BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
51.07
-1.06 (-2.03%)
Oct 9, 2025, 4:00 PM EDT - Market closed
BILL Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 | Upgrade |
Depreciation & Amortization | 89.44 | 103.16 | 95.68 | 87.5 | 11.01 | Upgrade |
Stock-Based Compensation | 242.53 | 248.38 | 313.57 | 197.16 | 68.29 | Upgrade |
Other Adjustments | -12.72 | -34.55 | 11.22 | 39.84 | -3.84 | Upgrade |
Change in Receivables | -4.46 | 0.07 | -4.48 | -3.03 | -6.54 | Upgrade |
Changes in Accounts Payable | 8.21 | -1.13 | -1.69 | -3.77 | 7.42 | Upgrade |
Changes in Accrued Expenses | 30.22 | 20.99 | 34.47 | 7.46 | 22.98 | Upgrade |
Changes in Unearned Revenue | 1.55 | -5.56 | -7.34 | 5.6 | 6.85 | Upgrade |
Changes in Other Operating Activities | -27.94 | -23.72 | -29.92 | -22.49 | -2.83 | Upgrade |
Operating Cash Flow | 350.64 | 278.77 | 187.77 | -18.09 | 4.62 | Upgrade |
Operating Cash Flow Growth | 25.78% | 48.47% | - | - | - | Upgrade |
Capital Expenditures | -4.34 | -0.98 | -7.59 | -5.38 | -18.9 | Upgrade |
Purchases of Intangible Assets | -36.64 | -19.92 | -23.61 | -10.26 | -2.3 | Upgrade |
Purchases of Investments | -2,848 | -2,683 | -2,744 | -2,802 | -2,070 | Upgrade |
Proceeds from Sale of Investments | 2,215 | 2,514 | 3,296 | 1,958 | 1,247 | Upgrade |
Payments for Business Acquisitions | - | - | -28.9 | -144.35 | -556.09 | Upgrade |
Other Investing Activities | -143.31 | -219.47 | -232.42 | -123.94 | -26.5 | Upgrade |
Investing Cash Flow | -817.39 | -409.37 | 259.29 | -1,127 | -1,427 | Upgrade |
Short-Term Debt Issued | - | 45 | 60 | 37.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | -2.3 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 45 | 60 | -2.5 | -2.3 | Upgrade |
Long-Term Debt Issued | 1,400 | - | - | 560.08 | 1,129 | Upgrade |
Long-Term Debt Repaid | -539.4 | -933.19 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 860.6 | -933.19 | - | 560.08 | 1,129 | Upgrade |
Issuance of Common Stock | 15.25 | 24.61 | 31.75 | 1,388 | 45.97 | Upgrade |
Repurchase of Common Stock | -437.84 | -215.76 | -87.62 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -422.59 | -191.16 | -55.86 | 1,388 | 45.97 | Upgrade |
Other Financing Activities | 228.51 | 336.74 | 230.97 | 933 | 475.43 | Upgrade |
Financing Cash Flow | 666.52 | -742.6 | 235.11 | 2,879 | 1,640 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.29 | -0.24 | -0.04 | -0.15 | - | Upgrade |
Net Cash Flow | 199.49 | -873.44 | 682.13 | 1,733 | 217.32 | Upgrade |
Beginning Cash & Cash Equivalents | 3,351 | 4,225 | 3,543 | 1,810 | 1,592 | Upgrade |
Ending Cash & Cash Equivalents | 3,551 | 3,351 | 4,225 | 3,543 | 1,810 | Upgrade |
Free Cash Flow | 346.31 | 277.8 | 180.18 | -23.47 | -14.28 | Upgrade |
Free Cash Flow Growth | 24.66% | 54.18% | - | - | - | Upgrade |
FCF Margin | 23.68% | 21.53% | 17.02% | -3.66% | -5.99% | Upgrade |
Free Cash Flow Per Share | 3.33 | 2.62 | 1.70 | -0.23 | -0.17 | Upgrade |
Levered Free Cash Flow | 981.55 | -824.29 | -80.12 | 300.14 | 1,055 | Upgrade |
Unlevered Free Cash Flow | 34.07 | -98.32 | -213.24 | -243.76 | -54.22 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.