BILL HOLDINGS INC (BILL)
US0900431000 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.29M | -223.72M | -326.36M | -98.72M | -31.09M | |||
| Depreciation Amortization | 100.07M | 95.68M | 85.14M | 11.01M | 4.26M | |||
| Income Taxes - Deferred | -651.00K | -1.36M | -4.08M | -40.62M | 0.00 | |||
| Change In Working Capital | 2.11M | -8.97M | -16.23M | 27.88M | 7.44M | |||
| Interest Paid | N/A | 7.44M | 4.87M | 112.00K | 174.00K | |||
| Taxes Paid | N/A | 1.27M | N/A | N/A | N/A | |||
| Other non cash items | 261.49M | 326.15M | 243.44M | 105.07M | 14.97M | |||
| OPERATING CASH FLOW | 247.73M | 187.77M | -18.09M | 4.62M | -4.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.05M | -31.20M | -15.64M | -21.21M | -12.08M | |||
| Other Investing Activity | 634.47M | 290.49M | -1.11B | -1.41B | -237.41M | |||
| INVESTING CASH FLOW | 605.42M | 259.29M | -1.13B | -1.43B | -249.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 60.00M | 557.58M | 1.13B | 2.30M | |||
| Stock Issued/Repurchased | -271.58M | -55.86M | 1.35B | -50.79M | 546.03M | |||
| Other Financing Activity | 176.13M | 230.97M | 970.89M | 563.29M | 314.79M | |||
| FINANCING CASH FLOW | -72.95M | 235.11M | 2.88B | 1.64B | 863.13M | |||
| Exchange Rate Effect | -227.00K | -38.00K | -149.00K | N/A | N/A | |||
| CHANGE IN CASH | 779.97M | 682.13M | 1.73B | 217.32M | 609.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.73M | 187.77M | -18.09M | 4.62M | -4.43M | |||
| Capital Expenditure | -29.05M | -31.20M | -15.64M | -21.21M | -12.08M | |||
| FREE CASH FLOW | 218.68M | 156.56M | -33.73M | -16.58M | -16.51M | |||
All data in USD