XP
Cash Flow
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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 XP generated cash of $8,127,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,394,828,000 last year. Net change in cash is therefore $4,243,004,000.
Cash Flow
| 2014 | 77.46M | -11.71M | -1.07M |
|---|---|---|---|
| 2015 | 191.45M | -126.89M | -9.30M |
| 2016 | 4.77M | -31.63M | 82.08M |
| 2017 | 262.36M | -455.62M | 584.51M |
| 2018 | -456.74M | -147.07M | 380.08M |
| 2019 | 1.52B | -161M | 4.23B |
| 2020 | 1.51B | -582.01M | 788.71M |
| 2021 | -4.02B | -1.15B | 6.63B |
| 2022 | 1.80B | -371.28M | -200.30M |
| 2023 | 8.12B | 538.80M | -4.39B |
XP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96B | 3.75B | 2.66B | 887.79M | 626.86M | 835.49M | 440.12M | 392.07M | 337.17M | 2K |
Operating activities | ||||||||||
Net income | 3.93B | 3.44B | 3.81B | 2.42B | 1.54B | 640.72M | 575.50M | 373.91M | 75.80M | 23.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 252.41M | 205.87M | 231.73M | 143.26M | 90.71M | 52.78M | 27.40M | 23.07M | 6.42M | 4.68M |
Stock-based compensation expense | 365.71M | 584.77M | 561.45M | 232.79M | 5.37M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 365.71M | 584.77M | 561.45M | 232.79M | 5.37M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.24M | -157.05M | 37.16M | -46.24M | -243.89M | -92.80M | -70.58M | -41.41M | 0 | 0 |
Inventories | 0 | 0 | -696.52M | 20.29B | 0 | 0 | 0 | -485.00M | 0 | 0 |
Accounts payable | 326.34M | -308.82M | -133.57M | 564.32M | 132.23M | 63M | 3.16M | 29.93M | 0 | 0 |
Cash generated by operating activities | 8.12B | 1.80B | -4.02B | 1.51B | 1.52B | -456.74M | 262.36M | 4.77M | 191.45M | 77.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -31.45B | -4.17B | -11.85B | -7.94B | -11.02B | 0 | -1.47B | 0 | 0 |
Investments In Property Plant And Equipment | -66.00M | -126.97M | -353.01M | -291.53M | -161.44M | -136.66M | -30.36M | -31.63M | -10.94M | -3.58M |
Acquisitions Net | 770.88M | -244.30M | -797.71M | -290.47M | 0 | -10.41M | -404.63M | 0 | -117.62M | 0 |
Cash generated by investing activities | 538.80M | -371.28M | -1.15B | -582.01M | -161M | -147.07M | -455.62M | -31.63M | -126.89M | -11.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.13B | 1.41B | 4.48B | 673.29M | 0 | 70.38M | 0 | 0 |
Payments for dividends | -3.54B | 0 | 0 | 0 | -500M | -325M | -189.99M | -174.36M | -81.95M | -33.04M |
Repurchases of common stock | -915.85M | -1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 69.32M | 1.61B | -254.19M | -617.58M | 264.85M | -689.63M | 826M | 0 | 0 | 0 |
Cash used in financing activities | -4.39B | -200.30M | 6.63B | 788.71M | 4.23B | 380.08M | 584.51M | 82.08M | -9.30M | -1.07M |
Net Change In Cash | 4.24B | 1.21B | 1.09B | 1.77B | 260.93M | -208.63M | 0 | 48.05M | 54.89M | 337.17M |
Cash at end of period | 9.21B | 4.96B | 3.75B | 2.66B | 887.79M | 626.86M | 835.49M | 440.12M | 392.07M | 337.17M |
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