Bill.com Holdings Inc
NYSE:BILL
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| 52 Week Range |
43.97
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bill.com Holdings Inc
Cash Flow Statement
Cash Flow Statement
Bill.com Holdings Inc
| 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 |
(12)
|
(20)
|
(28)
|
(31)
|
(38)
|
(48)
|
(66)
|
(99)
|
(161)
|
(223)
|
(283)
|
(326)
|
(332)
|
(348)
|
(293)
|
(224)
|
(170)
|
(115)
|
(52)
|
(29)
|
8
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
4
|
4
|
4
|
5
|
11
|
29
|
51
|
72
|
85
|
89
|
90
|
92
|
96
|
98
|
100
|
102
|
103
|
102
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(41)
|
(45)
|
(44)
|
(45)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
15
|
18
|
26
|
33
|
39
|
68
|
96
|
135
|
177
|
197
|
232
|
302
|
313
|
314
|
306
|
252
|
248
|
248
|
0
|
|
| Other Non-Cash Items |
4
|
6
|
11
|
15
|
24
|
38
|
58
|
105
|
142
|
188
|
229
|
243
|
278
|
339
|
337
|
326
|
312
|
261
|
227
|
214
|
208
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
|
| Change in Working Capital |
1
|
4
|
8
|
7
|
6
|
(6)
|
(10)
|
28
|
21
|
11
|
37
|
(16)
|
(14)
|
9
|
(38)
|
(9)
|
(16)
|
2
|
4
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-45%
|
(5)
+14%
|
(4)
+13%
|
(4)
+1%
|
(12)
-169%
|
(14)
-20%
|
5
N/A
|
(14)
N/A
|
(18)
-26%
|
10
N/A
|
(18)
N/A
|
21
N/A
|
89
+322%
|
97
+8%
|
188
+94%
|
223
+19%
|
248
+11%
|
281
+13%
|
279
-1%
|
314
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(8)
|
(12)
|
(16)
|
(23)
|
(24)
|
(21)
|
(19)
|
(14)
|
(14)
|
(16)
|
(17)
|
(22)
|
(28)
|
(31)
|
(31)
|
(29)
|
(23)
|
(21)
|
(22)
|
|
| Other Items |
(449)
|
(103)
|
(329)
|
(237)
|
(169)
|
(413)
|
(567)
|
(1 406)
|
(1 788)
|
(2 203)
|
(1 925)
|
(1 112)
|
(789)
|
(231)
|
(143)
|
290
|
725
|
634
|
36
|
(388)
|
(829)
|
|
| Cash from Investing Activities |
(454)
N/A
|
(108)
+76%
|
(337)
-212%
|
(249)
+26%
|
(185)
+26%
|
(436)
-136%
|
(591)
-35%
|
(1 427)
-142%
|
(1 807)
-27%
|
(2 217)
-23%
|
(1 940)
+13%
|
(1 127)
+42%
|
(807)
+28%
|
(253)
+69%
|
(171)
+32%
|
259
N/A
|
694
+168%
|
605
-13%
|
13
-98%
|
(409)
N/A
|
(851)
-108%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
87
|
244
|
244
|
546
|
559
|
252
|
263
|
(51)
|
1 254
|
1 347
|
1 350
|
1 350
|
45
|
35
|
10
|
(56)
|
(70)
|
(272)
|
(239)
|
(176)
|
(368)
|
|
| Net Issuance of Debt |
(10)
|
0
|
(7)
|
2
|
0
|
1 132
|
1 127
|
1 127
|
1 690
|
558
|
560
|
558
|
(5)
|
35
|
58
|
60
|
0
|
23
|
(666)
|
(888)
|
0
|
|
| Other |
452
|
279
|
141
|
315
|
203
|
725
|
576
|
563
|
763
|
1 162
|
1 113
|
971
|
733
|
132
|
111
|
231
|
135
|
176
|
378
|
321
|
521
|
|
| Cash from Financing Activities |
529
N/A
|
513
-3%
|
377
-27%
|
863
+129%
|
764
-11%
|
2 109
+176%
|
1 965
-7%
|
1 640
-17%
|
3 706
+126%
|
3 067
-17%
|
3 023
-1%
|
2 879
-5%
|
772
-73%
|
202
-74%
|
178
-12%
|
235
+32%
|
125
-47%
|
(73)
N/A
|
(527)
-622%
|
(743)
-41%
|
(736)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
71
N/A
|
399
+463%
|
35
-91%
|
609
+1 650%
|
575
-6%
|
1 662
+189%
|
1 360
-18%
|
217
-84%
|
1 885
+767%
|
832
-56%
|
1 094
+32%
|
1 733
+58%
|
(14)
N/A
|
39
N/A
|
104
+166%
|
682
+557%
|
1 043
+53%
|
780
-25%
|
(234)
N/A
|
(873)
-273%
|
(1 273)
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-20%
|
(13)
-19%
|
(17)
-25%
|
(21)
-24%
|
(35)
-70%
|
(38)
-9%
|
(17)
+57%
|
(33)
-102%
|
(32)
+4%
|
(4)
+87%
|
(34)
-721%
|
4
N/A
|
68
+1 695%
|
69
+2%
|
157
+128%
|
192
+23%
|
219
+14%
|
258
+18%
|
258
+0%
|
292
+13%
|
|
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