XP Inc Cl A (XP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,398 | 788,451 | 667,230 | 706,952 | 469,754 |
| Depreciation Amortization | 49,191 | 50,558 | 39,878 | 42,940 | 27,793 |
| Accounts receivable | -20,344 | -10,665 | -30,422 | 6,886 | -8,972 |
| Accounts payable and accrued liabilities | -34,253 | 65,367 | -59,819 | -24,752 | 109,479 |
| Other Working Capital | 775,582 | 719,950 | -419,583 | -1,588,963 | -171,341 |
| Other Operating Activity | 378,006 | 14,238 | 152,128 | 111,971 | -133,632 |
| Operating Cash Flow | $2,072,580 | $1,627,898 | $349,413 | $-744,967 | $293,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,993 | -13,221 | -8,632 | -25,098 | -28,162 |
| Net Acquisitions | -258,422 | 154,409 | -13,468 | -7,571 | -12,114 |
| Purchase Of Investment | N/A | -13,108 | -33,854 | -140,246 | -44,239 |
| Sale Of Investment | N/A | 5,927 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34,374 | -26,083 | -15,963 | -40,316 | -28,395 |
| Other Investing Activity | -25,695 | -26,083 | -15,963 | -40,316 | -28,395 |
| Investing Cash Flow | $-309,111 | $107,923 | $-71,917 | $-213,230 | $-112,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,922 | 525,994 | 366,190 | 1,067,684 | N/A |
| Debt Repayment | -217,032 | -118,183 | -34,091 | -32,951 | -90,155 |
| Common Stock Issued | N/A | N/A | N/A | 210,278 | 273,789 |
| Common Stock Repurchased | -250,960 | -183,447 | -351,531 | N/A | N/A |
| Dividend Paid | -377,859 | -709,893 | -353 | -561 | -1,080 |
| Other Financing Activity | -441,480 | -394,755 | -19,014 | -14,195 | -29,544 |
| Financing Cash Flow | $-1,072,408 | $-880,284 | $-38,799 | $1,230,255 | $153,010 |
| Exchange Rate Effect | -5,243 | -5,664 | -3,232 | -69,809 | 10,702 |
| Beginning Cash Position | 1,707,624 | 994,986 | 726,736 | 492,970 | 172,232 |
| End Cash Position | 2,393,442 | 1,844,860 | 962,201 | 695,220 | 516,115 |
| Net Cash Flow | $685,819 | $849,874 | $235,465 | $202,250 | $343,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,072,580 | 1,627,898 | 349,413 | -744,967 | 293,081 |
| Capital Expenditure | -26,847 | -13,221 | -8,632 | -25,098 | -28,162 |
| Free Cash Flow | 2,045,733 | 1,614,677 | 340,781 | -770,065 | 264,919 |