XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
18.59
+1.48 (8.68%)
Aug 28, 2025, 4:00 PM - Market closed

XP Inc. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,9214,5133,8993,5793,5892,076
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Depreciation & Amortization, Total
231.43214.56180.73129.4382.9386.04
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Gain (Loss) On Sale of Investments
417.87321.62387.2378.9592.5655.56
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Stock-Based Compensation
466.62417.26365.72584.77561.46232.79
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Change in Accounts Receivable
-407.31-109.73-53.25-157.0637.16-46.25
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Change in Accounts Payable
96.68-184.75326.34-308.82-133.58564.32
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Change in Other Net Operating Assets
5,7094,6333,304-1,609-8,710-1,584
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Other Operating Activities
-811.771,405-382.27-565.8851.52-186.4
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Operating Cash Flow
10,63211,1798,1271,804-4,0201,511
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Capital Expenditures
-144.61-144.81-66-44.56-135.44-145.16
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Cash Acquisitions
-4.62-4.62770.89-69.53-40.86-62.44
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Sale (Purchase) of Intangibles
-236.58-180.78-130.22-82.41-217.57-146.37
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Investment in Securities
-334.23-1,394-35.86-174.77-756.86-228.04
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Other Investing Activities
51.7846.81----
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Investing Cash Flow
-658.26-1,667538.81-371.28-1,151-582.01
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Long-Term Debt Issued
-1,1592,6261,8915,762-
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Long-Term Debt Repaid
--3,552-2,557-277.72-254.2-617.59
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Net Debt Issued (Repaid)
-779.29-2,39369.331,6135,508-617.59
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Issuance of Common Stock
-----1,413
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Repurchase of Common Stock
-1,020-1,354-915.86-1,815--
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Common Dividends Paid
-2,037-2,037-3,542---
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Other Financing Activities
-0.76-1-61.741,132-6.63
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Financing Cash Flow
-3,837-5,784-4,395-200.36,639788.71
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Foreign Exchange Rate Adjustments
-66.27-28.28-28.28-16.68-376.7355.16
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Net Cash Flow
6,0703,6994,2431,2161,0911,773
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Free Cash Flow
10,48711,0348,0611,759-4,1561,366
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Free Cash Flow Growth
92.15%36.88%358.21%---
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Free Cash Flow Margin
62.38%67.90%56.60%13.59%-34.80%16.86%
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Free Cash Flow Per Share
19.4120.1214.813.07-7.252.44
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Cash Interest Paid
354.05349.35141.2197.9481.4371.22
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Cash Income Tax Paid
359.39542.4402.84370.86783.82518.97
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Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q