Bill.com Holdings, Inc.
NYSE:BILL
89.67 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -28.878 | -223.725 | -326.361 | -98.72 | -31.091 | -7.314 | -7.195 |
| Depreciation & Amortization
| 103.163 | 95.678 | 87.504 | 11.009 | 4.257 | 3.154 | 2.314 |
| Deferred Income Tax
| -0.361 | -1.361 | -4.075 | -40.617 | 0 | -0.176 | 0 |
| Stock Based Compensation
| 248.375 | 313.567 | 197.157 | 68.29 | 18.064 | 4.082 | 1.545 |
| Change In Working Capital
| -9.344 | -8.97 | -16.235 | 27.884 | 7.438 | -2.675 | -5.202 |
| Accounts Receivables
| 0.069 | -4.482 | -3.032 | -6.535 | -1.054 | -2.098 | -0.279 |
| Inventory
| 0 | 4.541 | 0 | 20.148 | 6.83 | -3.795 | -5.131 |
| Accounts Payables
| -1.125 | -1.686 | -3.771 | 7.417 | -1.596 | 3.171 | -0.563 |
| Other Working Capital
| -8.288 | -7.343 | -9.432 | 6.854 | 3.258 | 0.047 | 0.771 |
| Other Non Cash Items
| 421.573 | 12.579 | 43.917 | 36.777 | -3.098 | -1.02 | 0.182 |
| Operating Cash Flow
| 278.771 | 187.768 | -18.093 | 4.623 | -4.43 | -3.949 | -8.356 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20.893 | -31.203 | -15.636 | -21.206 | -12.076 | -4.299 | -2.046 |
| Acquisitions Net
| 0 | -28.902 | -144.349 | -556.09 | -0.639 | -1.556 | 0.733 |
| Purchases Of Investments
| -2,682.659 | -2,743.763 | -2,801.697 | -2,070.296 | -1,088.611 | -830.622 | -726.788 |
| Sales Maturities Of Investments
| 2,513.646 | 3,295.568 | 1,958.218 | 1,247.197 | 852.159 | 749.018 | 307.326 |
| Other Investing Activites
| -219.468 | -232.415 | -123.838 | -26.495 | -0.32 | -332.342 | 2.953 |
| Investing Cash Flow
| -409.374 | 259.285 | -1,127.302 | -1,426.89 | -249.487 | -419.801 | -417.822 |
| Financing Activities: | |||||||
| Debt Repayment
| -888.187 | 60 | 557.575 | 1,127.079 | 2.3 | -9.5 | 6.113 |
| Common Stock Issued
| 0 | 0 | 1,341.122 | 37.073 | 533.657 | 86.862 | 56.498 |
| Common Stock Repurchased
| -211.902 | -87.615 | 0 | 8.864 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 357.49 | 262.725 | 979.869 | 512.504 | 327.169 | 501.155 | 375.974 |
| Financing Cash Flow
| -742.599 | 235.11 | 2,878.566 | 1,639.583 | 863.126 | 491.655 | 326.282 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.24 | -0.038 | -0.149 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -544.431 | 682.125 | 1,733.022 | 217.316 | 609.209 | 67.905 | -99.896 |
| Cash At End Of Period
| 1,160.042 | 4,224.84 | 3,542.715 | 1,809.693 | 1,592.377 | 90.306 | 591.568 |