XP Inc. (XP) - Quarterly Cash Flow Statement

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19.76 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	1,117.252	1,088.453	995.129	1,157.379	967.692	816.148	738.048	982.921	867.248	856.439	1,120.595	907.938	1,002.425	784.216	662.885	632.451	609.546	516.531	547.165	382.134	311.583	303.227	170.578
Depreciation & Amortization Numbers are in millions	65.761	68.06	82.482	71.252	50.837	47.842	45.616	43.655	55.707	60.899	52.373	51.378	58.472	69.507	37.361	36.38	37.994	31.526	28.309	23.455	23.789	15.157	16.755
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	69.922	145.1	87.49	125.598	114.471	38.156	123.548	142.401	164.124	154.699	170.959	124.373	125.574	140.551	154.254	31.77	23.546	23.221	0	0	0	0	0
Change In Working Capital Numbers are in millions	14,683.82	-4,805.884	3,050.902	-2,938.15	803.249	2,678.355	503.707	-1,544.737	-2,170.823	1,045.707	-256.135	-5,432.261	-2,467.434	-419.255	293.394	-320.698	-317.11	-538.787	-4,385.108	-61.54	-362.03	-320.883	-536.836
Accounts Receivables Numbers are in millions	-33.493	37.352	-76.885	78.55	-46.481	-8.431	-24.944	40.514	-282.04	109.414	-114.848	38.877	-24.875	138.006	-224.399	87.545	84.41	6.197	-209.676	26.357	-123.282	62.708	-66.915
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-330.221	5.21	344.429	-26.334	40.251	-32.002	37.315	68.241	12.584	-426.964	-98.736	-360.923	382.458	-56.375	177.204	330.075	58.661	-1.616	59.307	-7.518	81.928	-1.482	20.618
Other Working Capital Numbers are in millions	15,047.534	-5,977.894	3,978.29	-1,865.815	-8,022.067	6,750.385	-604.77	-4,867.557	-2,955.465	-1,298.341	441.38	-2,595.195	-6,354.494	-1,570.413	2,323.419	-398.932	-856.938	-536.806	-10,578.894	-98.108	-509.036	-232.897	-1,107.643
Other Non Cash Items Numbers are in millions	1,600.154	182.5	139.387	141.656	149.946	153.984	148.429	128.444	86.085	63.743	83.806	72.689	13.023	10.539	8.357	19.341	7.743	19.853	20.653	33.096	13.361	16.58	11.605
Operating Cash Flow Numbers are in millions	16,971.751	-3,346.245	4,128.915	-1,219.083	1,789.409	3,428.06	1,515.729	-199.694	-615.204	1,103.054	992.813	-4,013.236	-1,360.447	360.541	703.984	414.656	531.384	-139.296	668	209.883	-117.294	-74.168	-540.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.732	-46.74	53.55	-200.094	-39.402	-10.277	-77.829	-13.065	-12.2	-8.4	-27.867	-55.817	-28.062	-23.698	-105.153	-7.114	-12.151	-20.746	-28.75	-11.338	-21.036	-11.375	2.733
Acquisitions Net Numbers are in millions	-498.576	-670.464	-65.444	770.887	0	0	0.44	-48.183	-84.573	-111.989	-488.994	-247.583	-37.052	-24.085	-29.777	-259.721	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18,156.886	-1,428.193	-4,037.252	-8,332.428	7,182.122	-10,918.286	-3,589.403	-7,916.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,540.911	10,024.352	307.834	8,139.77	10.251	19.338	2,778.375	6,565.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-684.239	-12.867	-140.85	-23.347	10.99	-32.005	-28.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11,504.182	-717.204	-11.894	570.793	-29.151	9.061	-77.389	-61.248	-107.07	-125.573	-527.818	-315.721	-145.107	-162.081	-202.171	-301.863	-37.316	-40.66	-78	-32.841	-31.446	-19.436	-34.562
Financing Activities:
Debt Repayment Numbers are in millions	-1,170.612	-53.441	-389.586	-1,360.466	-1,787.845	-107.121	-25.734	-24.645	-202.712	-24.624	30.363	-76.333	-184.469	-23.758	-22.07	-476.406	-93.051	-26.058	-34.1	-29.723	-39.048	-32.276	152.704
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,238.211	-10.337	0	0	0	-915.859	-1,305.708	-262.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1,964.676	-1,577.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	0	0	0
Other Financing Activities Numbers are in millions	-0.487	-0.111	-4.984	-0.416	-0.412	-0.187	3.608	-0.538	-0.969	-0.365	-1.535	2.911	-2.099	-2.534	0.32	-1.621	-2.096	-1.588	4,479.426	-7.853	-1.987	-0.582	-0.462
Financing Cash Flow Numbers are in millions	-2,476.206	-63.889	-1,580.074	-217.572	-1,788.257	-808.925	-1,327.834	1,576.808	-424.287	-24.989	-114.454	4,895.919	1,884.089	-26.292	1,389.531	-478.027	-95.147	-27.646	3,945	-37.576	358.965	-32.858	552.242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.441	9.484	-15.974	6.566	-4.865	-14.005	-45.052	49.827	15.562	-37.021	-215.599	-167.277	-1.493	7.636	21.349	-9.185	11.99	31.009	6.632	-2.112	-2.074	0.07	36.394
Net Change In Cash Numbers are in millions	1,665.797	-4,117.854	2,520.973	-859.296	-32.864	2,614.191	65.454	1,365.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	5,604.375	5,092.628	9,210.484	6,689.511	7,548.807	7,581.671	4,967.48	4,902.026	3,536.333	4,667.332	3,751.861	3,616.919	3,217.234	2,840.192	2,660.388	747.695	1,122.116	711.203	887.796	845.977	708.622	500.471	626.863

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