BILL Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	-223.73	-326.36	-98.72	-31.09	-7.31	-7.2
Depreciation & Amortization	105.17	96.11	14.82	4.26	3.15	2.31
Share-Based Compensation	313.57	197.16	68.29	18.06	4.08	1.55
Other Operating Activities	-7.25	15.01	20.23	4.34	-3.87	-5.02
Operating Cash Flow	187.77	-18.09	4.62	-4.43	-3.95	-8.36
Capital Expenditures	-31.2	-15.64	-21.21	-12.08	-4.3	-2.05
Acquisitions	-28.9	-144.35	-556.09	0	0	0
Change in Investments	319.63	-965.96	-849.59	-237.41	-91.81	-415.78
Other Investing Activities	-0.24	-1.36	-	-	-	-
Investing Cash Flow	259.29	-1,127.3	-1,426.89	-249.49	-96.11	-417.82
Share Issuance / Repurchase	-55.86	1,388	37.07	545.89	1.7	0.69
Debt Issued / Paid	60	557.58	1,127	2.3	-9.5	6.11
Other Financing Activities	230.97	933	475.43	314.94	499.45	319.48
Financing Cash Flow	235.11	2,879	1,640	863.13	491.66	326.28
Exchange Rate Effect	-0.04	-0.15	0	0	0	0
Net Cash Flow	682.13	1,733	217.32	609.21	391.6	-99.9
Free Cash Flow	156.57	-33.73	-16.58	-16.51	-8.25	-10.4
Free Cash Flow Margin	14.79%	-5.25%	-6.96%	-10.47%	-7.61%	-16.04%
Free Cash Flow Per Share	1.48	-0.33	-0.20	-0.37	-1.06	-1.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).