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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,102 | 455,481 | 215,547 | 924,398 | 664,332 |
| Depreciation Amortization | 41,568 | 26,598 | 12,653 | 49,191 | 37,110 |
| Accounts receivable | -79,819 | -51,841 | -27,436 | -20,344 | -51,301 |
| Accounts payable and accrued liabilities | -5,406 | -7,692 | 18,411 | -34,253 | -25,706 |
| Other Working Capital | 2,010,390 | 10,678 | -612,709 | 775,582 | 477,344 |
| Other Operating Activity | -35,574 | -58,639 | -56,075 | 378,006 | 225,062 |
| Operating Cash Flow | $2,649,261 | $374,585 | $-449,609 | $2,072,580 | $1,326,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,007 | -11,177 | -3,436 | -24,993 | -19,404 |
| Net Acquisitions | -49,805 | N/A | -19,311 | -258,422 | -245,003 |
| Purchase Of Investment | -208 | -20,167 | N/A | N/A | N/A |
| Sale Of Investment | 2,645 | 2,543 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34,429 | -20,429 | -8,970 | -34,374 | -22,824 |
| Other Investing Activity | -28,622 | -16,479 | -3,519 | -25,695 | -17,963 |
| Investing Cash Flow | $-103,997 | $-45,280 | $-26,266 | $-309,111 | $-282,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,222 | 420,977 | 334,723 | 214,922 | 209,010 |
| Debt Repayment | -232,529 | -223,537 | -216,191 | -217,032 | -211,061 |
| Common Stock Repurchased | -192,486 | -161,467 | -84,970 | -250,960 | -225,113 |
| Dividend Paid | -92 | -63 | -31 | -377,859 | -179 |
| Other Financing Activity | -459,540 | -140,543 | -7,986 | -441,480 | -427,301 |
| Financing Cash Flow | $-402,425 | $-104,632 | $25,546 | $-1,072,408 | $-654,644 |
| Exchange Rate Effect | -2,186 | -1,777 | -6,619 | -5,243 | 11,761 |
| Beginning Cash Position | 2,370,206 | 2,278,547 | 2,203,671 | 1,707,624 | 1,660,650 |
| End Cash Position | 4,510,859 | 2,501,444 | 1,746,724 | 2,393,442 | 2,062,239 |
| Net Cash Flow | $2,140,653 | $222,897 | $-456,948 | $685,819 | $401,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,649,261 | 374,585 | -449,609 | 2,072,580 | 1,326,841 |
| Capital Expenditure | -28,007 | -11,177 | -3,436 | -26,847 | -21,207 |
| Free Cash Flow | 2,621,254 | 363,409 | -453,045 | 2,045,733 | 1,305,635 |