Xero Limited (ASX:XRO)
Australia · Delayed Price · Currency is AUD 78.89
+1.14 (1.47%)
Aug 11, 2026, 4:19 PM AEST
Xero Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 167.42 | 227.82 | 174.64 | -113.53 | -9.11 |
Depreciation & Amortization | 49.1 | 32.14 | 33.99 | 33.15 | 30.79 |
Other Amortization | 392.77 | 301.83 | 260.51 | 220.68 | 174.69 |
Asset Writedown & Restructuring Costs | 2.32 | 3.04 | 24.48 | 122.68 | 24.7 |
Stock-Based Compensation | 240.09 | 151.88 | 95.82 | 80.86 | 61.06 |
Provision & Write-off of Bad Debts | 9.64 | 6.67 | 5.54 | 4.36 | 2.43 |
Other Operating Activities | -13.37 | 32.86 | 15.2 | -10 | -43.71 |
Change in Accounts Receivable | -35.06 | 9.17 | -51.27 | -4.51 | -16.1 |
Change in Accounts Payable | 45.16 | -6.89 | 26.8 | -3.95 | 12.79 |
Change in Unearned Revenue | 12.7 | 4.14 | 11.97 | 1.17 | 3.97 |
Change in Income Taxes | 13.17 | 2.04 | -28.88 | 7.36 | -7.36 |
Change in Other Net Operating Assets | 49.29 | -13.37 | -37.54 | 48.09 | 2.23 |
Operating Cash Flow | 933.15 | 811.67 | 591.76 | 390.45 | 236.37 |
Operating Cash Flow Growth | 14.97% | 37.16% | 51.56% | 65.19% | 8.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.4 | -13.14 | -6.59 | -6.75 | -19.03 |
Cash Acquisitions | -3,887 | -56.18 | -8.66 | -15.88 | -185.42 |
Divestitures | - | - | 9.55 | - | - |
Sale (Purchase) of Intangibles | -422.05 | -289.94 | -241.94 | -279.08 | -221.69 |
Investment in Securities | - | -42.07 | - | - | - |
Other Investing Activities | - | -1.85 | 5.64 | -3.18 | -3.9 |
Investing Cash Flow | -4,319 | -403.18 | -242.01 | -304.9 | -430.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 698.15 | 1,489 | - | 2.15 | 4.28 |
Total Debt Issued | 698.15 | 1,489 | - | 2.15 | 4.28 |
Long-Term Debt Repaid | -51.07 | -1,087 | -17.91 | -21.44 | -21.49 |
Total Debt Repaid | -51.07 | -1,087 | -17.91 | -21.44 | -21.49 |
Net Debt Issued (Repaid) | 647.08 | 402.08 | -17.91 | -19.29 | -17.21 |
Issuance of Common Stock | 2,140 | 26.88 | 39.61 | 31.71 | 35.98 |
Other Financing Activities | 568.19 | -605.88 | -114.96 | -315.52 | -80.3 |
Financing Cash Flow | 3,355 | -176.92 | -93.26 | -303.1 | -61.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 146.38 | 38.07 | 11.68 | 43.97 | 1.54 |
Net Cash Flow | 115.95 | 269.64 | 268.17 | -173.57 | -253.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 923.75 | 798.54 | 585.17 | 383.7 | 217.34 |
Free Cash Flow Growth | 15.68% | 36.46% | 52.51% | 76.54% | 4.72% |
Free Cash Flow Margin | 33.55% | 37.98% | 34.14% | 27.41% | 19.82% |
Free Cash Flow Per Share | 5.25 | 5.16 | 3.83 | 2.56 | 1.47 |
Levered Free Cash Flow | 221.12 | 861 | 274.78 | 124.48 | 9.99 |
Unlevered Free Cash Flow | 230.16 | 859.25 | 265.96 | 115.59 | -2.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.52 | 23.15 | 8.49 | 9.27 | 8.72 |
Cash Income Tax Paid | 139.94 | 58.59 | 46.55 | 11.3 | 20.24 |
Change in Working Capital | 85.19 | 55.44 | -18.42 | 52.25 | -4.47 |