Bill.com Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bill.com Holdings generated cash of $278,771,000, which is more than the previous year. Cash used in financing activities reached the amount of -$742,599,000 last year. Net change in cash is therefore -$873,442,000.
Cash Flow
| 2018 | -8.35M | -417.82M | 326.28M |
|---|---|---|---|
| 2019 | -3.94M | -419.80M | 491.65M |
| 2020 | -4.43M | -249.48M | 863.12M |
| 2021 | 4.62M | -1.42B | 1.63B |
| 2022 | -18.09M | -1.12B | 2.87B |
| 2023 | 187.76M | 259.28M | 235.11M |
| 2024 | 278.77M | -409.37M | -742.59M |
BILL Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.22B | 3.54B | 1.80B | 1.59B | 983.16M | 22.40M | 691.46M |
Operating activities | |||||||
Net income | -28.87M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 103.16M | 95.67M | 87.50M | 11.00M | 4.25M | 3.15M | 2.31M |
Stock-based compensation expense | 248.37M | 313.56M | 197.15M | 68.29M | 18.06M | 4.08M | 0 |
| Deferred income tax benefit | 248.37M | 313.56M | 197.15M | 68.29M | 18.06M | 4.08M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 69K | -4.48M | -3.03M | -6.53M | -1.05M | -2.09M | -279K |
Inventories | 0 | 4.54M | 0 | 20.14M | 6.83M | -3.79M | -5.13M |
Accounts payable | -1.12M | -1.68M | -3.77M | 7.41M | -1.59M | 3.17M | -563K |
Cash generated by operating activities | 278.77M | 187.76M | -18.09M | 4.62M | -4.43M | -3.94M | -8.35M |
Investing activities | |||||||
Purchases Of Investments | -2.68B | -2.74B | -2.80B | -2.07B | -1.08B | -830.62M | -726.78M |
Investments In Property Plant And Equipment | -976K | -31.20M | -15.63M | -21.20M | -12.07M | -4.29M | -2.04M |
Acquisitions Net | 0 | -28.90M | -144.34M | -556.09M | -639K | -1.55M | 733K |
Cash generated by investing activities | -409.37M | 259.28M | -1.12B | -1.42B | -249.48M | -419.80M | -417.82M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.34B | 37.07M | 533.65M | 86.86M | 56.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -211.90M | -87.61M | 0 | 8.86M | 0 | 0 | 0 |
Repayments of term debt | -888.18M | 60M | 557.57M | -2.3M | -2.3M | -9.5M | -3.38M |
Cash used in financing activities | -742.59M | 235.11M | 2.87B | 1.63B | 863.12M | 491.65M | 326.28M |
Net Change In Cash | -873.44M | 682.12M | 1.73B | 217.31M | 609.20M | 67.90M | -99.89M |
Cash at end of period | 3.35B | 4.22B | 3.54B | 1.80B | 1.59B | 90.30M | 591.56M |
| Data source | Data source | Data source | Data source | Data source |