XP Inc. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	4,134	3,899	3,579	3,589	2,076	1,080	Upgrade
Depreciation & Amortization	272.63	252.41	205.88	231.73	143.26	90.71	Upgrade
Share-Based Compensation	472.66	365.72	584.77	561.46	232.79	5.37	Upgrade
Other Operating Activities	-2,816.21	4,207	-1,994.49	-7,535.12	-349.93	-4,556.38	Upgrade
Operating Cash Flow	2,063	8,724	2,375	-3,152.52	2,103	-3,379.82	Upgrade
Operating Cash Flow Growth	-55.35%	267.30%	-	-	-	-	Upgrade
Capital Expenditures	-97.04	-66	-44.56	-135.44	-145.16	-72.5	Upgrade
Acquisitions	34.98	705.44	-244.31	-797.71	-290.48	0	Upgrade
Change in Investments	10.25	29.59	0	0	0	0	Upgrade
Other Investing Activities	-135.65	-130.22	-82.41	-217.57	-146.37	-88.95	Upgrade
Investing Cash Flow	-187.46	538.81	-371.28	-1,150.73	-582.01	-161.45	Upgrade
Dividends Paid	-	-3,542.3	0	0	0	-500	Upgrade
Share Issuance / Repurchase	-10.34	-915.86	-1,814.82	1,135	1,411	4,482	Upgrade
Debt Issued / Paid	-91.23	69.33	1,613	5,508	-617.59	264.85	Upgrade
Other Financing Activities	-3,548.22	-6	1.74	-3.26	-4.99	-13	Upgrade
Financing Cash Flow	-3,649.79	-4,394.83	-200.3	6,639	788.71	4,234	Upgrade
Exchange Rate Effect	-4.79	-28.28	-16.68	-376.73	55.16	2.52	Upgrade
Net Cash Flow	-2,484.25	4,271	1,232	1,468	1,717	258.42	Upgrade
Free Cash Flow	1,966	8,658	2,331	-3,287.97	1,957	-3,452.32	Upgrade
Free Cash Flow Growth	-57.10%	271.49%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.46%	58.26%	17.46%	-27.22%	24.01%	-67.33%	Upgrade
Free Cash Flow Per Share	3.58	15.45	4.17	-5.88	3.55	-6.26	Upgrade

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