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Bill.com Holdings, Inc. (BILL)

NYSE - Nasdaq Real-time price. Currency in USD
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114.42+12.79 (+12.58%)
At close: 04:00PM EDT
117.89 +3.47 (+3.03%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-283,281
-98,720
-31,091
-7,314
-7,195
Depreciation & amortisation
71,989
11,009
4,257
3,154
2,314
Deferred income taxes
-44,975
-40,617
0
-176
0
Stock-based compensation
177,408
68,290
18,064
4,082
1,545
Change in working capital
37,249
27,884
7,438
-2,675
-5,202
Accounts receivable
-7,049
-6,535
-1,054
-2,098
-279
Accounts payable
2,055
7,417
-1,596
3,171
-563
Other working capital
-4,106
-16,583
-16,506
-8,248
-10,402
Other non-cash items
22,654
31,344
-
274
-
Net cash provided by operating activities
10,167
4,623
-4,430
-3,949
-8,356
Cash flows from investing activities
Investments in property, plant and equipment
-14,273
-21,206
-12,076
-4,299
-2,046
Acquisitions, net
-700,631
-556,090
-
-
-
Purchases of investments
-2,760,398
-2,070,296
-1,088,611
-830,622
-726,788
Sales/maturities of investments
1,656,586
1,247,197
852,159
749,018
307,326
Other investing activities
-120,879
-26,495
-959
-333,898
3,686
Net cash used for investing activities
-1,939,595
-1,426,890
-249,487
-419,801
-417,822
Cash flows from financing activities
Debt repayment
-9,083
-2,300
0
-9,500
-3,387
Common stock issued
1,341,122
0
533,657
-
0
Other financing activities
1,075,063
475,431
314,793
414,293
263,671
Net cash used provided by (used for) financing activities
3,023,400
1,639,583
863,126
491,655
326,282
Net change in cash
1,093,972
217,316
609,209
67,905
-99,896
Cash at beginning of period
2,372,065
1,592,377
983,168
22,401
691,464
Cash at end of period
3,466,037
1,809,693
1,592,377
90,306
591,568
Free cash flow
Operating cash flow
10,167
4,623
-4,430
-3,949
-8,356
Capital expenditure
-14,273
-21,206
-12,076
-4,299
-2,046
Free cash flow
-4,106
-16,583
-16,506
-8,248
-10,402