XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
16.46
0.29 (1.79%)
At close: Aug 22, 2025, 3:59 PM
16.65
1.15%
After-hours: Aug 22, 2025, 06:29 PM EDT
XP Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.13B | 4.99B | 4.68B | 4.62B | 4.21B | 3.94B | 3.68B | 3.5B | 3.4B | 3.44B | 3.83B | 3.75B | 3.89B | 3.82B | 3.36B | 3.08B | 2.69B |
Depreciation & Amortization | 271.39M | 265.32M | 288.31M | 287.56M | 272.63M | 252.41M | 215.55M | 187.95M | 192.82M | 205.88M | 212.63M | 220.36M | 223.12M | 231.73M | 216.72M | 201.72M | 181.24M |
Stock-Based Compensation | 439.16M | 417.26M | 444.33M | 428.11M | 472.66M | 365.71M | 401.77M | 418.58M | 468.23M | 584.77M | 632.18M | 614.15M | 575.61M | 561.46M | 544.75M | 452.15M | 350.12M |
Other Working Capital | 9.97B | 9.71B | 11.54B | 5.12B | 5.98B | 13.41B | 4.46B | 8.12B | 6.42B | 5.78B | 9.98B | 5.17B | 5.13B | 2.76B | -1.79B | 1.01B | 762.22M |
Other Non-Cash Items | 764.25M | 1.33B | 377.23M | 1.16B | 288.94M | -21.53M | 170.37M | 55.6M | 596.98M | -265.27M | -512.35M | -427.09M | -901.11M | -100.9M | -402.54M | -703.12M | -446.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.28B | 4.18B | 5.7B | -925.47M | -3.89B | 3.59B | 1.05B | 2.37B | -533.5M | -2.17B | -2.88B | -6.69B | -7.06B | -8.53B | -8.03B | -2.91B | -763.67M |
Operating Cash Flow | 11.89B | 11.18B | 11.49B | 5.58B | 1.35B | 8.13B | 5.51B | 6.53B | 4.13B | 1.8B | 1.28B | -2.53B | -3.28B | -4.02B | -4.31B | 118.73M | 2.01B |
Capital Expenditures | -244.79M | -271.4M | -190.66M | -270.02M | -232.69M | -196.22M | -327.6M | -140.57M | -123.67M | -126.97M | -87.97M | -143.04M | -228.6M | -353.01M | -486.58M | -460.59M | -388.87M |
Cash Acquisitions | -723.4M | -1.39B | -1.42B | -463.6M | 34.98M | 705.44M | 771.33M | -47.74M | -132.32M | -244.31M | -733.74M | -933.14M | -885.62M | -797.71M | -338.5M | -350.63M | -314.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10.25M | 29.59M | 29.59M | 29.59M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -248.56M | -128.59M | -37.05M | -121.25M | -135.65M | -130.22M | -249.59M | -108.88M | -85.58M | -82.41M | -26.57M | -38.76M | -108.45M | -217.57M | -273.85M | -296.56M | -240.75M |
Investing Cash Flow | -1.1B | -1.67B | -1.58B | -706.65M | -187.46M | 538.81M | 473.31M | -158.73M | -236.65M | -371.28M | -821.71M | -1.08B | -1.11B | -1.15B | -825.08M | -811.22M | -703.43M |
Debt Repayment | -1.69B | -2.39B | -1.99B | 459.1M | -91.23M | 69.33M | -345.99M | 133.67M | 1.74B | 1.61B | 1.53B | 3.44B | 5.51B | 5.51B | 5.6B | 1.36B | -615.28M |
Common Stock Repurchased | -1.84B | -1.35B | -1.25B | -1.25B | -10.34M | -915.86M | -2.22B | -2.48B | -2.73B | -1.81B | -509.12M | -246.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.04B | -2.04B | -1.96B | -3.54B | -3.54B | -3.54B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.07M | -996K | -5.98M | -6M | -5.92M | -6M | 2.59M | 2.47M | 1.91M | 1.74M | -3.41M | 42K | -1.09M | -3.26M | 1.41B | 1.41B | 1.41B |
Financial Cash Flow | -5.57B | -5.78B | -5.21B | -4.34B | -3.65B | -4.39B | -4.14B | -2.35B | -984.24M | -200.3M | 1.01B | 4.33B | 6.64B | 6.64B | 8.14B | 2.77B | 790.07M |
Net Cash Flow | 5.14B | 3.7B | 4.75B | 553.63M | -2.49B | 4.24B | 1.79B | 4.01B | 2.91B | 1.22B | 1.29B | 319.1M | 1.83B | 1.09B | 2.87B | 2.1B | 2.13B |
Free Cash Flow | 11.65B | 10.91B | 11.3B | 5.31B | 1.12B | 7.93B | 5.19B | 6.39B | 4.01B | 1.68B | 1.19B | -2.68B | -3.51B | -4.37B | -4.8B | -341.85M | 1.62B |