Xp Inc
NASDAQ:XP
Xp Inc
NASDAQ:XP
Price:
14.15
USD
2.91%
Market Closed
Market Cap:
7.6B
USD
Cash Flow Statement
Cash Flow Statement
Xp Inc
Xp Inc
Currency: BRL
Millions
TTM
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1 256
|
1 167
|
1 544
|
1 757
|
2 055
|
2 306
|
2 421
|
2 689
|
3 082
|
3 358
|
3 815
|
3 887
|
3 752
|
3 827
|
3 445
|
3 404
|
3 505
|
3 679
|
3 936
|
4 209
|
4 625
|
4 680
|
|
| Depreciation & Amortization |
92
|
79
|
91
|
107
|
121
|
134
|
143
|
181
|
202
|
217
|
232
|
223
|
220
|
213
|
206
|
193
|
188
|
216
|
252
|
273
|
288
|
288
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
29
|
52
|
84
|
233
|
350
|
452
|
545
|
561
|
576
|
614
|
632
|
585
|
468
|
419
|
402
|
366
|
473
|
428
|
444
|
|
| Other Non-Cash Items |
121
|
(63)
|
115
|
145
|
206
|
268
|
421
|
536
|
567
|
1 117
|
1 376
|
597
|
1 264
|
1 005
|
891
|
1 557
|
850
|
1 098
|
941
|
1 471
|
2 375
|
1 714
|
|
| Cash Taxes Paid |
396
|
395
|
403
|
513
|
276
|
95
|
519
|
558
|
757
|
950
|
784
|
786
|
774
|
657
|
371
|
291
|
280
|
354
|
403
|
513
|
565
|
571
|
|
| Cash Interest Paid |
69
|
26
|
28
|
26
|
31
|
74
|
71
|
71
|
57
|
22
|
81
|
88
|
180
|
178
|
198
|
198
|
168
|
169
|
141
|
144
|
152
|
255
|
|
| Change in Working Capital |
(2 117)
|
(1 706)
|
(5 564)
|
(5 889)
|
(5 613)
|
(5 734)
|
(1 475)
|
(1 395)
|
(3 731)
|
(9 000)
|
(9 443)
|
(7 986)
|
(7 769)
|
(3 763)
|
(2 738)
|
(1 025)
|
1 991
|
521
|
2 998
|
(4 600)
|
(1 707)
|
4 806
|
|
| Cash from Operating Activities |
(648)
N/A
|
(522)
+19%
|
(3 814)
-630%
|
(3 879)
-2%
|
(3 230)
+17%
|
(3 026)
+6%
|
1 511
N/A
|
2 011
+33%
|
119
-94%
|
(4 309)
N/A
|
(4 020)
+7%
|
(3 278)
+18%
|
(2 533)
+23%
|
1 281
N/A
|
1 804
+41%
|
4 129
+129%
|
6 534
+58%
|
5 514
-16%
|
8 127
+47%
|
1 353
-83%
|
5 579
+312%
|
11 488
+106%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(118)
|
(161)
|
(183)
|
(188)
|
(197)
|
(292)
|
(389)
|
(461)
|
(487)
|
(353)
|
(229)
|
(143)
|
(88)
|
(127)
|
(124)
|
(141)
|
(328)
|
(196)
|
(233)
|
(270)
|
(191)
|
|
| Other Items |
(10)
|
0
|
0
|
0
|
(1)
|
(261)
|
(291)
|
(315)
|
(351)
|
(339)
|
(798)
|
(886)
|
(933)
|
(734)
|
(244)
|
(113)
|
(18)
|
801
|
735
|
45
|
(437)
|
(1 387)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(118)
+40%
|
(161)
-36%
|
(183)
-13%
|
(189)
-3%
|
(458)
-143%
|
(582)
-27%
|
(703)
-21%
|
(811)
-15%
|
(825)
-2%
|
(1 151)
-39%
|
(1 114)
+3%
|
(1 076)
+3%
|
(822)
+24%
|
(371)
+55%
|
(237)
+36%
|
(159)
+33%
|
473
N/A
|
539
+14%
|
(187)
N/A
|
(707)
-277%
|
(1 578)
-123%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4 482
|
0
|
0
|
0
|
1 411
|
0
|
0
|
2 546
|
1 135
|
0
|
889
|
(509)
|
(1 815)
|
(2 731)
|
(2 484)
|
(2 222)
|
(916)
|
(10)
|
(1 249)
|
(1 249)
|
|
| Net Issuance of Debt |
364
|
852
|
265
|
271
|
(183)
|
(630)
|
(618)
|
(615)
|
1 364
|
5 599
|
5 508
|
5 507
|
3 444
|
1 526
|
1 613
|
1 745
|
134
|
(346)
|
69
|
(91)
|
459
|
(1 992)
|
|
| Cash Paid for Dividends |
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 578)
|
(3 542)
|
0
|
0
|
0
|
|
| Other |
(7)
|
(11)
|
(13)
|
(14)
|
(14)
|
(8)
|
(5)
|
(6)
|
(6)
|
(1)
|
(3)
|
(1)
|
0
|
(4)
|
2
|
2
|
2
|
3
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
706
N/A
|
841
+19%
|
4 234
+404%
|
4 239
+0%
|
3 785
-11%
|
3 345
-12%
|
789
-76%
|
790
+0%
|
2 769
+251%
|
8 143
+194%
|
6 639
-18%
|
6 641
+0%
|
4 332
-35%
|
1 013
-77%
|
(200)
N/A
|
(984)
-391%
|
(2 348)
-139%
|
(4 143)
-76%
|
(4 395)
-6%
|
(3 650)
+17%
|
(4 338)
-19%
|
(5 211)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
32
|
3
|
33
|
48
|
40
|
55
|
32
|
18
|
(140)
|
(377)
|
(421)
|
(404)
|
(187)
|
(17)
|
6
|
(14)
|
(57)
|
(28)
|
(5)
|
19
|
49
|
|
| Net Change in Cash |
(127)
N/A
|
232
N/A
|
261
+12%
|
211
-19%
|
414
+96%
|
(98)
N/A
|
1 773
N/A
|
2 129
+20%
|
2 095
-2%
|
2 869
+37%
|
1 092
-62%
|
1 827
+67%
|
319
-83%
|
1 285
+303%
|
1 216
-5%
|
2 914
+140%
|
4 012
+38%
|
1 787
-55%
|
4 243
+137%
|
(2 489)
N/A
|
554
N/A
|
4 748
+758%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(836)
N/A
|
(641)
+23%
|
(3 975)
-520%
|
(4 062)
-2%
|
(3 418)
+16%
|
(3 223)
+6%
|
1 219
N/A
|
1 622
+33%
|
(342)
N/A
|
(4 796)
-1 303%
|
(4 373)
+9%
|
(3 506)
+20%
|
(2 676)
+24%
|
1 193
N/A
|
1 677
+41%
|
4 005
+139%
|
6 393
+60%
|
5 186
-19%
|
7 931
+53%
|
1 120
-86%
|
5 309
+374%
|
11 297
+113%
|
|
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