Xero Ltd (XRO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,937 | -6,043 | -6,320 | -17,687 | -9,695 |
| Net Acquisitions | -51,058 | -12,908 | -30,390 | -187,533 | -33,303 |
| Purchase Of Investment | -39,915 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -263,484 | -203,055 | -248,692 | -194,486 | -138,742 |
| Investing Cash Flow | $-366,393 | $-222,005 | $-285,403 | $-399,706 | $-181,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,718,124 | 1,858,420 | 1,337,911 | 899,858 | 1,627,113 |
| Debt Repayment | -3,793,551 | -1,963,882 | -1,635,820 | -972,773 | -1,166,559 |
| Common Stock Issued | 24,428 | 36,340 | 29,682 | 33,443 | 54,705 |
| Other Financing Activity | -109,781 | -16,430 | -15,489 | -17,710 | -15,429 |
| Financing Cash Flow | $-160,780 | $-85,552 | $-283,717 | $-57,182 | $499,829 |
| Exchange Rate Effect | 34,594 | 10,711 | 41,163 | 1,430 | -14,056 |
| Beginning Cash Position | 453,282 | 211,562 | 378,351 | 611,441 | 99,171 |
| End Cash Position | 698,316 | 457,564 | 215,879 | 375,678 | 603,919 |
| Net Cash Flow | $210,441 | $235,291 | $-203,634 | $-237,192 | $518,804 |
| Free Cash Flow | |||||
| Capital Expenditure | -259,915 | -214,267 | -252,034 | -208,548 | -138,043 |
| Free Cash Flow | -259,915 | -214,267 | -252,034 | -208,548 | -138,043 |