BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
43.51
+2.25 (5.45%)
At close: Jul 24, 2026, 4:00 PM EDT
44.41
+0.90 (2.07%)
Pre-market: Jul 27, 2026, 8:38 AM EDT
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 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 | 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 | -8.07 | -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% | - | - | - |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 45 | 60 | 37.5 | - |
Short-Term Debt Repaid | - | - | - | - | -40 | -2.3 |
Net Short-Term Debt Issued (Repaid) | - | - | 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 | 340.28 | 228.51 | 336.74 | 230.97 | 933 | 475.43 |
Financing Cash Flow | 118.14 | 666.52 | -742.6 | 235.11 | 2,879 | 1,640 |
Net Cash Flow
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 |
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
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 |
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% | - | - | - |
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 | 83.29 | 981.55 | -824.29 | -80.12 | 300.14 | 1,055 |
Unlevered Free Cash Flow | 115.12 | 34.07 | -98.32 | -213.24 | -243.76 | -54.22 |