Logo image of BILL

BILL HOLDINGS INC (BILL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BILL - US0900431000 - Common Stock

54.54 USD
-0.6 (-1.09%)
Last: 12/31/2025, 8:04:00 PM
54.42 USD
-0.12 (-0.22%)
After Hours: 12/31/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BILL Net Income ChartBILL Net Income over time chart
11.93M23.80M-28.88M-223.72M-326.36M
Depreciation Amortization
BILL Depreciation Amortization ChartBILL Depreciation Amortization over time chart
88.90M89.44M103.16M95.68M85.14M
Income Taxes - Deferred
BILL Income Taxes - Deferred ChartBILL Income Taxes - Deferred over time chart
N/AN/A-361.00K-1.36M-4.08M
Change In Working Capital
BILL Change In Working Capital ChartBILL Change In Working Capital over time chart
24.93M7.59M-9.34M-8.97M-16.23M
Interest Paid
BILL Interest Paid ChartBILL Interest Paid over time chart
N/A13.78M12.61M7.44M4.87M
Taxes Paid
BILL Taxes Paid ChartBILL Taxes Paid over time chart
N/A6.32M5.63M1.27MN/A
Other non cash items
BILL Other non cash items ChartBILL Other non cash items over time chart
233.16M229.81M214.19M326.15M243.44M
OPERATING CASH FLOW
BILL OPERATING CASH FLOW ChartBILL OPERATING CASH FLOW over time chart
358.92M350.64M278.77M187.77M-18.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BILL Capital Expenditure ChartBILL Capital Expenditure over time chart
-48.52M-40.97M-20.89M-31.20M-15.64M
Other Investing Activity
BILL Other Investing Activity ChartBILL Other Investing Activity over time chart
-738.05M-776.42M-388.48M290.49M-1.11B
INVESTING CASH FLOW
BILL INVESTING CASH FLOW ChartBILL INVESTING CASH FLOW over time chart
-786.57M-817.39M-409.37M259.29M-1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BILL Debt Issued/Reduced ChartBILL Debt Issued/Reduced over time chart
N/A836.59M-888.19M60.00M557.58M
Stock Issued/Repurchased
BILL Stock Issued/Repurchased ChartBILL Stock Issued/Repurchased over time chart
-303.93M-414.75M-175.85M-55.86M1.35B
Other Financing Activity
BILL Other Financing Activity ChartBILL Other Financing Activity over time chart
90.12M244.68M321.44M230.97M970.89M
FINANCING CASH FLOW
BILL FINANCING CASH FLOW ChartBILL FINANCING CASH FLOW over time chart
772.77M666.52M-742.60M235.11M2.88B
 
Exchange Rate Effect
BILL Exchange Rate Effect ChartBILL Exchange Rate Effect over time chart
-88.00K-290.00K-240.00K-38.00K-149.00K
CHANGE IN CASH
BILL CHANGE IN CASH ChartBILL CHANGE IN CASH over time chart
345.03M199.49M-873.44M682.13M1.73B
 
FREE CASH FLOW
Operating Cash Flow
BILL Operating Cash Flow ChartBILL Operating Cash Flow over time chart
358.92M350.64M278.77M187.77M-18.09M
Capital Expenditure
BILL Capital Expenditure ChartBILL Capital Expenditure over time chart
-48.52M-40.97M-20.89M-31.20M-15.64M
FREE CASH FLOW
BILL FREE CASH FLOW ChartBILL FREE CASH FLOW over time chart
310.39M309.67M257.88M156.56M-33.73M

All data in USD

Charts

BILL Operating and Free Cash Flow chartBILL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M