BILL Holdings, Inc. (BILL)

BILL Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	23.8	-28.88	-223.73	-326.36	-98.72
Depreciation & Amortization	74.94	93.79	91.46	85.14	10.1
Other Amortization	19.25	15.61	11.18	7.14	28.44
Loss (Gain) From Sale of Investments	-37	-55.06	-37.19	11.39	4.69
Stock-Based Compensation	242.53	248.38	313.57	197.16	68.29
Other Operating Activities	-53.21	-45.83	9.26	3.8	-36.8
Change in Accounts Receivable	-4.46	0.07	-4.48	-3.03	-6.54
Change in Accounts Payable	8.21	-1.13	-1.69	-3.77	7.42
Change in Unearned Revenue	1.55	-5.56	-7.34	5.6	6.85
Change in Other Net Operating Assets	2.29	-2.72	4.54	-15.03	20.15
Operating Cash Flow	350.64	278.77	187.77	-18.09	4.62
Operating Cash Flow Growth	25.78%	48.47%	-	-	-
Capital Expenditures	-4.34	-0.98	-7.59	-5.38	-18.9
Cash Acquisitions	-	-	-28.9	-144.35	-556.09
Sale (Purchase) of Intangibles	-36.64	-19.92	-23.61	-10.26	-2.3
Investment in Securities	-633.11	-169.01	551.81	-843.48	-823.1
Other Investing Activities	-131.9	-185.99	-231.01	-123.84	-26.5
Investing Cash Flow	-817.39	-409.37	259.29	-1,127	-1,427
Long-Term Debt Issued	1,400	45	60	597.58	1,129
Total Debt Issued	1,400	45	60	597.58	1,129
Long-Term Debt Repaid	-539.4	-933.19	-	-40	-2.3
Total Debt Repaid	-539.4	-933.19	-	-40	-2.3
Net Debt Issued (Repaid)	860.6	-888.19	60	557.58	1,127
Issuance of Common Stock	15.25	24.61	31.75	1,388	37.07
Repurchase of Common Stock	-437.84	-215.76	-87.62	-	-
Other Financing Activities	228.51	336.74	230.97	933	475.43
Financing Cash Flow	666.52	-742.6	235.11	2,879	1,640
Foreign Exchange Rate Adjustments	-0.29	-0.24	-0.04	-0.15	-
Net Cash Flow	199.49	-873.44	682.13	1,733	217.32
Free Cash Flow	346.31	277.8	180.18	-23.47	-14.28
Free Cash Flow Growth	24.66%	54.18%	-	-	-
Free Cash Flow Margin	23.68%	21.53%	17.02%	-3.66%	-5.99%
Free Cash Flow Per Share	3.33	2.62	1.70	-0.23	-0.17
Cash Interest Paid	13.78	12.61	7.44	4.87	0.11
Cash Income Tax Paid	6.32	5.63	1.27	-	-
Levered Free Cash Flow	240.08	-36.52	69.69	-53.13	-100.28
Unlevered Free Cash Flow	246.94	-30.77	72.23	-52.02	-110.22
Change in Working Capital	7.59	-9.34	-8.97	-16.24	27.88

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q