BILL HOLDINGS INC (BILL)
US0900431000 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.89M | -28.88M | -223.72M | -326.36M | -98.72M | |||
| Depreciation Amortization | 101.92M | 103.16M | 95.68M | 85.14M | 11.01M | |||
| Income Taxes - Deferred | N/A | -361.00K | -1.36M | -4.08M | -40.62M | |||
| Change In Working Capital | -3.51M | -9.34M | -8.97M | -16.23M | 27.88M | |||
| Interest Paid | N/A | 12.61M | 7.44M | 4.87M | 112.00K | |||
| Taxes Paid | N/A | 5.63M | 1.27M | N/A | N/A | |||
| Other non cash items | 207.71M | 214.19M | 326.15M | 243.44M | 105.07M | |||
| OPERATING CASH FLOW | 313.69M | 278.77M | 187.77M | -18.09M | 4.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.88M | -20.89M | -31.20M | -15.64M | -21.21M | |||
| Other Investing Activity | -828.80M | -388.48M | 290.49M | -1.11B | -1.41B | |||
| INVESTING CASH FLOW | -850.69M | -409.37M | 259.29M | -1.13B | -1.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -888.19M | 60.00M | 557.58M | 1.13B | |||
| Stock Issued/Repurchased | -368.26M | -175.85M | -55.86M | 1.35B | -50.79M | |||
| Other Financing Activity | 520.61M | 321.44M | 230.97M | 970.89M | 563.29M | |||
| FINANCING CASH FLOW | -735.84M | -742.60M | 235.11M | 2.88B | 1.64B | |||
| Exchange Rate Effect | -187.00K | -240.00K | -38.00K | -149.00K | N/A | |||
| CHANGE IN CASH | -1.27B | -873.44M | 682.13M | 1.73B | 217.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.69M | 278.77M | 187.77M | -18.09M | 4.62M | |||
| Capital Expenditure | -21.88M | -20.89M | -31.20M | -15.64M | -21.21M | |||
| FREE CASH FLOW | 291.81M | 257.88M | 156.56M | -33.73M | -16.58M | |||
All data in USD