BILL HOLDINGS INC (BILL) Stock Cash Flow

NYSE:BILL • US0900431000

Current stock price

41.17 USD
+1.58 (+3.99%)
At close:
41.17 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 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
-24.21M23.80M-28.88M-223.72M-326.36M
Depreciation Amortization
BILL Depreciation Amortization ChartBILL Depreciation Amortization over time chart
102.24M89.44M103.16M95.68M85.14M
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
32.29M7.59M-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
275.20M229.81M214.19M326.15M243.44M
OPERATING CASH FLOW
BILL OPERATING CASH FLOW ChartBILL OPERATING CASH FLOW over time chart
385.52M350.64M278.77M187.77M-18.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BILL Capital Expenditure ChartBILL Capital Expenditure over time chart
-53.12M-40.97M-20.89M-31.20M-15.64M
Other Investing Activity
BILL Other Investing Activity ChartBILL Other Investing Activity over time chart
-606.72M-776.42M-388.48M290.49M-1.11B
INVESTING CASH FLOW
BILL INVESTING CASH FLOW ChartBILL INVESTING CASH FLOW over time chart
-659.84M-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
115.63M836.59M-888.19M60.00M557.58M
Stock Issued/Repurchased
BILL Stock Issued/Repurchased ChartBILL Stock Issued/Repurchased over time chart
-139.66M-414.75M-175.85M-55.86M1.35B
Other Financing Activity
BILL Other Financing Activity ChartBILL Other Financing Activity over time chart
146.15M244.68M321.44M230.97M970.89M
FINANCING CASH FLOW
BILL FINANCING CASH FLOW ChartBILL FINANCING CASH FLOW over time chart
122.13M666.52M-742.60M235.11M2.88B
 
Exchange Rate Effect
BILL Exchange Rate Effect ChartBILL Exchange Rate Effect over time chart
555.00K-290.00K-240.00K-38.00K-149.00K
CHANGE IN CASH
BILL CHANGE IN CASH ChartBILL CHANGE IN CASH over time chart
-151.64M199.49M-873.44M682.13M1.73B
 
FREE CASH FLOW
Operating Cash Flow
BILL Operating Cash Flow ChartBILL Operating Cash Flow over time chart
385.52M350.64M278.77M187.77M-18.09M
Capital Expenditure
BILL Capital Expenditure ChartBILL Capital Expenditure over time chart
-53.12M-40.97M-20.89M-31.20M-15.64M
FREE CASH FLOW
BILL FREE CASH FLOW ChartBILL FREE CASH FLOW over time chart
332.40M309.67M257.88M156.56M-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