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XP INC - CLASS A (XP) Stock Cash Flow

USA - NASDAQ:XP - KYG982391099 - Common Stock

19.355 USD
-0.45 (-2.25%)
Last: 11/12/2025, 3:21:04 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XP Net Income ChartXP Net Income over time chart
5.09B4.99B3.94B3.44B3.82B
Depreciation Amortization
XP Depreciation Amortization ChartXP Depreciation Amortization over time chart
282.20M265.32M252.41M205.88M231.73M
Income Taxes - Deferred
XP Income Taxes - Deferred ChartXP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
XP Accounts Payable And Accrued Liabilities ChartXP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
XP Change In Working Capital ChartXP Change In Working Capital over time chart
4.44B3.28B3.00B-2.74B-9.44B
Interest Paid
XP Interest Paid ChartXP Interest Paid over time chart
354.05M349.35M141.20M197.94M81.43M
Taxes Paid
XP Taxes Paid ChartXP Taxes Paid over time chart
359.39M542.40M402.84M370.86M783.82M
Other non cash items
XP Other non cash items ChartXP Other non cash items over time chart
814.89M2.64B940.89M890.82M1.38B
OPERATING CASH FLOW
XP OPERATING CASH FLOW ChartXP OPERATING CASH FLOW over time chart
10.63B11.18B8.13B1.80B-4.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XP Capital Expenditure ChartXP Capital Expenditure over time chart
-386.94M-330.21M-196.22M-126.97M-353.01M
Other Investing Activity
XP Other Investing Activity ChartXP Other Investing Activity over time chart
-271.32M-1.34B735.03M-244.31M-797.71M
INVESTING CASH FLOW
XP INVESTING CASH FLOW ChartXP INVESTING CASH FLOW over time chart
-658.26M-1.67B538.81M-371.28M-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XP Debt Issued/Reduced ChartXP Debt Issued/Reduced over time chart
-779.29M-2.39B69.33M1.61B5.51B
Stock Issued/Repurchased
XP Stock Issued/Repurchased ChartXP Stock Issued/Repurchased over time chart
-1.02B-1.35B-915.86M-1.81B1.13B
Dividend Paid
XP Dividend Paid ChartXP Dividend Paid over time chart
undefined-2.04B-3.54Bnull0
Other Financing Activity
XP Other Financing Activity ChartXP Other Financing Activity over time chart
-756.00K-996.00K-6.00M1.74M-3.26M
FINANCING CASH FLOW
XP FINANCING CASH FLOW ChartXP FINANCING CASH FLOW over time chart
-3.84B-5.78B-4.39B-200.30M6.64B
 
Exchange Rate Effect
XP Exchange Rate Effect ChartXP Exchange Rate Effect over time chart
-66.27M-28.28M-28.28M-16.68M-376.73M
CHANGE IN CASH
XP CHANGE IN CASH ChartXP CHANGE IN CASH over time chart
6.07B3.70B4.24B1.22B1.09B
 
FREE CASH FLOW
Operating Cash Flow
XP Operating Cash Flow ChartXP Operating Cash Flow over time chart
10.63B11.18B8.13B1.80B-4.02B
Capital Expenditure
XP Capital Expenditure ChartXP Capital Expenditure over time chart
-386.94M-330.21M-196.22M-126.97M-353.01M
FREE CASH FLOW
XP FREE CASH FLOW ChartXP FREE CASH FLOW over time chart
10.24B10.85B7.93B1.68B-4.37B

All data in BRL

Charts

XP Operating and Free Cash Flow chartXP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B