Bill.com Holdings, Inc.

NYSE:BILL

45.62 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -11.58933.5488.9127.59631.809-40.421-27.861-15.871-31.138-95.076-81.64-84.942-86.72-80.44-75.685-41.862-26.728-17.179-12.951-9.498-8.319-7.578-5.696-4.498-2.0340.102-0.884
Depreciation & Amortization 15.1657.54424.05126.00126.02225.84925.29124.77824.15423.50623.23923.07522.96622.40319.067.561.5260.9990.9241.0521.11.120.9850.7350.8460.8080.765
Deferred Income Tax 000-0.235-0.01-0.074-0.042-0.193-0.343-0.527-0.2990.616-0.869-0.399-3.943-40.2841.247-0.3330.0460000-0.063-0.069-0.007-0.037
Stock Based Compensation 62.2365.88454.65758.33959.38965.565.14757.8563.792119.30572.6256.77652.8149.68437.88737.02710.6810.6899.8947.6285.0853.0752.2761.5051.3760.5940.607
Change In Working Capital 18.24-12.301-5.9391.403-20.72221.744-11.76914.865-22.7314.044-5.148-14.58725.14-16.967-7.87538.897-1.082-8.897-1.0340.6753.4652.6780.620.5850.153-0.831-2.582
Accounts Receivables -1.5862.86803.864-4.185-3.3173.7075.487-2.917-2.278-4.7742.814-2.426-4.6181.198-1.203-2.547-1.995-0.79-2.0121.351-1.10.707-0.3940.668-1.276-1.096
Change In Inventory 000-14.589025.108-10.51912.40200025.7260-11.819-13.90729.68-0.988-6.296-2.2482.4942.9012.023-0.5881.165-1.226-1.313-2.421
Change In Accounts Payables 7.638-5.87800.773-2.1312.741-2.508-0.421-4.77621.5110.664-2.412-1.291-0.7326.49-0.439-0.21.566-0.121-2.6210.6380.5080.0310.8811.2111.048
Other Working Capital 15.23-9.291-5.939-3.234-14.406-2.788-2.449-2.603-15.0384.322-1.8850.40829.9780.7615.5663.932.892-0.4060.4380.3141.8341.117-0.007-0.217-0.170.547-0.113
Other Non Cash Items 15.484-30.4716.90191.2288.077.0832.895-1.0740.2973.9789.382.98313.11812.7899.42216.44812.7775.4940.765-0.96-0.509-1.064-0.565-0.135-0.171-0.59-0.124
Operating Cash Flow 99.5378.71688.58278.6266.80979.68153.66180.35534.03155.2318.152-10.47426.445-12.93-21.13417.786-1.58-9.227-2.356-1.1030.822-1.769-2.38-1.8710.1010.076-2.255
Investing Activities:
Investments In Property Plant And Equipment -1.54600-5.527-3.849-5.469-6.048-7.473-10.059-7.531-6.14-4.469-3.677-3.144-4.346-3.106-3.804-8.088-6.208-5.851-2.913-1.151-2.161-0.725-1.17-1.149-1.255
Acquisitions Net 00010.7620-5.117-5.645-6.3830-28.90200.1920-0.089-144.452-556.09-0.378-0.346-0.314-0.15-0.149-0.125-0.215-0.241-0.482-0.412-0.421
Purchases Of Investments -1,308.358-1,612.9120-639.81-1,052.609-668.009-432.344-349.245-753.325-781.282-859.911-625.57-723.708-843.867-608.552-584.271-784.583-358.097-343.345-257.917-416.046-225.444-189.204-197.217-218.079-224.128-191.198
Sales Maturities Of Investments 624.6171,102.750656.426575.715593.306782.499773.132833.935850.402838.099598.824646.796376.457336.141297.192413.56258.827277.618230.511191.687164.029265.932143.489193.383205.712206.434
Other Investing Activites 41.182520.004-139.538-54.075-137.23835.108-36.688-30.823-95.9366.09-105.363-27.081-25.997-44.796-32.663-17.423-8.7131.887-1.2085.792276.37739.644-212.484-92.25657.731-180.238-117.579
Investing Cash Flow -644.1059.842-139.538-42.986-617.981-50.181301.774379.208-25.38538.777-133.315-51.405-106.586-515.439-453.872-863.698-383.918-105.817-73.457-27.61548.956-23.047-138.132-146.9531.383-200.215-104.019
Financing Activities:
Debt Repayment 000-222.256-665.93100022.537.5037.50-2.629562.7040-0.2241,129.60300000-8.667-0.41600
Common Stock Issued 0001.589000004.31604.908-0.03-0.4451,341.5975.17510.12900308.176-1.021227.43900000
Common Stock Repurchased 400.001-199.999-200.0021.681-1.681-199.841-12.061-63.614-24.00108.4947.5980004.537004.327-0.063-0.176000000
Dividends Paid 00000000000-14.8930-14.8930000000000000
Other Financing Activities -832.479737.6394.849202.061-135.284390.561-99.848259.014-345.661351.526-14.549116.099-323.43961.808199.81283.54-290.14469.39737.278301.184-135.066253.461136.455144.352-14.475338.76699.181
Financing Cash Flow -432.478537.631-105.153-20.195-801.215190.72-111.909195.4-347.162389.026-2.154138.706-323.43959.1792,104.111283.54-280.2351,59937.278609.297-136.087253.461136.455138.4-14.891268.96599.181
Other Information:
Effect Of Forex Changes On Cash 0.772-0.645-0.1270.157-0.390.173-0.18-0.051-0.170.459-0.277-0.1490.0750.097-0.1720000783.2130000000
Net Change In Cash 0625.544-156.23654.537-577.59220.394243.346654.913-338.686483.492-117.59476.679-403.496430.9071,628.933-562.372-665.7331,483.956-38.535580.579-86.309228.645-4.057-10.42116.59368.826-7.093
Cash At End Of Period 03,820.7073,195.1631,160.0421,105.5054,688.584,468.1864,224.843,569.9273,908.6133,425.1213,542.7153,466.0363,869.5323,438.6251,809.6932,372.0653,037.7981,553.8421,592.377228.585314.89486.24990.306100.72784.13415.308