Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,799 | -28,878 | -223,725 | -326,361 | -98,720 |
| Depreciation Amortization | 94,182 | 109,401 | 102,642 | 92,281 | 38,540 |
| Income taxes - deferred | N/A | N/A | N/A | -4,075 | -40,617 |
| Accounts receivable | -4,458 | 69 | -4,482 | -3,032 | -6,535 |
| Accounts payable and accrued liabilities | 8,213 | -1,125 | -1,686 | -3,771 | 7,417 |
| Other Working Capital | 7,588 | -9,344 | -8,970 | -16,235 | 27,884 |
| Other Operating Activity | 221,320 | 208,648 | 323,989 | 243,100 | 76,654 |
| Operating Cash Flow | $350,644 | $278,771 | $187,768 | $-18,093 | $4,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -644,521 | -202,495 | 550,399 | -843,479 | -823,099 |
| PPE Investments | -38,102 | -20,893 | -31,203 | -15,636 | -21,206 |
| Net Acquisitions | N/A | N/A | -28,902 | -144,349 | -556,090 |
| Purchase Sale Intangibles | -2,868 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -134,767 | -185,986 | -231,009 | -123,838 | -26,495 |
| Investing Cash Flow | $-817,390 | $-409,374 | $259,285 | $-1,127,302 | $-1,426,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 37,500 | N/A |
| Debt Issued | 1,400,000 | 56,442 | 60,000 | 522,182 | 1,041,519 |
| Debt Repayment | -632,363 | -933,187 | N/A | -40,000 | -2,300 |
| Common Stock Issued | 15,254 | 24,609 | 31,751 | 1,387,995 | 37,073 |
| Common Stock Repurchased | -430,002 | -211,902 | -87,615 | N/A | N/A |
| Other Financing Activity | 313,633 | 321,439 | 230,974 | 970,889 | 563,291 |
| Financing Cash Flow | $666,522 | $-742,599 | $235,110 | $2,878,566 | $1,639,583 |
| Exchange Rate Effect | -290 | -240 | -38 | -149 | N/A |
| Beginning Cash Position | 3,351,398 | 4,224,840 | 3,542,715 | 1,809,693 | 1,592,377 |
| End Cash Position | 3,550,884 | 3,351,398 | 4,224,840 | 3,542,715 | 1,809,693 |
| Net Cash Flow | $199,486 | $-873,442 | $682,125 | $1,733,022 | $217,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,644 | 278,771 | 187,768 | -18,093 | 4,623 |
| Capital Expenditure | -38,102 | -20,893 | -31,203 | -15,636 | -21,206 |
| Free Cash Flow | 312,542 | 257,878 | 156,565 | -33,729 | -16,583 |