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Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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251.30-0.72 (-0.29%)
At close: 04:00PM EST
250.49 -0.81 (-0.32%)
Pre-market: 04:00AM EST
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
-161,454
-98,720
-31,091
-7,314
-7,195
Depreciation & amortisation
29,145
11,009
4,257
3,154
2,314
Deferred income taxes
-44,560
-40,617
0
-176
0
Stock-based compensation
96,283
68,290
18,064
4,082
1,545
Change in working capital
21,043
27,884
7,438
-2,675
-5,202
Accounts receivable
-4,547
-6,535
-1,054
-2,098
-279
Accounts payable
5,119
7,417
-1,596
3,171
-563
Other working capital
-33,499
-16,583
-16,506
-8,248
-10,402
Other non-cash items
33,095
31,344
-
274
-
Net cash provided by operating activities
-14,155
4,623
-4,430
-3,949
-8,356
Cash flows from investing activities
Investments in property, plant and equipment
-19,344
-21,206
-12,076
-4,299
-2,046
Acquisitions, net
-700,542
-556,090
-
-
-
Purchases of investments
-2,335,503
-2,070,296
-1,088,611
-830,622
-726,788
Sales/maturities of investments
1,305,720
1,247,197
852,159
749,018
307,326
Other investing activities
-57,636
-26,495
-959
-333,898
3,686
Net cash used for investing activities
-1,807,305
-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
1,341,597
0
533,657
-
0
Other financing activities
637,190
475,431
314,793
414,293
263,671
Net cash used provided by (used for) financing activities
3,706,416
1,639,583
863,126
491,655
326,282
Net change in cash
1,884,784
217,316
609,209
67,905
-99,896
Cash at beginning of period
1,553,842
1,592,377
983,168
22,401
691,464
Cash at end of period
3,438,798
1,809,693
1,592,377
90,306
591,568
Free cash flow
Operating cash flow
-14,155
4,623
-4,430
-3,949
-8,356
Capital expenditure
-19,344
-21,206
-12,076
-4,299
-2,046
Free cash flow
-33,499
-16,583
-16,506
-8,248
-10,402