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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	0.16	23.8	-28.88	-223.73	-326.36	-98.72
Depreciation & Amortization	109.17	89.44	103.16	95.68	87.5	11.01
Stock-Based Compensation	236.76	242.53	248.38	313.57	197.16	68.29
Other Adjustments	34.73	-12.72	-34.55	11.22	39.84	-3.84
Change in Receivables	-5.33	-4.46	0.07	-4.48	-3.03	-6.54
Changes in Accounts Payable	-2.02	8.21	-1.13	-1.69	-3.77	7.42
Changes in Accrued Expenses	23.58	30.22	20.99	34.47	7.46	22.98
Changes in Unearned Revenue	-0.32	1.55	-5.56	-7.34	5.6	6.85
Changes in Other Operating Activities	-16.69	-27.94	-23.72	-29.92	-22.49	-2.83
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
Purchases of Intangible Assets	-56.31	-36.64	-19.92	-23.61	-10.26	-2.3
Purchases of Investments	-1,866	-2,848	-2,683	-2,744	-2,802	-2,070
Proceeds from Sale of Investments	1,735	2,215	2,514	3,296	1,958	1,247
Payments for Business Acquisitions	-	-	-	-28.9	-144.35	-556.09
Other Investing Activities	-123.29	-143.31	-219.47	-232.42	-123.84	-26.5
Investing Cash Flow	-316.72	-817.39	-409.37	259.29	-1,127	-1,427
Short-Term Debt Issued	150	-	45	60	37.5	-
Short-Term Debt Repaid	-	-	-	-	-40	-2.3
Net Short-Term Debt Issued (Repaid)	150	-	45	60	-2.5	-2.3
Long-Term Debt Issued	-	1,400	-	-	560.08	1,129
Long-Term Debt Repaid	-33.46	-539.4	-933.19	-	-	-
Net Long-Term Debt Issued (Repaid)	-33.46	860.6	-933.19	-	560.08	1,129
Issuance of Common Stock	13.35	15.25	24.61	31.75	1,388	45.97
Repurchase of Common Stock	-348.05	-437.84	-215.76	-87.62	-	-
Net Common Stock Issued (Repurchased)	-334.7	-422.59	-191.16	-55.86	1,388	45.97
Other Financing Activities	339.15	228.51	336.74	230.97	933	475.43
Financing Cash Flow	118.14	666.52	-742.6	235.11	2,879	1,640
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	10.57%	24.66%	54.18%	-	-	-
FCF Margin	23.93%	23.68%	21.53%	17.02%	-3.66%	-5.99%
Free Cash Flow Per Share	3.66	3.33	2.62	1.70	-0.23	-0.17
Levered Free Cash Flow	224.68	981.55	-824.29	-80.12	300.14	1,055
Unlevered Free Cash Flow	106.5	34.07	-98.32	-213.24	-243.76	-54.22

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q