BILL Stock Annual Cash Flow. Download in Excel
Bill.com Holdings Inc
BILL 
NYE
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
56.67
USD
1.15
(2.07%)
Previous close: 55.52 Open: 56.94 Bid: 55.81 Ask: 57.39
52 week range
43.11 107.08
Mkt Cap: 5,949 M Avg Vol (90 Days): 1,775,883
Last updated: Friday 18th October 2024
Financials
BILL Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 550000.0 | 7 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | 7 M | 6 M | -7 M | -6 M | |
| (Increase) Decrease in other working capital | 8 M | -12 M | -2 M | -3 M | -7 M | |
| (Increase) Decrease in payables | -2 M | 7 M | -4 M | -2 M | -1 M | |
| (Increase) Decrease in receivables | -1 M | -7 M | -3 M | -4 M | 69000.0 | |
| Acquisitions | -556 M | -144 M | -29 M | |||
| Amortization of intangibles | 7 M | 78 M | 84 M | 80 M | ||
| AssetImpairmentCharge | 11 M | -37 M | -55 M | |||
| CapitalExpenditureReported | 12 M | 21 M | 16 M | 31 M | 21 M | |
| Cash at beginning of period | 983 M | 1,592 M | 1,810 M | 3,543 M | 4,225 M | |
| Cash at end of period | 3,504 M | 1,810 M | 3,543 M | 4,225 M | 3,351 M | |
| Cash flow | -4 M | 5 M | -18 M | 188 M | 279 M | |
| CashFlowFromContinuingInvestingActivities | -249 M | -1,427 M | -1,127 M | 259 M | -409 M | |
| CashFromDiscontinuedOperatingActivities | 1,911 M | 1,282 M | ||||
| ChangeInAccountPayable | -2 M | 7 M | -4 M | -2 M | -1 M | |
| ChangeInAccruedExpense | 10 M | 23 M | 7 M | 34 M | 21 M | |
| ChangeInInterestPayable | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | 30 M | 4 M | 33 M | 20 M | |
| ChangeInPrepaidAssets | -10 M | 706000.0 | -13 M | -17 M | -7 M | |
| ChangeInWorkingCapital | 9 M | 19 M | -8 M | 1 M | 495000.0 | |
| ChangesInAccountReceivables | -1 M | -7 M | -3 M | -4 M | 69000.0 | |
| CommonStockPayments | -88 M | -212 M | ||||
| Current deferred income taxes | -41 M | -4 M | -1 M | -361000.0 | ||
| Deferred income taxes | -41 M | -4 M | -1 M | -361000.0 | ||
| Depreciation | 4 M | 5 M | 11 M | 14 M | ||
| Depreciation unreconciled | 485000.0 | 43 M | 92 M | 103 M | 100 M | |
| DepreciationAndAmortization | 4 M | 11 M | 88 M | 103 M | 100 M | |
| Effect of exchange rate changes | -149000.0 | -38000.0 | -240000.0 | |||
| FinancingCashFlow | 863 M | 1,640 M | 2,879 M | 235 M | -743 M | |
| Free cash flow | 1,895 M | -14 M | -23 M | 180 M | 278 M | |
| IncomeTaxPaidSupplementalData | 1 M | 6 M | ||||
| InterestPaidSupplementalData | 174000.0 | 112000.0 | 5 M | 7 M | 13 M | |
| Issuance of capital stock | 534 M | 9 M | 1,354 M | 18 M | 16 M | |
| Issuance of debt | 2 M | 38 M | 60 M | |||
| IssuanceOfCapitalStock | 534 M | 9 M | 1,354 M | 18 M | 16 M | |
| IssuanceOfDebt | 2 M | 1,129 M | 598 M | 60 M | -888 M | |
| Net cash from financing activities | 863 M | 1,640 M | 2,879 M | 235 M | -743 M | |
| Net cash from investing activities | -249 M | -1,427 M | -1,127 M | 259 M | -409 M | |
| Net cash from operating activities | 1,907 M | 5 M | -18 M | 188 M | 279 M | |
| Net change in cash & cash equivalents | 2,521 M | 217 M | 1,733 M | 682 M | -873 M | |
| Net income from continuing operations | -31 M | -99 M | -326 M | -224 M | -29 M | |
| NetBusinessPurchaseAndSale | -556 M | -138 M | -27 M | |||
| NetCommonStockIssuance | 534 M | 9 M | 1,354 M | -70 M | -195 M | |
| NetInvestmentPropertiesPurchaseAndSale | -237 M | -850 M | -974 M | 317 M | -388 M | |
| NetInvestmentPurchaseAndSale | -237 M | -850 M | -974 M | 317 M | -388 M | |
| NetIssuancePaymentsOfDebt | 2 M | 1,129 M | 598 M | 60 M | -888 M | |
| NetLongTermDebtIssuance | 1,129 M | 560 M | 60 M | -888 M | ||
| NetPPEPurchaseAndSale | -11 M | -19 M | -5 M | -8 M | -976000.0 | |
| NetTechnologyPurchaseAndSale | -639000.0 | -2 M | -10 M | -24 M | -20 M | |
| Operating (gains) losses | -47 M | |||||
| Other financing charges net | 315 M | 473 M | 893 M | 231 M | 333 M | |
| Other investing changes net | -284 M | -992 M | -1,030 M | 307 M | -357 M | |
| Other non-cash items | 18 M | 81 M | 228 M | 309 M | 254 M | |
| ProceedsFromIssuanceOfWarrants | 144000.0 | |||||
| ProceedsFromStockOptionExercised | 12 M | 28 M | 34 M | 14 M | 8 M | |
| Purchase of property plant & equipment | -11 M | -19 M | -5 M | -8 M | -976000.0 | |
| Purchase of short term investments | 1,129 M | 560 M | 60 M | 45 M | ||
| PurchaseOfInvestment | -6 M | -360 M | ||||
| PurchaseOfLongTermInvestments | -6 M | -360 M | ||||
| PurchaseOfPPE | -11 M | -19 M | -5 M | -8 M | -976000.0 | |
| PurchaseOfTechnology | -639000.0 | -2 M | -10 M | -24 M | -20 M | |
| Repayment of debt | -933 M | |||||
| RepaymentOfDebt | -933 M | |||||
| Repurchase of capital stock | -88 M | -212 M | ||||
| Revenue per share | -4 M | 39 M | 83 M | 91 M | 86 M | |
| Sale of Float term investments | 4 M | 326 M | ||||
| Sale of short term investments | 46 M | 143 M | 56 M | 12 M | 2 M | |
| SaleOfBusiness | 7 M | 2 M | ||||
| SaleOfInvestment | 46 M | 143 M | 56 M | 16 M | 328 M | |
| ShortTermDebtIssuance | 2 M | 38 M | 60 M | |||
| StockBasedCompensation | 18 M | 68 M | 197 M | 314 M | 248 M |
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