24.67 | Upgrade
|
| Other Amortization | 276.95 | 260.51 | 220.68 | 174.69 | 124.29 | 97.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.34 | 24.48 | 122.68 | 24.7 | - | 1.43 | Upgrade
|
| Stock-Based Compensation | 117.6 | 95.82 | 80.86 | 61.06 | 42.73 | 34.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.03 | 5.54 | 4.36 | 2.43 | 1.33 | 1.97 | Upgrade
|
| Other Operating Activities | 33.36 | 15.2 | -10 | -43.71 | 21.43 | -4.97 | Upgrade
|
| Change in Accounts Receivable | -33.16 | -51.27 | -4.51 | -16.1 | -34.05 | -5.83 | Upgrade
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| Change in Accounts Payable | -18.51 | 26.8 | -3.95 | 12.79 | -23.29 | 6.4 | Upgrade
|
| Change in Unearned Revenue | 7.33 | 11.97 | 1.17 | 3.97 | 3.51 | 1.93 | Upgrade
|
| Change in Income Taxes | -42.21 | -28.88 | 7.36 | -7.36 | -2.57 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -37.54 | 48.09 | 2.23 | 38.46 | 5.24 | Upgrade
|
| Operating Cash Flow | 720.79 | 591.76 | 390.45 | 236.37 | 218.64 | 166.63 | Upgrade
|
| Operating Cash Flow Growth | 56.46% | 51.56% | 65.18% | 8.11% | 31.21% | 45.88% | Upgrade
|
| Capital Expenditures | -5.29 | -6.59 | -6.75 | -19.03 | -11.09 | -13.87 | Upgrade
|
| Cash Acquisitions | -4.26 | -8.66 | -15.88 | -185.42 | -36.28 | - | Upgrade
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| Divestitures | 9.55 | 9.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -269.53 | -241.94 | -279.08 | -221.69 | -150.37 | -124.98 | Upgrade
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| Other Investing Activities | 0.31 | 5.64 | -3.18 | -3.9 | -0.23 | -0.67 | Upgrade
|
| Investing Cash Flow | -311.28 | -242.01 | -304.9 | -430.04 | -197.97 | -139.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.81 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.15 | 4.28 | 976.06 | - | Upgrade
|
| Total Debt Issued | 1,484 | - | 2.15 | 4.28 | 976.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.91 | -21.44 | -21.49 | -426.94 | -13.42 | Upgrade
|
| Total Debt Repaid | -1,087 | -17.91 | -21.44 | -21.49 | -426.94 | -13.42 | Upgrade
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| Net Debt Issued (Repaid) | 396.72 | -17.91 | -19.29 | -17.21 | 549.94 | -13.42 | Upgrade
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| Issuance of Common Stock | 34.39 | 39.61 | 31.71 | 35.98 | 31.88 | 12.43 | Upgrade
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| Other Financing Activities | -421.83 | -114.96 | -315.52 | -80.3 | -37.35 | -50.69 | Upgrade
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| Financing Cash Flow | 9.29 | -93.26 | -303.1 | -61.52 | 544.46 | -51.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.49 | 11.68 | 43.97 | 1.54 | -15.31 | 11.07 | Upgrade
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| Net Cash Flow | 393.3 | 268.17 | -173.57 | -253.66 | 549.82 | -13.5 | Upgrade
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| Free Cash Flow | 715.5 | 585.17 | 383.7 | 217.34 | 207.55 | 152.76 | Upgrade
|
| Free Cash Flow Growth | 58.42% | 52.51% | 76.54% | 4.72% | 35.87% | 55.08% | Upgrade
|
| Free Cash Flow Margin | 37.46% | 34.15% | 27.41% | 19.82% | 24.45% | 21.27% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 3.83 | 2.56 | 1.46 | 1.38 | 1.07 | Upgrade
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| Cash Interest Paid | 8 | 8.49 | 9.27 | 8.72 | 19.09 | 19.46 | Upgrade
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| Cash Income Tax Paid | 67.91 | 46.55 | 11.3 | 20.24 | 11.48 | 8.39 | Upgrade
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| Levered Free Cash Flow | 838.14 | 211.42 | 124.48 | 9.99 | 192.69 | -25.88 | Upgrade
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| Unlevered Free Cash Flow | 832.2 | 202.6 | 115.59 | -2.23 | 191.92 | -21.45 | Upgrade
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| Change in Net Working Capital | -493.02 | 64.25 | -44.88 | 15.5 | -140.05 | 43.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.