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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 391,277 | N/A | N/A | N/A |
| Depreciation Amortization | 22,986 | N/A | N/A | N/A |
| Accounts receivable | -61,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,508 | N/A | N/A | N/A |
| Other Working Capital | -1,299,831 | N/A | N/A | N/A |
| Other Operating Activity | -52,604 | 0 | 0 | 0 |
| Operating Cash Flow | $-966,466 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,371 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,540 | N/A | N/A | N/A |
| Other Investing Activity | -22,540 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,911 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 101,360 | N/A | N/A | N/A |
| Debt Repayment | -2,994 | N/A | N/A | N/A |
| Common Stock Issued | 1,135,739 | N/A | N/A | N/A |
| Dividend Paid | -129,524 | N/A | N/A | N/A |
| Other Financing Activity | -31,723 | 0 | 0 | 0 |
| Financing Cash Flow | $1,072,859 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 638 | N/A | N/A | N/A |
| Beginning Cash Position | 158,847 | N/A | N/A | N/A |
| End Cash Position | 224,968 | N/A | N/A | N/A |
| Net Cash Flow | $66,120 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -966,466 | N/A | N/A | N/A |
| Capital Expenditure | -18,371 | N/A | N/A | N/A |
| Free Cash Flow | -984,837 | 0 | 0 | 0 |