BILL Holdings, Inc. (BILL)

BILL Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	38.47	-28.88	-223.73	-326.36	-98.72	-31.09
Depreciation & Amortization	79.57	93.79	91.46	85.14	10.1	3.23
Other Amortization	18.33	15.61	11.18	7.14	28.44	1.02
Loss (Gain) From Sale of Investments	-45.19	-55.06	-37.19	11.39	4.69	-3.82
Stock-Based Compensation	241.11	248.38	313.57	197.16	68.29	18.06
Other Operating Activities	-61.54	-45.83	9.26	3.8	-36.8	0.72
Change in Accounts Receivable	5.15	0.07	-4.48	-3.03	-6.54	-1.61
Change in Accounts Payable	2.53	-1.13	-1.69	-3.77	7.42	-1.6
Change in Unearned Revenue	0.28	-5.56	-7.34	5.6	6.85	3.26
Change in Other Net Operating Assets	-3.06	-2.72	4.54	-15.03	20.15	7.38
Operating Cash Flow	345.45	278.77	187.77	-18.09	4.62	-4.43
Operating Cash Flow Growth	23.15%	48.47%	-	-	-	-
Capital Expenditures	-1.75	-0.98	-7.59	-5.38	-18.9	-11.44
Cash Acquisitions	-	-	-28.9	-144.35	-556.09	-
Sale (Purchase) of Intangibles	-29.41	-19.92	-23.61	-10.26	-2.3	-0.64
Investment in Securities	-572.53	-169.01	551.81	-843.48	-823.1	-236.45
Other Investing Activities	-194.11	-185.99	-231.01	-123.84	-26.5	-0.96
Investing Cash Flow	-816.79	-409.37	259.29	-1,127	-1,427	-249.49
Long-Term Debt Issued	-	45	60	597.58	1,129	2.3
Total Debt Issued	1,400	45	60	597.58	1,129	2.3
Long-Term Debt Repaid	-	-933.19	-	-40	-2.3	-
Total Debt Repaid	-761.66	-933.19	-	-40	-2.3	-
Net Debt Issued (Repaid)	638.34	-888.19	60	557.58	1,127	2.3
Issuance of Common Stock	9.66	24.61	31.75	1,388	37.07	545.89
Repurchase of Common Stock	-408.6	-215.76	-87.62	-	-	-
Other Financing Activities	67.3	336.74	230.97	933	475.43	314.94
Financing Cash Flow	306.71	-742.6	235.11	2,879	1,640	863.13
Foreign Exchange Rate Adjustments	-0.02	-0.24	-0.04	-0.15	-	-
Net Cash Flow	-164.65	-873.44	682.13	1,733	217.32	609.21
Free Cash Flow	343.7	277.8	180.18	-23.47	-14.28	-15.87
Free Cash Flow Growth	23.35%	54.18%	-	-	-	-
Free Cash Flow Margin	24.15%	21.53%	17.02%	-3.66%	-5.99%	-10.07%
Free Cash Flow Per Share	3.28	2.62	1.70	-0.23	-0.17	-0.36
Cash Interest Paid	12.61	12.61	7.44	4.87	0.11	0.17
Cash Income Tax Paid	5.63	5.63	1.27	-	-	-
Levered Free Cash Flow	211.55	-49.51	69.69	-53.13	-100.28	-14.16
Unlevered Free Cash Flow	219.18	-43.76	72.23	-52.02	-110.22	-14.02
Change in Working Capital	4.9	-9.34	-8.97	-16.24	27.88	7.44

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q