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BILL Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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61.41+0.15 (+0.24%)
At close: 04:00PM EDT
60.99 -0.42 (-0.68%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-115,291
-223,725
-326,361
-98,720
-31,091
Depreciation & amortisation
100,073
95,678
87,504
11,009
4,257
Deferred income taxes
-651
-1,361
-4,075
-40,617
0
Stock-based compensation
252,289
313,567
197,157
68,290
18,064
Change in working capital
2,109
-8,970
-16,235
27,884
7,438
Accounts receivable
2,960
-4,482
-3,032
-6,535
-1,608
Accounts payable
-4,964
-1,686
-3,771
7,417
-1,596
Other working capital
218,679
156,565
-33,729
-16,583
-16,506
Other non-cash items
14,327
17,584
12,652
31,344
717
Net cash provided by operating activities
247,728
187,768
-18,093
4,623
-4,430
Cash flows from investing activities
Investments in property, plant and equipment
-29,049
-31,203
-15,636
-21,206
-12,076
Acquisitions, net
0
-28,902
-144,349
-556,090
0
Purchases of investments
-2,202,923
-2,743,763
-2,801,697
-2,070,296
-1,088,611
Sales/maturities of investments
2,982,872
3,295,568
1,958,218
1,247,197
852,159
Other investing activities
-145,484
-234,495
-130,537
-26,495
-959
Net cash used for investing activities
605,416
259,285
-1,127,302
-1,426,890
-249,487
Cash flows from financing activities
Debt repayment
-9,083
0
-40,000
-2,300
0
Common stock issued
-
0
1,341,122
0
533,657
Common stock repurchased
-299,517
-87,615
0
0
-
Other financing activities
176,128
230,974
932,996
475,431
314,937
Net cash used provided by (used for) financing activities
-72,951
235,110
2,878,566
1,639,583
863,126
Net change in cash
779,966
682,125
1,733,022
217,316
609,209
Cash at beginning of period
3,908,613
3,542,715
1,809,693
1,592,377
983,168
Cash at end of period
4,688,806
4,224,840
3,542,715
1,809,693
1,592,377
Free cash flow
Operating cash flow
247,728
187,768
-18,093
4,623
-4,430
Capital expenditure
-29,049
-31,203
-15,636
-21,206
-12,076
Free cash flow
218,679
156,565
-33,729
-16,583
-16,506