XP Inc. (XP)

NASDAQ: XP · IEX Real-Time Price · USD

21.07

-0.49 (-2.27%)

At close: Apr 18, 2024, 4:00 PM

21.49

+0.42 (1.99%)

After-hours: Apr 18, 2024, 7:32 PM EDT

XP Inc. Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	3,899	3,579	3,589	2,076	1,080	461.44	413.87	188.68
Depreciation & Amortization	252.41	205.88	231.73	143.26	90.71	52.79	27.4	23.07
Share-Based Compensation	365.72	584.77	561.46	232.79	5.37	0	0	0
Other Operating Activities	4,207	-1,994.49	-7,535.12	-349.93	-4,556.38	-710.41	47.71	-136.97
Operating Cash Flow	8,724	2,375	-3,152.52	2,103	-3,379.82	-196.19	488.98	74.78
Operating Cash Flow Growth	267.30%	-	-	-	-	-	553.92%	-
Capital Expenditures	-66	-44.56	-135.44	-145.16	-72.5	-83.15	-30.37	-12.46
Acquisitions	705.44	-244.31	-797.71	-290.48	0	-10.41	-404.63	0
Change in Investments	29.59	0	0	0	0	0	0	0
Other Investing Activities	-130.22	-82.41	-217.57	-146.37	-88.95	-53.52	-20.63	-19.18
Investing Cash Flow	538.81	-371.28	-1,150.73	-582.01	-161.45	-147.08	-455.63	-31.64
Dividends Paid	-3,542.3	0	0	0	-500	0	0	0
Share Issuance / Repurchase	-915.86	-1,814.82	1,135	1,411	4,482	673.29	0	70.38
Debt Issued / Paid	69.33	1,613	5,508	-617.59	264.85	35.74	826	0
Other Financing Activities	-6	1.74	-3.26	-4.99	-13	-328.94	-241.48	11.7
Financing Cash Flow	-4,394.83	-200.3	6,639	788.71	4,234	380.09	584.52	82.08
Exchange Rate Effect	-28.28	-16.68	-376.73	55.16	2.52	15.11	4.11	-7.17
Net Cash Flow	4,271	1,232	1,468	1,717	258.42	-223.74	391.26	55.22
Free Cash Flow	8,658	2,331	-3,287.97	1,957	-3,452.32	-279.34	458.61	62.32
Free Cash Flow Growth	271.49%	-	-	-	-	-	635.92%	-
Free Cash Flow Margin	58.26%	17.46%	-27.22%	24.01%	-67.33%	-9.44%	24.05%	4.98%
Free Cash Flow Per Share	15.45	4.17	-5.88	3.55	-6.26	-0.51	-	-

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