Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,235 | -5,550 | -2,962 | 23,799 | 30,871 |
| Depreciation Amortization | 92,109 | 62,136 | 25,121 | 94,182 | 70,837 |
| Accounts receivable | 410 | -8,802 | 273 | -4,458 | 1,282 |
| Accounts payable and accrued liabilities | -8,475 | -10,521 | -9,797 | 8,213 | 1,760 |
| Other Working Capital | 3,755 | 6,463 | 11,405 | 7,588 | 3,501 |
| Other Operating Activity | 209,812 | 158,446 | 72,815 | 221,320 | 158,577 |
| Operating Cash Flow | $304,846 | $202,172 | $96,855 | $350,644 | $266,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,334 | 103,604 | -41,302 | -644,521 | -600,198 |
| PPE Investments | -46,719 | -28,777 | -14,593 | -38,102 | -22,765 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -2,868 | -2,868 |
| Other Investing Activity | -148,082 | -46,974 | -52,826 | -134,767 | -150,838 |
| Investing Cash Flow | $-273,135 | $27,853 | $-108,721 | $-817,390 | $-773,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,400,000 | 1,307,040 |
| Debt Repayment | -1,906 | -33,463 | N/A | -632,363 | -495,930 |
| Common Stock Issued | 6,165 | 5,482 | 276 | 15,254 | 8,074 |
| Common Stock Repurchased | -272,658 | -215,796 | -83,145 | -430,002 | -400,001 |
| Other Financing Activity | -103,079 | -18,139 | -66,031 | 313,633 | -92,278 |
| Financing Cash Flow | $-221,478 | $-111,916 | $1,100 | $666,522 | $326,905 |
| Exchange Rate Effect | 142 | 73 | 75 | -290 | -181 |
| Beginning Cash Position | 3,550,885 | 3,550,885 | 3,550,885 | 3,351,398 | 3,351,399 |
| End Cash Position | 3,361,260 | 3,669,067 | 3,540,194 | 3,550,884 | 3,171,150 |
| Net Cash Flow | $-189,625 | $118,182 | $-10,691 | $199,486 | $-180,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,846 | 202,172 | 96,855 | 350,644 | 266,828 |
| Capital Expenditure | -46,719 | -28,777 | -14,593 | -38,102 | -22,765 |
| Free Cash Flow | 258,127 | 173,395 | 82,262 | 312,542 | 244,063 |