BILL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-29 | 2022-08-22 | 2021-08-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 | |
| Net Income/Starting Line | -223725000 | -326361000 | -98720000 | -31091000 | -7314000 | -7195000 | |
| Cash From Operating Activities | 187768000 | -18093000 | 4623000 | -4430000 | -3949000 | -8356000 | |
| Depreciation and Amortization | 95678000 | 87504000 | 11009000 | 4257000 | 3154000 | 2314000 | |
| Deferred Income Tax | -1361000 | -4075000 | -40617000 | 0 | -176000 | 0 | |
| Stock Based Compensation | 313567000 | 197157000 | 68290000 | 18064000 | 4082000 | 1545000 | |
| Other Non-Cash Items | 12579000 | 43917000 | 36777000 | -3098000 | -1020000 | 182000 | |
| Changes in Working Capital | -8970000 | -16235000 | 27884000 | 7438000 | -2675000 | -5202000 | |
| Accounts Receivable | -4482000 | -3032000 | -6535000 | -1054000 | -2098000 | -279000 | |
| Inventory | 4541000 | 0 | 20148000 | 6830000 | -3795000 | -5131000 | |
| Accounts Payable | -1686000 | -3771000 | 7417000 | -1596000 | 3171000 | -563000 | |
| Deferred Revenue | -7343000 | -9432000 | 6854000 | 3258000 | 47000 | 771000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 259285000 | -1127302000 | -1426890000 | -249487000 | -419801000 | -417822000 | |
| Investments in Property Plant and Equipment | -31203000 | -15636000 | -21206000 | -12076000 | -4299000 | -2046000 | |
| Payments for Acquisitions | -28902000 | -144349000 | -556090000 | -639000 | -1556000 | 733000 | |
| Purchases of Securities | -2743763000 | -2801697000 | -2070296000 | -1088611000 | -830622000 | -726788000 | |
| Proceeds from Sales and Maturities of Securities | 3295568000 | 1958218000 | 1247197000 | 852159000 | 749018000 | 307326000 | |
| Other Investing Activities | -232415000 | -123838000 | -26495000 | -320000 | -332342000 | 2953000 | |
| Cash From Financing Activities | 235110000 | 2878566000 | 1639583000 | 863126000 | 491655000 | 326282000 | |
| Debt Repayment | -60000000 | -40000000 | -2300000 | -2300000 | -9500000 | -3387000 | |
| Common Stock Issued | 17879000 | 1341122000 | 37073000 | 533657000 | 86862000 | 0 | |
| Common Stock Repurchased | -87615000 | 12849000 | 8864000 | 0 | 0 | 0 | |
| Dividends Paid | -60000000 | 0 | -37073000 | 0 | 0 | 0 | |
| Other Financing Activities | 424846000 | 1564595000 | 1633019000 | 331769000 | 414293000 | 329669000 | |
| Effect of Forex Changes on Cash | -38000 | -149000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 682125000 | 1733022000 | 217316000 | 609209000 | 67905000 | -99896000 | |
| Cash at Beginning of Period | 3542715000 | 1809693000 | 1592377000 | 983168000 | 22401000 | 691464000 | |
| Cash at End of Period | 4224840000 | 3542715000 | 1809693000 | 1592377000 | 90306000 | 591568000 | |
| Free Cash Flow | 156565000 | -33729000 | -16583000 | -16506000 | -8248000 | -10402000 | |
| Operating Cash Flow | 187768000 | -18093000 | 4623000 | -4430000 | -3949000 | -8356000 | |
| Capital Expenditure | -31203000 | -15636000 | -21206000 | -12076000 | -4299000 | -2046000 |
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