BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
89.07
+1.21 (1.38%)
Nov 21, 2024, 10:42 AM EST - Market open
BILL Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 7.9 | -28.88 | -223.73 | -326.36 | -98.72 | -31.09 | Upgrade
|
| Depreciation & Amortization | 89.96 | 93.79 | 91.46 | 85.14 | 10.1 | 3.23 | Upgrade
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| Other Amortization | 17.33 | 15.61 | 11.18 | 7.14 | 28.44 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.21 | -55.06 | -37.19 | 11.39 | 4.69 | -3.82 | Upgrade
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| Stock-Based Compensation | 237.89 | 248.38 | 313.57 | 197.16 | 68.29 | 18.06 | Upgrade
|
| Other Operating Activities | -50.02 | -45.83 | 9.26 | 3.8 | -36.8 | 0.72 | Upgrade
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| Change in Accounts Receivable | -7.67 | 0.07 | -4.48 | -3.03 | -6.54 | -1.61 | Upgrade
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| Change in Accounts Payable | 5.19 | -1.13 | -1.69 | -3.77 | 7.42 | -1.6 | Upgrade
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| Change in Unearned Revenue | -2.46 | -5.56 | -7.34 | 5.6 | 6.85 | 3.26 | Upgrade
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| Change in Other Net Operating Assets | 1.42 | -2.72 | 4.54 | -15.03 | 20.15 | 7.38 | Upgrade
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| Operating Cash Flow | 313.69 | 278.77 | 187.77 | -18.09 | 4.62 | -4.43 | Upgrade
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| Operating Cash Flow Growth | 40.49% | 48.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.98 | -0.98 | -7.59 | -5.38 | -18.9 | -11.44 | Upgrade
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| Cash Acquisitions | - | - | -28.9 | -144.35 | -556.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.31 | -19.92 | -23.61 | -10.26 | -2.3 | -0.64 | Upgrade
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| Investment in Securities | -600.91 | -169.01 | 551.81 | -843.48 | -823.1 | -236.45 | Upgrade
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| Other Investing Activities | -191.74 | -185.99 | -231.01 | -123.84 | -26.5 | -0.96 | Upgrade
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| Investing Cash Flow | -850.69 | -409.37 | 259.29 | -1,127 | -1,427 | -249.49 | Upgrade
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| Long-Term Debt Issued | - | 45 | 60 | 597.58 | 1,129 | 2.3 | Upgrade
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| Total Debt Issued | 45 | 45 | 60 | 597.58 | 1,129 | 2.3 | Upgrade
|
| Long-Term Debt Repaid | - | -933.19 | - | -40 | -2.3 | - | Upgrade
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| Total Debt Repaid | -933.19 | -933.19 | - | -40 | -2.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -888.19 | -888.19 | 60 | 557.58 | 1,127 | 2.3 | Upgrade
|
| Issuance of Common Stock | 20.14 | 24.61 | 31.75 | 1,388 | 37.07 | 545.89 | Upgrade
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| Repurchase of Common Stock | -405.01 | -215.76 | -87.62 | - | - | - | Upgrade
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| Other Financing Activities | 537.22 | 336.74 | 230.97 | 933 | 475.43 | 314.94 | Upgrade
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| Financing Cash Flow | -735.84 | -742.6 | 235.11 | 2,879 | 1,640 | 863.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.24 | -0.04 | -0.15 | - | - | Upgrade
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| Net Cash Flow | -1,273 | -873.44 | 682.13 | 1,733 | 217.32 | 609.21 | Upgrade
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| Free Cash Flow | 312.72 | 277.8 | 180.18 | -23.47 | -14.28 | -15.87 | Upgrade
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| Free Cash Flow Growth | 44.07% | 54.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.27% | 21.53% | 17.02% | -3.66% | -5.99% | -10.07% | Upgrade
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| Free Cash Flow Per Share | 2.94 | 2.62 | 1.70 | -0.23 | -0.17 | -0.36 | Upgrade
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| Cash Interest Paid | 12.61 | 12.61 | 7.44 | 4.87 | 0.11 | 0.17 | Upgrade
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| Cash Income Tax Paid | 5.63 | 5.63 | 1.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | 44.48 | -49.51 | 69.69 | -53.13 | -100.28 | -14.16 | Upgrade
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| Unlevered Free Cash Flow | 51.09 | -43.76 | 72.23 | -52.02 | -110.22 | -14.02 | Upgrade
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| Change in Net Working Capital | 205.41 | 282.8 | 153.72 | 125.35 | 110.46 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.