XP Inc.
NASDAQ:XP
19.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,936.348 | 3,444.656 | 3,815.174 | 2,421.413 | 1,544.109 | 640.728 | 575.507 | 373.916 | 75.804 | 23.588 | 31.889 |
| Depreciation & Amortization
| 252.413 | 205.877 | 231.73 | 143.261 | 90.71 | 52.788 | 27.403 | 23.074 | 6.423 | 4.682 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 365.715 | 584.772 | 561.457 | 232.791 | 5.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,594.356 | -2,166.146 | -8,527.794 | -883.201 | -5,129.561 | -964.232 | -170.702 | -331.269 | 255.831 | 52.008 | -0.049 |
| Accounts Receivables
| -53.247 | -157.056 | 37.16 | -46.247 | -243.893 | -92.809 | -70.589 | -41.417 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 326.344 | -308.824 | -133.576 | 564.324 | 132.235 | 63 | 3.163 | 29.934 | 0 | 0 | 0 |
| Other Working Capital
| 840.793 | -17,470.629 | -7,734.855 | -21,696.606 | -11,418.935 | -1,451.424 | -130.967 | 165.22 | 255.831 | 52.008 | -0.049 |
| Other Non Cash Items
| 584.973 | 426.701 | 179.166 | 55.294 | 83.69 | 60.397 | 0.965 | -0.365 | -146.606 | -2.814 | -31.887 |
| Operating Cash Flow
| 8,127.301 | 1,803.885 | -4,020.329 | 1,510.728 | 1,527 | -456.747 | 262.367 | 4.776 | 191.452 | 77.464 | -0.047 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -196.223 | -126.975 | -353.013 | -291.532 | -161.448 | -136.666 | -30.369 | -12.459 | -10.942 | -3.587 | 0 |
| Acquisitions Net
| 705.443 | -244.305 | -797.714 | -290.478 | 0 | -10.413 | -404.631 | 0 | -117.62 | 0 | 0 |
| Purchases Of Investments
| -5,553.613 | -31,457.817 | -4,173.091 | -11,857.111 | -7,948.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.589 | 35,371.948 | 21,904.316 | 72,623.474 | 36,307.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -166.074 | -257.185 | -974.426 | -374.403 | -88.949 | 0 | 0 | 0 | 1.665 | -8.13 | 0.048 |
| Investing Cash Flow
| 538.809 | -371.28 | -1,150.727 | -582.01 | -161 | -147.079 | -455.627 | -31.635 | -126.897 | -11.717 | 0.048 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -69.328 | -1,612.785 | -5,507.722 | -617.585 | -135.147 | -689.634 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,134.797 | 1,411.281 | 4,482.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -915.859 | -1,814.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,542.298 | 0 | 0 | 0 | -500 | -325 | -189.998 | -174.365 | -81.953 | -33.041 | 0 |
| Other Financing Activities
| -5.999 | 1.736 | -3.257 | -4.985 | 4,469.004 | 669.35 | -51.486 | 256.447 | 72.652 | 31.962 | 0 |
| Financing Cash Flow
| -4,394.828 | -200.302 | 6,639.262 | 788.711 | 4,234 | 380.086 | 584.516 | 82.082 | -9.301 | -1.079 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -28.278 | -16.684 | -376.733 | 55.163 | 2.516 | 15.11 | 4.11 | -7.168 | -0.355 | -0.208 | 0 |
| Net Change In Cash
| 4,243.004 | 1,215.619 | 1,091.473 | 1,772.592 | 260.933 | -208.63 | 0 | 0 | 54.899 | 337.172 | 0.001 |
| Cash At End Of Period
| 9,210.484 | 4,967.48 | 3,751.861 | 2,660.388 | 887.796 | 626.863 | 835.493 | 440.128 | 392.073 | 337.174 | 0.002 |