XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
20.30
-0.52 (-2.50%)
At close: Apr 21, 2026, 4:00 PM EDT
20.30
0.00 (0.00%)
After-hours: Apr 21, 2026, 5:31 PM EDT

XP Inc. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4494,9863,9363,4453,815
Depreciation & Amortization
304.14265.33252.41205.88231.73
Stock-Based Compensation
391.69417.26365.72584.77561.46
Other Adjustments
-418.331,878433.98108.11685.49
Change in Receivables
-638.81-109.73-53.25-157.0637.16
Changes in Accounts Payable
46.69-184.75326.34-308.82-133.58
Changes in Accrued Expenses
54.34164.78126.69-54.09354.76
Changes in Income Taxes Payable
-389.53-697.31-385.44-462.19-505.21
Changes in Other Operating Activities
7,2464,4603,124-1,557-9,067
Operating Cash Flow
12,04511,1798,1271,804-4,020
Operating Cash Flow Growth
7.75%37.55%350.54%--
Capital Expenditures
-209.29-144.81-66-44.56-135.44
Sale of Property, Plant & Equipment
-10---
Purchases of Intangible Assets
-280.28-185.4-130.22-82.41-217.57
Purchases of Investments
----174.77-756.86
Payments for Business Acquisitions
--770.89-69.53-40.86
Other Investing Activities
5,0292,9972,403515-
Investing Cash Flow
-715.97-1,667538.81-371.28-1,151
Long-Term Debt Issued
2,6261,1592,6261,8915,762
Long-Term Debt Repaid
-5,158-3,552-2,557-277.72-254.2
Net Long-Term Debt Issued (Repaid)
-2,531-2,39369.331,6135,508
Issuance of Common Stock
----1,135
Repurchase of Common Stock
-1,901-1,354-915.86-1,815-
Net Common Stock Issued (Repurchased)
-1,901-1,354-915.86-1,8151,135
Common Dividends Paid
-494.52-2,037-3,542--
Other Financing Activities
89.6468.2361.991.74-3.26
Financing Cash Flow
-4,927-5,784-4,395-200.36,639
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-90.59-28.28-28.28-16.68-376.73
Net Cash Flow
6,4023,7274,2711,2321,468
Free Cash Flow
11,83611,0348,0611,759-4,156
Free Cash Flow Growth
7.26%36.88%358.21%--
FCF Margin
64.33%64.79%54.25%13.18%-34.41%
Free Cash Flow Per Share
22.2520.1214.813.07-7.25
Levered Free Cash Flow
9,6915,9847,3472,971-157.91
Unlevered Free Cash Flow
12,7059,0417,8171,790-5,528
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q