Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,962 | 23,799 | 30,871 | 42,460 | 8,912 |
| Depreciation Amortization | 25,121 | 94,182 | 70,837 | 48,003 | 24,946 |
| Accounts receivable | 273 | -4,458 | 1,282 | -1,160 | -4,028 |
| Accounts payable and accrued liabilities | -9,797 | 8,213 | 1,760 | -2,074 | 3,804 |
| Other Working Capital | 11,405 | 7,588 | 3,501 | -18,240 | -5,939 |
| Other Operating Activity | 72,815 | 221,320 | 158,577 | 98,309 | 60,887 |
| Operating Cash Flow | $96,855 | $350,644 | $266,828 | $167,298 | $88,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,302 | -644,521 | -600,198 | -119,041 | -84,014 |
| PPE Investments | -14,593 | -38,102 | -22,765 | -13,759 | -7,056 |
| Purchase Sale Intangibles | N/A | -2,868 | -2,868 | -2,868 | N/A |
| Other Investing Activity | -52,826 | -134,767 | -150,838 | 3,104 | -48,468 |
| Investing Cash Flow | $-108,721 | $-817,390 | $-773,801 | $-129,696 | $-139,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,400,000 | 1,307,040 | 1,307,040 | N/A |
| Debt Repayment | N/A | -632,363 | -519,936 | -562,503 | N/A |
| Common Stock Issued | 276 | 15,254 | 8,074 | 7,554 | 6,319 |
| Common Stock Repurchased | -83,145 | -430,002 | -400,001 | -400,001 | -200,002 |
| Other Financing Activity | -66,031 | 313,633 | -68,272 | 80,388 | 88,530 |
| Financing Cash Flow | $1,100 | $666,522 | $326,905 | $432,478 | $-105,153 |
| Exchange Rate Effect | 75 | -290 | -181 | -772 | -127 |
| Beginning Cash Position | 3,550,885 | 3,351,398 | 3,351,399 | 3,351,399 | 3,351,399 |
| End Cash Position | 3,540,194 | 3,550,884 | 3,171,150 | 3,820,707 | 3,195,163 |
| Net Cash Flow | $-10,691 | $199,486 | $-180,249 | $469,308 | $-156,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,855 | 350,644 | 266,828 | 167,298 | 88,582 |
| Capital Expenditure | -14,593 | -38,102 | -22,765 | -13,759 | -7,056 |
| Free Cash Flow | 82,262 | 312,542 | 244,063 | 153,539 | 81,526 |