Bill.com Inc. (BILL)

NYSE: BILL · Real-Time Price · USD

45.27

-0.22 (-0.48%)

At close: May 02, 2025, 3:59 PM

45.29

0.04%

After-hours: May 02, 2025, 05:34 PM EDT

Bill.com Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-28.88M	-223.72M	-326.36M	-98.72M	-31.09M	-7.31M	-7.2M
Depreciation & Amortization	103.16M	95.68M	87.5M	11.01M	4.26M	3.15M	2.31M
Stock-Based Compensation	248.38M	313.57M	197.16M	68.29M	18.06M	4.08M	1.54M
Other Working Capital	-8.29M	-7.34M	-9.43M	6.85M	3.26M	47K	771K
Other Non-Cash Items	-34.18M	12.58M	43.92M	36.78M	-3.1M	-1.02M	182K
Deferred Income Tax	-361K	-1.36M	-4.08M	-40.62M	n/a	-176K	n/a
Change in Working Capital	-9.34M	-8.97M	-16.23M	27.88M	7.44M	-2.67M	-5.2M
Operating Cash Flow	278.77M	187.77M	-18.09M	4.62M	-4.43M	-3.95M	-8.36M
Capital Expenditures	-20.89M	-31.2M	-15.64M	-21.21M	-12.08M	-4.3M	-2.05M
Cash Acquisitions	n/a	-28.9M	-144.35M	-556.09M	-639K	-1.56M	733K
Purchase of Investments	-2.68B	-2.74B	-2.8B	-2.07B	-1.09B	-830.62M	-726.79M
Sales Maturities Of Investments	2.51B	3.3B	1.96B	1.25B	852.16M	749.02M	307.33M
Other Investing Acitivies	-239.38M	-232.41M	-123.84M	-26.5M	-320K	-332.34M	2.95M
Investing Cash Flow	-409.37M	259.29M	-1.13B	-1.43B	-249.49M	-419.8M	-417.82M
Debt Repayment	-888.19M	60M	557.58M	1.13B	2.3M	-9.5M	6.11M
Common Stock Repurchased	-211.9M	-87.61M	n/a	8.86M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	357.49M	262.73M	979.87M	512.5M	327.17M	416M	320.17M
Financial Cash Flow	-742.6M	235.11M	2.88B	1.64B	863.13M	491.65M	326.28M
Net Cash Flow	-873.44M	682.13M	1.73B	217.32M	609.21M	67.91M	-99.9M
Free Cash Flow	257.88M	156.56M	-33.73M	-16.58M	-16.51M	-8.25M	-10.4M