Technology - Software - Application - NYSE - US
$ 84.69
-1.96 %
$ 8.77 B
Market Cap
1209.86
P/E
CASH FLOW STATEMENT
279 M
OPERATING CASH FLOW
-409 M
INVESTING CASH FLOW
-743 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bill.com Holdings, Inc.
| Net Income | -28.9 M |
| Depreciation & Amortization | 103 M |
| Capital Expenditures | -20.9 M |
| Stock-Based Compensation | 248 M |
| Change in Working Capital | -9.34 M |
| Others | -42.5 M |
| Free Cash Flow | 258 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (28.9) | (223.7) | (326.4) | (98.7) | (31.1) | (7.3) | (7.2) |
| Depreciation & Amortization | 103.2 | 95.7 | 87.5 | 11.0 | 4.3 | 3.2 | 2.3 |
| Deferred Income Tax | (0.4) | (1.4) | (4.1) | (40.6) | 0 | (0.2) | 0 |
| Stock Based Compensation | 248.4 | 313.6 | 197.2 | 68.3 | 18.1 | 4.1 | 1.5 |
| Other Operating Activities | (34.2) | 12.6 | 43.9 | 36.8 | (3.1) | (1.0) | 0.2 |
| Change in Working Capital | (9.3) | (9.0) | (16.2) | 27.9 | 7.4 | (2.7) | (5.2) |
| Cash From Operations | 278.8 | 187.8 | (18.1) | 4.6 | (4.4) | (3.9) | (8.4) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (20.9) | (31.2) | (15.6) | (21.2) | (12.1) | (4.3) | (2.0) |
| Other Items | (388.5) | 290.5 | (1 111.7) | (1 405.7) | (237.4) | (415.5) | (415.8) |
| Cash From Investing Activities | (409.4) | 259.3 | (1 127.3) | (1 426.9) | (249.5) | (419.8) | (417.8) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (211.9) | (87.6) | 0 | 8.9 | 0 | 0 | 0 |
| Total Debt Repaid | (888.2) | 60.0 | 557.6 | 1 127.1 | 2.3 | (9.5) | 6.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 357.5 | 262.7 | 979.9 | 512.5 | 327.2 | 501.2 | 376.0 |
| Cash From Financing Activities | (742.6) | 235.1 | 2 878.6 | 1 639.6 | 863.1 | 491.7 | 326.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (873.4) | 682.1 | 1 733.0 | 217.3 | 609.2 | 67.9 | (99.9) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 257.9 | 156.6 | (33.7) | (16.6) | (16.5) | (8.2) | (10.4) |