XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
15.88
+0.36 (2.32%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,375 | 3,899 | 3,579 | 3,589 | 2,076 | 1,080 | Upgrade
|
| Depreciation & Amortization, Total | 216.63 | 180.73 | 129.43 | 82.93 | 86.04 | 69.18 | Upgrade
|
| Gain (Loss) On Sale of Investments | 543.72 | 387.23 | 78.95 | 92.56 | 55.56 | 9.41 | Upgrade
|
| Stock-Based Compensation | 444.33 | 365.72 | 584.77 | 561.46 | 232.79 | 5.37 | Upgrade
|
| Change in Accounts Receivable | -361.42 | -53.25 | -157.06 | 37.16 | -46.25 | -243.89 | Upgrade
|
| Change in Accounts Payable | 201.85 | 326.34 | -308.82 | -133.58 | 564.32 | 132.24 | Upgrade
|
| Change in Other Net Operating Assets | 6,014 | 3,304 | -1,609 | -8,710 | -1,584 | -5,009 | Upgrade
|
| Other Operating Activities | 356.21 | -382.27 | -565.88 | 51.52 | -186.4 | 118.35 | Upgrade
|
| Operating Cash Flow | 11,488 | 8,127 | 1,804 | -4,020 | 1,511 | -3,814 | Upgrade
|
| Capital Expenditures | -116.65 | -66 | -44.56 | -135.44 | -145.16 | -72.5 | Upgrade
|
| Cash Acquisitions | - | 770.89 | -69.53 | -40.86 | -62.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -74.01 | -130.22 | -82.41 | -217.57 | -146.37 | -88.95 | Upgrade
|
| Investment in Securities | -1,424 | -35.86 | -174.77 | -756.86 | -228.04 | - | Upgrade
|
| Investing Cash Flow | -1,578 | 538.81 | -371.28 | -1,151 | -582.01 | -161.45 | Upgrade
|
| Long-Term Debt Issued | - | 2,626 | 1,891 | 5,762 | - | 400 | Upgrade
|
| Long-Term Debt Repaid | - | -2,557 | -277.72 | -254.2 | -617.59 | -135.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1,992 | 69.33 | 1,613 | 5,508 | -617.59 | 264.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,413 | 4,505 | Upgrade
|
| Repurchase of Common Stock | -1,249 | -915.86 | -1,815 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,965 | -3,542 | - | - | - | -500 | Upgrade
|
| Other Financing Activities | -5.98 | -6 | 1.74 | 1,132 | -6.63 | -35.82 | Upgrade
|
| Financing Cash Flow | -5,211 | -4,395 | -200.3 | 6,639 | 788.71 | 4,234 | Upgrade
|
| Foreign Exchange Rate Adjustments | 49.26 | -28.28 | -16.68 | -376.73 | 55.16 | 2.52 | Upgrade
|
| Net Cash Flow | 4,748 | 4,243 | 1,216 | 1,091 | 1,773 | 260.93 | Upgrade
|
| Free Cash Flow | 11,371 | 8,061 | 1,759 | -4,156 | 1,366 | -3,886 | Upgrade
|
| Free Cash Flow Growth | 109.18% | 358.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 71.58% | 56.60% | 13.59% | -34.80% | 16.86% | -77.06% | Upgrade
|
| Free Cash Flow Per Share | 20.61 | 14.81 | 3.07 | -7.25 | 2.44 | -7.60 | Upgrade
|
| Cash Interest Paid | 255.13 | 141.2 | 197.94 | 81.43 | 71.22 | 28.43 | Upgrade
|
| Cash Income Tax Paid | 570.86 | 402.84 | 370.86 | 783.82 | 518.97 | 402.57 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.