XP Inc.

NASDAQ:XP

14.67 (USD) • At close March 14, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 4,513.4093,936.3483,444.6563,815.1742,421.4131,544.109640.728575.507373.91675.80423.58831.889
Depreciation & Amortization 265.325252.413205.877231.73143.26190.7152.78827.40323.0746.4234.6820
Deferred Income Tax 000000000000
Stock Based Compensation 417.257365.715584.772561.457232.7915.371000000
Change In Working Capital 4,522.9533,594.356-2,166.146-8,527.794-883.201-5,129.561-964.232-170.702-331.269255.83152.008-0.049
Accounts Receivables -109.731-53.247-157.05637.16-46.247-243.893-92.809-70.589-41.417000
Inventory 000000000000
Accounts Payables 0326.344-308.824-133.576564.324132.235633.16329.934000
Other Working Capital 4,632.6843,321.259-17,470.629-7,734.855-21,696.606-11,418.935-1,451.424-130.967165.22255.83152.008-0.049
Other Non Cash Items 1,460.02-21.531426.701179.16655.29483.6960.3970.965-0.365-146.606-2.814-31.887
Operating Cash Flow 11,178.9648,127.3011,803.885-4,020.3291,510.7281,527-456.747262.3674.776191.45277.464-0.047
Investing Activities:
Investments In Property Plant And Equipment -144.808-66.004-126.975-353.013-291.532-161.448-136.666-30.369-12.459-10.942-3.5870
Acquisitions Net -4.62770.887-244.305-797.714-290.4780-10.413-404.6310-117.6200
Purchases Of Investments 00-31,457.817-4,173.091-11,857.111-7,948.3000000
Sales Maturities Of Investments 029.58935,371.94821,904.31672,623.47436,307.37000000
Other Investing Activites -1,517.835-195.663-257.185-974.426-374.403-88.9490001.665-8.130.048
Investing Cash Flow -1,667.263538.809-371.28-1,150.727-582.01-161-147.079-455.627-31.635-126.897-11.7170.048
Financing Activities:
Debt Repayment -2,392.60469.3281,612.7855,507.722-617.585264.85335.7368260000
Common Stock Issued 0001,134.7971,411.2814,482.002673.29400000
Common Stock Repurchased -1,353.611-915.859-1,814.823000000000
Dividends Paid -2,037.082-3,542.298000-500-325-189.998-174.365-81.953-33.0410
Other Financing Activities -0.996-5.9991.736-3.257-4.985-12.998-3.944-51.486256.44772.65231.9620
Financing Cash Flow -5,784.293-4,394.828-200.3026,639.262788.7114,234380.086584.51682.082-9.301-1.0790
Other Information:
Effect Of Forex Changes On Cash -28.278-28.278-16.684-376.73355.1632.51615.114.11-7.168-0.355-0.2080
Net Change In Cash 3,699.134,243.0041,215.6191,091.4731,772.592260.933-208.630054.899337.1720.001
Cash At End Of Period 12,909.6149,210.4844,967.483,751.8612,660.388887.796626.863835.493440.128392.073337.1740.002