XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
16.60
-0.07 (-0.42%)
Jun 1, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,529 | 5,449 | 4,986 | 3,936 | 3,445 | 3,815 |
Depreciation & Amortization | 313.39 | 304.14 | 265.33 | 252.41 | 205.88 | 231.73 |
Stock-Based Compensation | 386.61 | 391.69 | 417.26 | 365.72 | 584.77 | 561.46 |
Other Adjustments | -166.31 | -418.33 | 1,878 | 433.98 | 108.11 | 685.49 |
Change in Receivables | -277.05 | -638.81 | -109.73 | -53.25 | -157.06 | 37.16 |
Changes in Accounts Payable | 18.65 | 46.69 | -184.75 | 326.34 | -308.82 | -133.58 |
Changes in Accrued Expenses | 116.59 | 54.34 | 164.78 | 126.69 | -54.09 | 354.76 |
Changes in Income Taxes Payable | -723.5 | -389.53 | -697.31 | -385.44 | -462.19 | -505.21 |
Changes in Other Operating Activities | 27,236 | 7,246 | 4,460 | 3,124 | -1,557 | -9,067 |
Operating Cash Flow | 19,368 | 12,045 | 11,179 | 8,127 | 1,804 | -4,020 |
Operating Cash Flow Growth | 62.88% | 7.75% | 37.55% | 350.54% | - | - |
Capital Expenditures | -242.03 | -209.29 | -144.81 | -66 | -44.56 | -135.44 |
Sale of Property, Plant & Equipment | - | - | 10 | - | - | - |
Purchases of Intangible Assets | -406.7 | -280.28 | -185.4 | -130.22 | -82.41 | -217.57 |
Purchases of Investments | -65 | - | - | - | -174.77 | -756.86 |
Payments for Business Acquisitions | -21.27 | - | - | 770.89 | -69.53 | -40.86 |
Other Investing Activities | 16,332 | 5,029 | 2,997 | 2,403 | 515 | - |
Investing Cash Flow | -873.27 | -715.97 | -1,667 | 538.81 | -371.28 | -1,151 |
Long-Term Debt Issued | 926.56 | 2,626 | 1,159 | 2,626 | 1,891 | 5,762 |
Long-Term Debt Repaid | -3,880 | -5,158 | -3,552 | -2,557 | -277.72 | -254.2 |
Net Long-Term Debt Issued (Repaid) | -2,953 | -2,531 | -2,393 | 69.33 | 1,613 | 5,508 |
Issuance of Common Stock | - | - | - | - | - | 1,135 |
Repurchase of Common Stock | -1,600 | -1,901 | -1,354 | -915.86 | -1,815 | - |
Net Common Stock Issued (Repurchased) | -1,600 | -1,901 | -1,354 | -915.86 | -1,815 | 1,135 |
Common Dividends Paid | - | -494.52 | -2,037 | -3,542 | - | - |
Other Financing Activities | -0.67 | 89.64 | 68.23 | 61.99 | 1.74 | -3.26 |
Financing Cash Flow | -5,049 | -4,927 | -5,784 | -4,395 | -200.3 | 6,639 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -75.89 | -90.59 | -28.28 | -28.28 | -16.68 | -376.73 |
Net Cash Flow | 13,446 | 6,402 | 3,727 | 4,271 | 1,232 | 1,468 |
Free Cash Flow | 19,126 | 11,836 | 11,034 | 8,061 | 1,759 | -4,156 |
Free Cash Flow Growth | 61.60% | 7.26% | 36.88% | 358.21% | - | - |
FCF Margin | 102.12% | 64.33% | 64.79% | 54.25% | 13.18% | -34.41% |
Free Cash Flow Per Share | 36.05 | 22.25 | 20.12 | 14.81 | 3.07 | -7.25 |
Levered Free Cash Flow | 27,714 | 9,691 | 5,984 | 7,347 | 2,971 | -157.91 |
Unlevered Free Cash Flow | 32,382 | 12,705 | 9,041 | 7,817 | 1,790 | -5,528 |