BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
53.74
-0.07 (-0.13%)
At close: Nov 10, 2026, 4:00 PM EST
54.81
+1.07 (1.99%)
After-hours: Nov 10, 2026, 7:42 PM EST
BILL Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 51.97 | -11.24 | 23.8 | -28.88 | -223.73 | -326.36 |
Depreciation & Amortization | 84.63 | 82.66 | 74.94 | 93.79 | 91.46 | 85.14 |
Other Amortization | 46.31 | 40.33 | 19.25 | 15.61 | 11.18 | 7.14 |
Loss (Gain) From Sale of Investments | -20.47 | -23.89 | -37 | -55.06 | -37.19 | 11.39 |
Stock-Based Compensation | 211.7 | 229.78 | 242.53 | 248.38 | 313.57 | 197.16 |
Other Operating Activities | -21.14 | -19.85 | -53.21 | -45.83 | 9.26 | 3.8 |
Change in Accounts Receivable | 1.53 | 1.42 | -4.46 | 0.07 | -4.48 | -3.03 |
Change in Accounts Payable | 1.33 | -5.87 | 8.21 | -1.13 | -1.69 | -3.77 |
Change in Unearned Revenue | -0.51 | -3.01 | 1.55 | -5.56 | -7.34 | 5.6 |
Change in Other Net Operating Assets | -34.6 | 54.46 | 2.29 | -2.72 | 4.54 | -15.03 |
Operating Cash Flow | 415.79 | 415.83 | 350.64 | 278.77 | 187.77 | -18.09 |
Operating Cash Flow Growth | 15.85% | 18.59% | 25.78% | 48.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.12 | -3.33 | -4.34 | -0.98 | -7.59 | -5.38 |
Cash Acquisitions | - | - | - | - | -28.9 | -144.35 |
Sale (Purchase) of Intangibles | -58.36 | -57.82 | -36.64 | -19.92 | -23.61 | -10.26 |
Investment in Securities | 465.92 | 173.82 | -633.11 | -169.01 | 551.81 | -843.48 |
Other Investing Activities | -184.73 | -151.84 | -131.9 | -185.99 | -231.01 | -123.84 |
Investing Cash Flow | 222.52 | -28.6 | -817.39 | -409.37 | 259.29 | -1,127 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 150 | 1,400 | 45 | 60 | 597.58 |
Total Debt Issued | - | 150 | 1,400 | 45 | 60 | 597.58 |
Long-Term Debt Repaid | - | -33.46 | -539.4 | -933.19 | - | -40 |
Total Debt Repaid | -33.46 | -33.46 | -539.4 | -933.19 | - | -40 |
Net Debt Issued (Repaid) | -33.46 | 116.54 | 860.6 | -888.19 | 60 | 557.58 |
Issuance of Common Stock | 15.62 | 14.87 | 15.25 | 24.61 | 31.75 | 1,388 |
Repurchase of Common Stock | -849 | -616.1 | -437.84 | -215.76 | -87.62 | - |
Other Financing Activities | 142.16 | 311.86 | 228.51 | 336.74 | 230.97 | 933 |
Financing Cash Flow | -724.68 | -172.84 | 666.52 | -742.6 | 235.11 | 2,879 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.05 | -0.29 | -0.24 | -0.04 | -0.15 |
Net Cash Flow | -86.49 | 214.35 | 199.49 | -873.44 | 682.13 | 1,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 413.67 | 412.5 | 346.31 | 277.8 | 180.18 | -23.47 |
Free Cash Flow Growth | 17.09% | 19.11% | 24.66% | 54.18% | - | - |
Free Cash Flow Margin | 24.44% | 24.95% | 23.68% | 21.53% | 17.02% | -3.66% |
Free Cash Flow Per Share | 4.15 | 4.13 | 3.33 | 2.62 | 1.70 | -0.23 |
Levered Free Cash Flow | 153.88 | 222.84 | 252.98 | -36.52 | 69.69 | -53.13 |
Unlevered Free Cash Flow | 163.37 | 232.57 | 259.84 | -30.77 | 72.23 | -52.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18.96 | 18.96 | 13.78 | 12.61 | 7.44 | 4.87 |
Cash Income Tax Paid | 1.11 | 1.11 | 6.32 | 5.63 | 1.27 | - |
Change in Working Capital | -32.26 | 47 | 7.59 | -9.34 | -8.97 | -16.24 |