BILL
NYEBILL Holdings Inc.
Manufacturing•Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
Watchlist:
Last updated: Wednesday 2nd July 2025
46.05
-0.21 (-0.45%)
Prev Close:46.26
Open:46.03
Bid:45.97
Ask:46.15
52 Week Range
36.55100.19
Volume:2,203,461
Mkt Cap:4,744 M
55
MarketXLS Rank ®
Hold
Price Target
$52.96
+15.0%
Financials
Financial Statements
BILL - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | -55 M | -37 M | 11 M | |||
| Capital Expenditure Reported | 21 M | 31 M | 16 M | 21 M | 12 M | |
| Cash Flow From Continuing Investing Activities | -409 M | 259 M | -1,127 M | -1,427 M | -249 M | |
| Cash From Discontinued Operating Activities | 1,282 M | 1,911 M | ||||
| Change In Account Payable | -1 M | -2 M | -4 M | 7 M | -2 M | |
| Change In Accrued Expense | 21 M | 34 M | 7 M | 23 M | 10 M | |
| Change In Interest Payable | 10 M | |||||
| Change In Payables And Accrued Expense | 20 M | 33 M | 4 M | 30 M | 8 M | |
| Change In Prepaid Assets | -7 M | -17 M | -13 M | 706000.0 | -10 M | |
| Change In Working Capital | 495000.0 | 1 M | -8 M | 19 M | 9 M | |
| Changes In Account Receivables | 69000.0 | -4 M | -3 M | -7 M | -1 M | |
| Common Stock Payments | -212 M | -88 M | ||||
| Depreciation And Amortization | 100 M | 103 M | 88 M | 11 M | 4 M | |
| Financing Cash Flow | -743 M | 235 M | 2,879 M | 1,640 M | 863 M | |
| Income Tax Paid Supplemental Data | 6 M | 1 M | ||||
| Interest Paid Supplemental Data | 13 M | 7 M | 5 M | 112000.0 | 174000.0 | |
| Issuance Of Capital Stock | 16 M | 18 M | 1,354 M | 9 M | 534 M | |
| Issuance Of Debt | -888 M | 60 M | 598 M | 1,129 M | 2 M | |
| Net Business Purchase And Sale | -27 M | -138 M | -556 M | |||
| Net Common Stock Issuance | -195 M | -70 M | 1,354 M | 9 M | 534 M | |
| Net Investment Properties Purchase And Sale | -388 M | 317 M | -974 M | -850 M | -237 M | |
| Net Investment Purchase And Sale | -388 M | 317 M | -974 M | -850 M | -237 M | |
| Net Issuance Payments Of Debt | -888 M | 60 M | 598 M | 1,129 M | 2 M | |
| Net Long Term Debt Issuance | -888 M | 60 M | 560 M | 1,129 M | ||
| Net PPE Purchase And Sale | -976000.0 | -8 M | -5 M | -19 M | -11 M | |
| Net Technology Purchase And Sale | -20 M | -24 M | -10 M | -2 M | -639000.0 | |
| Other Non-cash Items | 254 M | 309 M | 228 M | 81 M | 18 M | |
| Proceeds From Issuance Of Warrants | 144000.0 | |||||
| Proceeds From Stock Option Exercised | 8 M | 14 M | 34 M | 28 M | 12 M | |
| Purchase Of Investment | -360 M | -6 M | ||||
| Purchase Of Long Term Investments | -360 M | -6 M | ||||
| Purchase Of PPE | -976000.0 | -8 M | -5 M | -19 M | -11 M | |
| Purchase Of Technology | -20 M | -24 M | -10 M | -2 M | -639000.0 | |
| Repayment Of Debt | -933 M | |||||
| Sale Of Business | 2 M | 7 M | ||||
| Sale Of Investment | 328 M | 16 M | 56 M | 143 M | 46 M | |
| Short Term Debt Issuance | 60 M | 38 M | 2 M | |||
| Stock Based Compensation | 248 M | 314 M | 197 M | 68 M | 18 M | |
| Amord | 80 M | 84 M | 78 M | 7 M | -4 M | |
| Begcash | 4,225 M | 3,543 M | 1,810 M | 1,592 M | 983 M | |
| Capex | -976000.0 | -8 M | -5 M | -19 M | -11 M | |
| Cffcf | -743 M | 235 M | 2,879 M | 1,640 M | 863 M | |
| Cffinv | -409 M | 259 M | -1,127 M | -1,427 M | -249 M | |
| Cffoa | 279 M | 188 M | -18 M | 5 M | -4 M | |
| Chgcash | -873 M | 682 M | 1,733 M | 217 M | 2,521 M | |
| Chgothca | 7 M | 550000.0 | ||||
| Chgothcl | -6 M | -7 M | 6 M | 7 M | 3 M | |
| Chgothwc | -7 M | -3 M | -2 M | -12 M | 8 M | |
| Chgpay | -1 M | -2 M | -4 M | 7 M | -2 M | |
| Chgrec | 69000.0 | -4 M | -3 M | -7 M | -1 M | |
| Comstkiss | 16 M | 18 M | 1,354 M | 9 M | 534 M | |
| Definc | -361000.0 | -1 M | -4 M | -41 M | ||
| Deftax | -361000.0 | -1 M | -4 M | -41 M | ||
| Depamor | 100 M | 103 M | 92 M | 43 M | 4 M | |
| Effexch | -240000.0 | -38000.0 | -149000.0 | |||
| Endcash | 3,351 M | 4,225 M | 3,543 M | 1,810 M | 3,504 M | |
| Fcf | 278 M | 180 M | -23 M | -14 M | 1,895 M | |
| Ltdebtiss | 45 M | 60 M | 560 M | 1,129 M | ||
| Ltdebtpay | -933 M | |||||
| Netinccont | -29 M | -224 M | -326 M | -99 M | -31 M | |
| Netothfin | 333 M | 231 M | 893 M | 473 M | 315 M | |
| Netothinv | -357 M | 307 M | -1,030 M | -992 M | -284 M | |
| Netstdebtiss | 60 M | 38 M | 2 M | |||
| Opcf | 279 M | 188 M | -18 M | 5 M | 1,907 M | |
| Opgainloss | -47 M | |||||
| Purchbus | -29 M | -144 M | -556 M | |||
| Repurchstk | -212 M | -88 M | ||||
| Salelti | 326 M | 4 M | ||||
| Salesti | 2 M | 12 M | 56 M | 143 M | 46 M |
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