XP Inc. (XP)

NASDAQ: XP · Real-Time Price · USD

15.97

-0.13 (-0.81%)

At close: May 01, 2025, 3:59 PM

15.73

-1.53%

Pre-market: May 02, 2025, 07:00 AM EDT

XP Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.51B	3.94B	3.44B	3.82B	2.42B	1.54B	640.73M	575.51M	373.92M
Depreciation & Amortization	265.32M	252.41M	205.88M	231.73M	143.26M	90.71M	52.79M	27.4M	23.07M
Stock-Based Compensation	417.26M	365.71M	584.77M	561.46M	232.79M	5.37M	n/a	n/a	n/a
Other Working Capital	4.63B	3.32B	-17.47B	-7.73B	-21.7B	-11.42B	-1.45B	-130.97M	165.22M
Other Non-Cash Items	1.46B	-21.53M	426.7M	179.17M	55.29M	83.69M	60.4M	965K	-365K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.52B	3.59B	-2.17B	-8.53B	-883.2M	-5.13B	-964.23M	-170.7M	-331.27M
Operating Cash Flow	11.18B	8.13B	1.8B	-4.02B	1.51B	1.53B	-456.75M	262.37M	4.78M
Capital Expenditures	-330.21M	-196.22M	-126.97M	-353.01M	-291.53M	-161.45M	-136.67M	-51M	-31.64M
Cash Acquisitions	-4.62M	770.89M	-244.31M	-797.71M	-290.48M	n/a	-10.41M	-404.63M	n/a
Purchase of Investments	n/a	n/a	-31.46B	-4.17B	-11.86B	-7.95B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	29.59M	35.37B	21.9B	72.62B	36.31B	n/a	n/a	n/a
Other Investing Acitivies	-1.52B	-195.66M	-257.19M	-974.43M	-374.4M	-88.95M	n/a	n/a	n/a
Investing Cash Flow	-1.67B	538.81M	-371.28M	-1.15B	-582.01M	-161M	-147.08M	-455.63M	-31.64M
Debt Repayment	-2.39B	69.33M	1.61B	5.51B	-617.59M	264.85M	35.74M	826M	n/a
Common Stock Repurchased	-1.35B	-915.86M	-1.81B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.04B	-3.54B	n/a	n/a	n/a	-500M	-325M	-190M	-174.37M
Other Financial Acitivies	-996K	-6M	1.74M	-3.26M	-4.99M	-13M	-3.94M	-51.49M	256.45M
Financial Cash Flow	-5.78B	-4.39B	-200.3M	6.64B	788.71M	4.23B	380.09M	584.52M	82.08M
Net Cash Flow	3.7B	4.24B	1.22B	1.09B	1.77B	260.93M	-208.63M	n/a	n/a
Free Cash Flow	10.85B	7.93B	1.68B	-4.37B	1.22B	1.37B	-593.41M	211.37M	-26.86M