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XP Inc. (XP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.56+0.09 (+0.44%)
At close: 04:00PM EDT
20.56 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,898,702
3,898,702
3,579,050
3,589,416
2,076,430
Depreciation & amortization
252,413
252,413
205,877
231,730
143,261
Stock based compensation
365,715
365,715
584,772
561,457
232,791
Change in working capital
3,594,356
3,594,356
-2,166,146
-8,527,794
-883,201
Accounts receivable
-53,247
-53,247
-157,056
37,160
-46,247
Accounts Payable
326,344
326,344
-308,824
-133,576
564,324
Other working capital
7,931,078
7,931,078
1,676,910
-4,373,342
1,219,196
Other non-cash items
584,973
584,973
426,701
179,166
55,294
Net cash provided by operating activites
8,127,301
8,127,301
1,803,885
-4,020,329
1,510,728
Cash flows from investing activities
Investments in property, plant and equipment
-196,223
-196,223
-126,975
-353,013
-291,532
Acquisitions, net
-65,444
-65,444
-244,305
-797,714
-290,478
Sales/Maturities of investments
29,589
29,589
0
0
-
Net cash used for investing activites
538,809
538,809
-371,280
-1,150,727
-582,010
Cash flows from financing activities
Debt repayment
-2,556,703
-2,556,703
-277,715
-254,197
-617,585
Common stock issued
0
0
0
1,134,797
1,411,281
Common stock repurchased
-915,859
-915,859
-1,814,823
0
0
Dividends Paid
-3,542,298
-3,542,298
0
0
0
Other financing activites
-5,999
-5,999
1,736
-3,257
-4,985
Net cash used privided by (used for) financing activities
-4,394,828
-4,394,828
-200,302
6,639,262
788,711
Net change in cash
4,271,282
4,271,282
1,232,303
1,468,206
1,717,429
Cash at beginning of period
4,967,480
4,967,480
3,751,861
2,660,388
887,796
Cash at end of period
9,210,484
9,210,484
4,967,480
3,751,861
2,660,388
Free Cash Flow
Operating Cash Flow
8,127,301
8,127,301
1,803,885
-4,020,329
1,510,728
Capital Expenditure
-196,223
-196,223
-126,975
-353,013
-291,532
Free Cash Flow
7,931,078
7,931,078
1,676,910
-4,373,342
1,219,196