BILL Holdings, Inc. (BILL)

BILL Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.93	23.8	-28.88	-223.73	-326.36	-98.72
Depreciation & Amortization	73.83	74.94	93.79	91.46	85.14	10.1
Other Amortization	20.53	19.25	15.61	11.18	7.14	28.44
Loss (Gain) From Sale of Investments	-32.22	-37	-55.06	-37.19	11.39	4.69
Stock-Based Compensation	246.68	242.53	248.38	313.57	197.16	68.29
Other Operating Activities	-54.94	-53.21	-45.83	9.26	3.8	-36.8
Change in Accounts Receivable	-0.16	-4.46	0.07	-4.48	-3.03	-6.54
Change in Accounts Payable	-5.39	8.21	-1.13	-1.69	-3.77	7.42
Change in Unearned Revenue	-0.7	1.55	-5.56	-7.34	5.6	6.85
Change in Other Net Operating Assets	31.18	2.29	-2.72	4.54	-15.03	20.15
Operating Cash Flow	358.92	350.64	278.77	187.77	-18.09	4.62
Operating Cash Flow Growth	14.42%	25.78%	48.47%	-	-	-
Capital Expenditures	-5.62	-4.34	-0.98	-7.59	-5.38	-18.9
Cash Acquisitions	-	-	-	-28.9	-144.35	-556.09
Sale (Purchase) of Intangibles	-42.89	-36.64	-19.92	-23.61	-10.26	-2.3
Investment in Securities	-602.89	-633.11	-169.01	551.81	-843.48	-823.1
Other Investing Activities	-136.26	-131.9	-185.99	-231.01	-123.84	-26.5
Investing Cash Flow	-786.57	-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	1,550	1,400	45	60	597.58	1,129
Long-Term Debt Repaid	-	-539.4	-933.19	-	-40	-2.3
Total Debt Repaid	-539.4	-539.4	-933.19	-	-40	-2.3
Net Debt Issued (Repaid)	1,011	860.6	-888.19	60	557.58	1,127
Issuance of Common Stock	9.21	15.25	24.61	31.75	1,388	37.07
Repurchase of Common Stock	-333.76	-437.84	-215.76	-87.62	-	-
Other Financing Activities	86.73	228.51	336.74	230.97	933	475.43
Financing Cash Flow	772.78	666.52	-742.6	235.11	2,879	1,640
Foreign Exchange Rate Adjustments	-0.09	-0.29	-0.24	-0.04	-0.15	-
Net Cash Flow	345.03	199.49	-873.44	682.13	1,733	217.32
Free Cash Flow	353.3	346.31	277.8	180.18	-23.47	-14.28
Free Cash Flow Growth	12.98%	24.66%	54.18%	-	-	-
Free Cash Flow Margin	23.56%	23.68%	21.53%	17.02%	-3.66%	-5.99%
Free Cash Flow Per Share	3.44	3.33	2.62	1.70	-0.23	-0.17
Cash Interest Paid	13.78	13.78	12.61	7.44	4.87	0.11
Cash Income Tax Paid	6.32	6.32	5.63	1.27	-	-
Levered Free Cash Flow	232.1	240.08	-36.52	69.69	-53.13	-100.28
Unlevered Free Cash Flow	239.46	246.94	-30.77	72.23	-52.02	-110.22
Change in Working Capital	24.93	7.59	-9.34	-8.97	-16.24	27.88

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q