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    Bill.com Inc.

    NYSE: BILL · Real-Time Price · USD
    41.59
    1.15 (2.84%)
    At close: Aug 18, 2025, 3:59 PM
    41.74
    0.36%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    Bill.com Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -28.88M -223.72M -326.36M -98.72M
    Depreciation & Amortization
    		 103.16M 95.68M 87.5M 11.01M
    Stock-Based Compensation
    		 248.38M 313.57M 197.16M 68.29M
    Other Working Capital
    		 -8.29M -7.34M -9.43M 6.85M
    Other Non-Cash Items
    		 -34.18M 12.58M 43.92M 36.78M
    Deferred Income Tax
    		 -361K -1.36M -4.08M -40.62M
    Change in Working Capital
    		 -9.34M -8.97M -16.23M 27.88M
    Operating Cash Flow
    		 278.77M 187.77M -18.09M 4.62M
    Capital Expenditures
    		 -20.89M -31.2M -15.64M -21.21M
    Cash Acquisitions
    		 n/a -28.9M -144.35M -556.09M
    Purchase of Investments
    		 -2.68B -2.74B -2.8B -2.07B
    Sales Maturities Of Investments
    		 2.51B 3.3B 1.96B 1.25B
    Other Investing Acitivies
    		 -239.38M -232.41M -123.84M -26.5M
    Investing Cash Flow
    		 -409.37M 259.29M -1.13B -1.43B
    Debt Repayment
    		 -888.19M 60M 557.58M 1.13B
    Common Stock Repurchased
    		 -211.9M -87.61M n/a 8.86M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 361.35M 262.73M 979.87M 512.5M
    Financial Cash Flow
    		 -742.6M 235.11M 2.88B 1.64B
    Net Cash Flow
    		 -873.44M 682.13M 1.73B 217.32M
    Free Cash Flow
    		 257.88M 156.56M -33.73M -16.58M

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