XP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 3898702000 | 3444656000 | 3815174000 | 2421413000 | 1544109000 | 640728000 | 575507000 | 373916000 | 75804000 | 23588000 | 31889000 | |
| Cash From Operating Activities | 21745555000 | 1803885000 | -4020329000 | 1510728000 | 1527000000 | -456747000 | 262367000 | 4776000 | 191452000 | 77464000 | -47000 | |
| Depreciation and Amortization | 252413000 | 205877000 | 231730000 | 143261000 | 90710000 | 52788000 | 27403000 | 23074000 | 6423000 | 4682000 | 0 | |
| Deferred Income Tax | -597444000 | 0 | -232771000 | -458830000 | 4932681000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 365715000 | 584772000 | 561457000 | 232791000 | 5371000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 666226000 | -265274000 | 179166000 | 55294000 | 83690000 | -186031000 | -169841000 | -60945000 | -146606000 | -2814000 | -31887000 | |
| Changes in Working Capital | 17159943000 | -2166146000 | -8575085000 | -883201000 | -5129561000 | -964232000 | -170702000 | -331269000 | 255831000 | 52008000 | -49000 | |
| Accounts Receivable | -53247000 | -157056000 | 37160000 | -46247000 | -243893000 | -92809000 | -70589000 | -41417000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -696523000 | 20295328000 | 6401032000 | 0 | 27691000 | -485006000 | 0 | 0 | 0 | |
| Accounts Payable | 326344000 | -308824000 | -133576000 | 564324000 | 132235000 | 63000000 | 3163000 | 29934000 | 0 | 0 | 0 | |
| Deferred Revenue | 16886846000 | -1700266000 | -7782146000 | -21696606000 | -11418935000 | -934423000 | -130967000 | 165220000 | 255831000 | 52008000 | -49000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13083591000 | -371280000 | -1150727000 | -582010000 | -161000000 | -147079000 | -455627000 | -31635000 | -126897000 | -11717000 | 48000 | |
| Investments in Property Plant and Equipment | -196223000 | -126975000 | -353013000 | -291532000 | -161448000 | -136666000 | -50996000 | -31635000 | -10942000 | -3587000 | 0 | |
| Payments for Acquisitions | 770887000 | -244305000 | -797714000 | -290478000 | -28359070000 | -10413000 | -404631000 | 0 | -117620000 | 0 | 0 | |
| Purchases of Securities | -5553613000 | -31457817000 | -4173091000 | -11857111000 | -7948300000 | -11026296000 | -2773004000 | -1477014000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 14694110000 | 35371948000 | 21904316000 | 72623474000 | 36307370000 | 17153117999 | 2467258000 | 1724605000 | 0 | 0 | 0 | |
| Other Investing Activities | -166074000 | -3914131000 | -17731225000 | -60766363000 | 448000 | -53517000 | -20627000 | -12459000 | 1665000 | -8130000 | 48000 | |
| Cash From Financing Activities | -4390682000 | -200302000 | 6639262000 | 788711000 | 4234000000 | 380086000 | 584516000 | 82082000 | -9301000 | -1079000 | 0 | |
| Debt Repayment | -2036000000 | -277715000 | -254197000 | -617585000 | -135147000 | -689634000 | -826000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -1966672000 | 0 | 1134797000 | 1411281000 | 4482002000 | 673294000 | 0 | 70383000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -915859000 | -1814823000 | 0 | 0 | -4482002000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3542298000 | 0 | 0 | 0 | -500000000 | 0 | -189998000 | -174365000 | -81953000 | -33040999 | 0 | |
| Other Financing Activities | -1853000 | 1892236000 | 5758662000 | -4985000 | 4869147000 | 1394720000 | 774514000 | 256447000 | 72652000 | 31961999 | 0 | |
| Effect of Forex Changes on Cash | -28278000 | -16684000 | -376733000 | 55163000 | 2516000 | 15110000 | 4110000 | -7168000 | -355000 | -208000 | 0 | |
| Net Change in Cash | 390181000 | 1215619000 | 1091473000 | 1772592000 | 260933000 | -208630000 | 395365000 | 48055000 | 54899000 | 337172000 | 1000 | |
| Cash at Beginning of Period | 3553126000 | 3751861000 | 2660388000 | 887796000 | 626863000 | 835493000 | 440128000 | 392073000 | 337174000 | 2000 | 1000 | |
| Cash at End of Period | 3943307000 | 4967480000 | 3751861000 | 2660388000 | 887796000 | 626863000 | 835493000 | 440128000 | 392073000 | 337174000 | 2000 | |
| Free Cash Flow | 21549332000 | 1676910000 | -4373342000 | 1219196000 | 1365552000 | -593413000 | 211371000 | -26859000 | 180510000 | 73877000 | -47000 | |
| Operating Cash Flow | 21745555000 | 1803885000 | -4020329000 | 1510728000 | 1527000000 | -456747000 | 262367000 | 4776000 | 191452000 | 77464000 | -47000 | |
| Capital Expenditure | -196223000 | -126975000 | -353013000 | -291532000 | -161448000 | -136666000 | -50996000 | -31635000 | -10942000 | -3587000 | 0 |
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