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BILL Holdings, Inc. (BILL)

NYSE - Nasdaq Real Time Price. Currency in USD
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56.58-6.72 (-10.62%)
At close: 04:00PM EDT
57.01 +0.43 (+0.76%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-115,291
-223,725
-326,361
-98,720
-31,091
Depreciation & amortization
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 activites
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 activites
-145,484
-234,495
-130,537
-26,495
-959
Net cash used for investing activites
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 activites
176,128
230,974
932,996
475,431
314,937
Net cash used privided 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