XP Stock Annual Cash Flow. Download in Excel
XP Inc.
XP 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
19.50
USD
-0.21
(-1.07%)
Previous close: 19.71 Open: 19.7 Bid: 19.48 Ask: 19.8
52 week range
10.82 20.39
Mkt Cap: 10,383 M Avg Vol (90 Days): 8,468,962
Last updated: Tuesday 10th June 2025
Financials
XP Cash Flow
Annual
| Invalid date | Dec-22 | Dec-24 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -3,359 M | -8,083 M | |
| (Increase) Decrease in other current liabilities | 9,393 M | 41,983 M | |
| (Increase) Decrease in other working capital | -17,471 M | -49,344 M | |
| (Increase) Decrease in payables | 17,164 M | 33,363 M | |
| (Increase) Decrease in receivables | -7,636 M | -110 M | |
| Acquisitions | -244 M | -1,394 M | |
| Amortization of intangibles | 96 M | 140 M | |
| AssetImpairmentCharge | 100 M | ||
| CapitalExpenditureReported | 127 M | 320 M | |
| Cash at beginning of period | 3,752 M | 9,210 M | |
| Cash at end of period | 4,967 M | 12,910 M | |
| Cash flow | 1,804 M | 11,179 M | |
| CashFlowFromContinuingInvestingActivities | -371 M | -1,667 M | |
| CashFlowFromDiscontinuedOperation | -9,417 M | ||
| ChangeInAccountPayable | -309 M | -185 M | |
| ChangeInIncomeTaxPayable | -91 M | ||
| ChangeInPayablesAndAccruedExpense | 17,164 M | 33,363 M | |
| ChangeInPrepaidAssets | -257 M | 55 M | |
| ChangeInTaxPayable | -91 M | ||
| ChangeInWorkingCapital | -2,166 M | 17,863 M | |
| ChangesInAccountReceivables | -157 M | -110 M | |
| CommonStockDividendPaid | -2,038 M | ||
| CommonStockPayments | -1,815 M | -1,354 M | |
| Depreciation | 110 M | 125 M | |
| Depreciation unreconciled | 206 M | 265 M | |
| DepreciationAndAmortization | 206 M | 265 M | |
| EarningsLossesFromEquityInvestments | 66 M | 44 M | |
| Effect of exchange rate changes | -17 M | -28 M | |
| FinancingCashFlow | -200 M | -5,784 M | |
| Free cash flow | 1,677 M | 10,859 M | |
| GainLossOnInvestmentSecurities | -1,550 M | -7,308 M | |
| GainLossOnSaleOfPPE | 54 M | 29 M | |
| Issuance of debt | -102 M | ||
| IssuanceOfDebt | 1,613 M | -2,393 M | |
| Net cash from financing activities | -200 M | -5,784 M | |
| Net cash from investing activities | -371 M | -1,667 M | |
| Net cash from operating activities | 1,804 M | 11,179 M | |
| Net change in cash & cash equivalents | 1,232 M | 3,727 M | |
| Net income from continuing operations | 3,445 M | 4,986 M | |
| NetBusinessPurchaseAndSale | -244 M | -1,394 M | |
| NetCapitalExpenditureDisposals | -320 M | ||
| NetCommonStockIssuance | -1,815 M | -1,354 M | |
| NetForeignCurrencyExchangeGainLoss | -302 M | 1,188 M | |
| NetIntangiblesPurchaseAndSale | -82 M | -185 M | |
| NetInvestmentPropertiesPurchaseAndSale | -175 M | ||
| NetInvestmentPurchaseAndSale | -175 M | ||
| NetIssuancePaymentsOfDebt | 1,613 M | -2,393 M | |
| NetLongTermDebtIssuance | 1,613 M | -2,393 M | |
| NetPPEPurchaseAndSale | -45 M | -135 M | |
| Operating (gains) losses | -235 M | -6,046 M | |
| Other financing charges net | -2 M | -5000.0 | |
| Other non-cash items | 427 M | -5,599 M | |
| Payment of cash dividends | 2,038 M | ||
| ProceedsFromStockOptionExercised | 4 M | ||
| Purchase of property plant & equipment | -127 M | ||
| Purchase of short term investments | 1,891 M | 1,159 M | |
| PurchaseOfIntangibles | -82 M | -185 M | |
| PurchaseOfInvestment | -175 M | ||
| PurchaseOfLongTermInvestments | -175 M | ||
| PurchaseOfPPE | -45 M | -135 M | |
| Repayment of debt | -278 M | -3,552 M | |
| RepaymentOfDebt | -278 M | -3,552 M | |
| Repurchase of capital stock | -1,815 M | -1,354 M | |
| Revenue per share | 96 M | 140 M | |
| ShortTermDebtPayments | -102 M | ||
| StockBasedCompensation | 585 M | 417 M |
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