XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
14.65
-0.40 (-2.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
XP Inc. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,513 | 3,899 | 3,579 | 3,589 | 2,076 | Upgrade
|
| Depreciation & Amortization, Total | 214.56 | 180.73 | 129.43 | 82.93 | 86.04 | Upgrade
|
| Gain (Loss) On Sale of Investments | 321.62 | 387.23 | 78.95 | 92.56 | 55.56 | Upgrade
|
| Stock-Based Compensation | 417.26 | 365.72 | 584.77 | 561.46 | 232.79 | Upgrade
|
| Change in Accounts Receivable | -109.73 | -53.25 | -157.06 | 37.16 | -46.25 | Upgrade
|
| Change in Accounts Payable | -184.75 | 326.34 | -308.82 | -133.58 | 564.32 | Upgrade
|
| Change in Other Net Operating Assets | 4,633 | 3,304 | -1,609 | -8,710 | -1,584 | Upgrade
|
| Other Operating Activities | 1,405 | -382.27 | -565.88 | 51.52 | -186.4 | Upgrade
|
| Operating Cash Flow | 11,179 | 8,127 | 1,804 | -4,020 | 1,511 | Upgrade
|
| Capital Expenditures | -144.81 | -66 | -44.56 | -135.44 | -145.16 | Upgrade
|
| Cash Acquisitions | -4.62 | 770.89 | -69.53 | -40.86 | -62.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -180.78 | -130.22 | -82.41 | -217.57 | -146.37 | Upgrade
|
| Investment in Securities | -1,394 | -35.86 | -174.77 | -756.86 | -228.04 | Upgrade
|
| Other Investing Activities | 46.81 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,667 | 538.81 | -371.28 | -1,151 | -582.01 | Upgrade
|
| Long-Term Debt Issued | 1,159 | 2,626 | 1,891 | 5,762 | - | Upgrade
|
| Long-Term Debt Repaid | -3,552 | -2,557 | -277.72 | -254.2 | -617.59 | Upgrade
|
| Net Debt Issued (Repaid) | -2,393 | 69.33 | 1,613 | 5,508 | -617.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,413 | Upgrade
|
| Repurchase of Common Stock | -1,354 | -915.86 | -1,815 | - | - | Upgrade
|
| Common Dividends Paid | -2,037 | -3,542 | - | - | - | Upgrade
|
| Other Financing Activities | -1 | -6 | 1.74 | 1,132 | -6.63 | Upgrade
|
| Financing Cash Flow | -5,784 | -4,395 | -200.3 | 6,639 | 788.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.28 | -28.28 | -16.68 | -376.73 | 55.16 | Upgrade
|
| Net Cash Flow | 3,699 | 4,243 | 1,216 | 1,091 | 1,773 | Upgrade
|
| Free Cash Flow | 11,034 | 8,061 | 1,759 | -4,156 | 1,366 | Upgrade
|
| Free Cash Flow Growth | 36.88% | 358.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 67.90% | 56.60% | 13.59% | -34.80% | 16.86% | Upgrade
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| Free Cash Flow Per Share | 20.12 | 14.81 | 3.07 | -7.25 | 2.44 | Upgrade
|
| Cash Interest Paid | 349.35 | 141.2 | 197.94 | 81.43 | 71.22 | Upgrade
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| Cash Income Tax Paid | 542.4 | 402.84 | 370.86 | 783.82 | 518.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.