XP Inc. (XP) Cash Flow Annual - Discounting Cash Flows
XP
XP Inc.
XP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2025-05-20 2025-04-24 2024-04-26 2023-04-27 2022-04-13 2021-04-29 2020-04-29 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income/Starting Line 4,745 4,513 3,936 3,445 3,815 2,421 1,080 461.4 575.5 373.9 75.8 23.59 31.89
Cash From Operating Activities 11,891 11,179 8,127 1,804 -4,020 1,511 -3,814 -456.7 262.4 4.78 191.5 77.46 -0.047
Depreciation and Amortization 271.4 265.3 252.4 205.9 231.7 143.3 90.71 52.79 27.4 23.07 6.42 4.68 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 439.2 417.3 365.7 584.8 561.5 232.8 5.37 0 0 0 0 0 0
Other Non-Cash Items 1,009 1,460 -21.53 -265.3 -100.9 55.29 -324.6 -186 0.965 -0.365 -146.6 -2.81 -31.89
Changes in Working Capital 5,426 4,523 3,594 -2,166 -8,528 -883.2 -5,130 -1,032 -170.7 -331.3 255.8 52.01 -0.049
Accounts Receivable 1,593 -109.7 -53.25 0 37.16 -46.25 -243.9 -92.81 191.8 -41.42 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -190 0 326.3 -308.8 -133.6 564.3 132.2 63 3.16 29.93 0 0 0
Deferred Revenue 3,981 4,633 3,321 -1,609 -8,710 -21,697 -11,419 -1,451 -365.7 165.2 255.8 52.01 -0.049
Other Working Capital 42.18 0 0 -248.4 278.6 20,295 6,401 449.5 0 -485 0 0 0
Cash From Investing Activities -1,104 -1,667 538.8 -371.3 -1,151 -582 -161.4 -147.1 -455.6 -31.64 -126.9 -11.72 0.048
Investments in Property Plant and Equipment -132 -144.8 -66 -127 -353 -291.5 -72.5 -83.15 -30.37 -19.18 -10.94 -3.59 0
Payments for Acquisitions -693 -4.62 770.9 -244.3 -797.7 -290.5 0 -10.41 -404.6 0 -117.6 0 0
Purchases of Securities 0 0 0 -31,458 -4,173 0 -7,948 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 29.59 35,372 21,904 0 36,307 0 0 0 0 0 0
Other Investing Activities -278.9 -1,518 -195.7 -257.2 -974.4 -374.4 -88.95 -53.52 -20.63 -19.18 1.67 -8.13 0.048
Cash From Financing Activities -5,571 -5,784 -4,395 -200.3 6,639 788.7 4,234 380.1 584.5 82.08 -9.3 -1.08 0
Debt Repayment -1,692 -2,393 69.33 1,613 5,508 -617.6 264.9 35.74 826 0 0 0 0
Common Stock Issued 0 0 0 0 1,135 1,411 4,482 673.3 0 0 0 0 0
Common Stock Repurchased -1,841 -1,354 -915.9 -1,815 0 0 0 0 0 0 0 0 0
Dividends Paid -2,037 -2,037 -3,542 0 0 0 -500 -325 -190 -174.4 -81.95 -33.04 0
Other Financing Activities -1.07 -0.996 -6 1.74 -3.26 -4.99 -13 -3.94 -51.49 256.4 72.65 31.96 0
Effect of Forex Changes on Cash -76.54 -28.28 -28.28 -16.68 -376.7 55.16 2.52 15.11 4.11 -7.17 -0.355 -0.208 0
Net Change in Cash 4,628 3,699 4,243 1,216 1,091 1,773 260.9 -208.6 395.4 48.05 54.9 337.2 0.001
Cash at Beginning of Period 5,604 9,210 4,967 3,752 2,660 887.8 626.9 835.5 440.1 392.1 337.2 0.002 0.001
Cash at End of Period 10,233 12,910 9,210 4,967 3,752 2,660 887.8 626.9 835.5 440.1 392.1 337.2 0.002
Free Cash Flow 11,647 10,849 7,931 1,677 -4,373 1,219 -3,975 -593.4 211.4 -26.86 180.5 73.88 -0.047
Operating Cash Flow 11,891 11,179 8,127 1,804 -4,020 1,511 -3,814 -456.7 262.4 4.78 191.5 77.46 -0.047
Capital Expenditure -244.8 -330.2 -196.2 -127 -353 -291.5 -72.5 -136.7 -51 -31.64 -10.94 -3.59 0
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Discounting Cash Flows

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