BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.78
-1.53 (-2.98%)
At close: Aug 14, 2026, 4:00 PM EDT
49.52
-0.26 (-0.52%)
After-hours: Aug 14, 2026, 7:49 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.16 | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 |
Depreciation & Amortization | 80.57 | 74.94 | 93.79 | 91.46 | 85.14 | 10.1 |
Other Amortization | 34.88 | 19.25 | 15.61 | 11.18 | 7.14 | 28.44 |
Loss (Gain) From Sale of Investments | -26.73 | -37 | -55.06 | -37.19 | 11.39 | 4.69 |
Stock-Based Compensation | 236.76 | 242.53 | 248.38 | 313.57 | 197.16 | 68.29 |
Other Operating Activities | -18.16 | -53.21 | -45.83 | 9.26 | 3.8 | -36.8 |
Change in Accounts Receivable | -5.33 | -4.46 | 0.07 | -4.48 | -3.03 | -6.54 |
Change in Accounts Payable | -2.02 | 8.21 | -1.13 | -1.69 | -3.77 | 7.42 |
Change in Unearned Revenue | -0.32 | 1.55 | -5.56 | -7.34 | 5.6 | 6.85 |
Change in Other Net Operating Assets | 15.51 | 2.29 | -2.72 | 4.54 | -15.03 | 20.15 |
Operating Cash Flow | 388.66 | 350.64 | 278.77 | 187.77 | -18.09 | 4.62 |
Operating Cash Flow Growth | 12.51% | 25.78% | 48.47% | - | - | - |
Capital Expenditures | -5.75 | -4.34 | -0.98 | -7.59 | -5.38 | -18.9 |
Cash Acquisitions | - | - | - | -28.9 | -144.35 | -556.09 |
Sale (Purchase) of Intangibles | -56.31 | -36.64 | -19.92 | -23.61 | -10.26 | -2.3 |
Investment in Securities | -131.38 | -633.11 | -169.01 | 551.81 | -843.48 | -823.1 |
Other Investing Activities | -132.01 | -131.9 | -185.99 | -231.01 | -123.84 | -26.5 |
Investing Cash Flow | -316.72 | -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 | 150 | 1,400 | 45 | 60 | 597.58 | 1,129 |
Long-Term Debt Repaid | - | -539.4 | -933.19 | - | -40 | -2.3 |
Total Debt Repaid | -33.46 | -539.4 | -933.19 | - | -40 | -2.3 |
Net Debt Issued (Repaid) | 116.54 | 860.6 | -888.19 | 60 | 557.58 | 1,127 |
Issuance of Common Stock | 13.35 | 15.25 | 24.61 | 31.75 | 1,388 | 37.07 |
Repurchase of Common Stock | -348.05 | -437.84 | -215.76 | -87.62 | - | - |
Other Financing Activities | 336.3 | 228.51 | 336.74 | 230.97 | 933 | 475.43 |
Financing Cash Flow | 118.14 | 666.52 | -742.6 | 235.11 | 2,879 | 1,640 |
Foreign Exchange Rate Adjustments | 0.03 | -0.29 | -0.24 | -0.04 | -0.15 | - |
Net Cash Flow | 190.11 | 199.49 | -873.44 | 682.13 | 1,733 | 217.32 |
Free Cash Flow | 382.91 | 346.31 | 277.8 | 180.18 | -23.47 | -14.28 |
Free Cash Flow Growth | 11.41% | 24.66% | 54.18% | - | - | - |
Free Cash Flow Margin | 23.93% | 23.68% | 21.53% | 17.02% | -3.66% | -5.99% |
Free Cash Flow Per Share | 3.73 | 3.33 | 2.62 | 1.70 | -0.23 | -0.17 |
Levered Free Cash Flow | 167.61 | 240.08 | -36.52 | 69.69 | -53.13 | -100.28 |
Unlevered Free Cash Flow | 176.31 | 246.94 | -30.77 | 72.23 | -52.02 | -110.22 |
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 | - | - |
Change in Working Capital | 7.84 | 7.59 | -9.34 | -8.97 | -16.24 | 27.88 |