XP Inc. (BVMF:XPBR31)
Brazil · Delayed Price · Currency is BRL 101.00
-0.70 (-0.69%)
At close: Sep 12, 2025
XP Inc. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,921 | 4,513 | 3,899 | 3,579 | 3,589 | 2,076 | Upgrade |
Depreciation & Amortization, Total | 231.43 | 214.56 | 180.73 | 129.43 | 82.93 | 86.04 | Upgrade |
Gain (Loss) On Sale of Investments | 417.87 | 321.62 | 387.23 | 78.95 | 92.56 | 55.56 | Upgrade |
Stock-Based Compensation | 466.62 | 417.26 | 365.72 | 584.77 | 561.46 | 232.79 | Upgrade |
Change in Accounts Receivable | -407.31 | -109.73 | -53.25 | -157.06 | 37.16 | -46.25 | Upgrade |
Change in Accounts Payable | 96.68 | -184.75 | 326.34 | -308.82 | -133.58 | 564.32 | Upgrade |
Change in Other Net Operating Assets | 5,709 | 4,633 | 3,304 | -1,609 | -8,710 | -1,584 | Upgrade |
Other Operating Activities | -811.77 | 1,405 | -382.27 | -565.88 | 51.52 | -186.4 | Upgrade |
Operating Cash Flow | 10,632 | 11,179 | 8,127 | 1,804 | -4,020 | 1,511 | Upgrade |
Capital Expenditures | -144.61 | -144.81 | -66 | -44.56 | -135.44 | -145.16 | Upgrade |
Cash Acquisitions | -4.62 | -4.62 | 770.89 | -69.53 | -40.86 | -62.44 | Upgrade |
Sale (Purchase) of Intangibles | -236.58 | -180.78 | -130.22 | -82.41 | -217.57 | -146.37 | Upgrade |
Investment in Securities | -334.23 | -1,394 | -35.86 | -174.77 | -756.86 | -228.04 | Upgrade |
Other Investing Activities | 51.78 | 46.81 | - | - | - | - | Upgrade |
Investing Cash Flow | -658.26 | -1,667 | 538.81 | -371.28 | -1,151 | -582.01 | Upgrade |
Long-Term Debt Issued | - | 1,159 | 2,626 | 1,891 | 5,762 | - | Upgrade |
Long-Term Debt Repaid | - | -3,552 | -2,557 | -277.72 | -254.2 | -617.59 | Upgrade |
Net Debt Issued (Repaid) | -779.29 | -2,393 | 69.33 | 1,613 | 5,508 | -617.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,413 | Upgrade |
Repurchase of Common Stock | -1,020 | -1,354 | -915.86 | -1,815 | - | - | Upgrade |
Common Dividends Paid | -2,037 | -2,037 | -3,542 | - | - | - | Upgrade |
Other Financing Activities | -0.76 | -1 | -6 | 1.74 | 1,132 | -6.63 | Upgrade |
Financing Cash Flow | -3,837 | -5,784 | -4,395 | -200.3 | 6,639 | 788.71 | Upgrade |
Foreign Exchange Rate Adjustments | -66.27 | -28.28 | -28.28 | -16.68 | -376.73 | 55.16 | Upgrade |
Net Cash Flow | 6,070 | 3,699 | 4,243 | 1,216 | 1,091 | 1,773 | Upgrade |
Free Cash Flow | 10,487 | 11,034 | 8,061 | 1,759 | -4,156 | 1,366 | Upgrade |
Free Cash Flow Growth | 92.15% | 36.88% | 358.21% | - | - | - | Upgrade |
Free Cash Flow Margin | 62.38% | 67.90% | 56.60% | 13.59% | -34.80% | 16.86% | Upgrade |
Free Cash Flow Per Share | 19.41 | 20.12 | 14.81 | 3.07 | -7.25 | 2.44 | Upgrade |
Cash Interest Paid | 354.05 | 349.35 | 141.2 | 197.94 | 81.43 | 71.22 | Upgrade |
Cash Income Tax Paid | 359.39 | 542.4 | 402.84 | 370.86 | 783.82 | 518.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.