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Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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121.470.00 (0.00%)
At close: 01:00PM EST
122.04 +0.57 (+0.47%)
After hours: 03:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-332,316
-326,361
-98,720
-31,091
-7,314
Depreciation & amortisation
91,683
87,504
11,009
4,257
3,154
Deferred income taxes
-431
-4,075
-40,617
0
-176
Stock-based compensation
231,890
197,157
68,290
18,064
4,082
Change in working capital
-13,508
-16,235
27,884
7,438
-2,675
Accounts receivable
-9,004
-3,032
-6,535
-1,054
-2,098
Accounts payable
-1,528
-3,771
7,417
-1,596
3,171
Other working capital
3,763
-33,729
-16,583
-16,506
-8,248
Other non-cash items
15,120
12,652
31,344
-
274
Net cash provided by operating activities
21,193
-18,093
4,623
-4,430
-3,949
Cash flows from investing activities
Investments in property, plant and equipment
-17,430
-15,636
-21,206
-12,076
-4,299
Acquisitions, net
103
-144,349
-556,090
-
-
Purchases of investments
-3,053,056
-2,801,697
-2,070,296
-1,088,611
-830,622
Sales/maturities of investments
2,460,176
1,958,218
1,247,197
852,159
749,018
Other investing activities
-196,538
-123,838
-26,495
-959
-333,898
Net cash used for investing activities
-806,745
-1,127,302
-1,426,890
-249,487
-419,801
Cash flows from financing activities
Debt repayment
-9,083
-40,000
-2,300
0
-9,500
Common stock issued
-475
1,341,122
0
533,657
-
Other financing activities
732,699
932,996
475,431
314,793
414,293
Net cash used provided by (used for) financing activities
772,301
2,878,566
1,639,583
863,126
491,655
Net change in cash
-13,505
1,733,022
217,316
609,209
67,905
Cash at beginning of period
3,438,625
1,809,693
1,592,377
983,168
22,401
Cash at end of period
3,425,374
3,542,715
1,809,693
1,592,377
90,306
Free cash flow
Operating cash flow
21,193
-18,093
4,623
-4,430
-3,949
Capital expenditure
-17,430
-15,636
-21,206
-12,076
-4,299
Free cash flow
3,763
-33,729
-16,583
-16,506
-8,248