BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
44.47
-0.59 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
44.06
-0.41 (-0.92%)
After-hours: Mar 9, 2026, 7:51 PM EDT
BILL Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -24.21 | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 | Upgrade
|
| Depreciation & Amortization | 78.45 | 74.94 | 93.79 | 91.46 | 85.14 | 10.1 | Upgrade
|
| Other Amortization | 29.87 | 19.25 | 15.61 | 11.18 | 7.14 | 28.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.21 | -37 | -55.06 | -37.19 | 11.39 | 4.69 | Upgrade
|
| Stock-Based Compensation | 245.05 | 242.53 | 248.38 | 313.57 | 197.16 | 68.29 | Upgrade
|
| Other Operating Activities | -16.17 | -53.21 | -45.83 | 9.26 | 3.8 | -36.8 | Upgrade
|
| Change in Accounts Receivable | -12.1 | -4.46 | 0.07 | -4.48 | -3.03 | -6.54 | Upgrade
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| Change in Accounts Payable | -0.23 | 8.21 | -1.13 | -1.69 | -3.77 | 7.42 | Upgrade
|
| Change in Unearned Revenue | -0.67 | 1.55 | -5.56 | -7.34 | 5.6 | 6.85 | Upgrade
|
| Change in Other Net Operating Assets | 45.29 | 2.29 | -2.72 | 4.54 | -15.03 | 20.15 | Upgrade
|
| Operating Cash Flow | 385.52 | 350.64 | 278.77 | 187.77 | -18.09 | 4.62 | Upgrade
|
| Operating Cash Flow Growth | 23.28% | 25.78% | 48.47% | - | - | - | Upgrade
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| Capital Expenditures | -6.73 | -4.34 | -0.98 | -7.59 | -5.38 | -18.9 | Upgrade
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| Cash Acquisitions | - | - | - | -28.9 | -144.35 | -556.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.99 | -36.64 | -19.92 | -23.61 | -10.26 | -2.3 | Upgrade
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| Investment in Securities | -426.97 | -633.11 | -169.01 | 551.81 | -843.48 | -823.1 | Upgrade
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| Other Investing Activities | -185.24 | -131.9 | -185.99 | -231.01 | -123.84 | -26.5 | Upgrade
|
| Investing Cash Flow | -659.84 | -817.39 | -409.37 | 259.29 | -1,127 | -1,427 | Upgrade
|
| Long-Term Debt Issued | - | 1,400 | 45 | 60 | 597.58 | 1,129 | Upgrade
|
| Total Debt Issued | 150 | 1,400 | 45 | 60 | 597.58 | 1,129 | Upgrade
|
| Long-Term Debt Repaid | - | -539.4 | -933.19 | - | -40 | -2.3 | Upgrade
|
| Total Debt Repaid | -33.46 | -539.4 | -933.19 | - | -40 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | 116.54 | 860.6 | -888.19 | 60 | 557.58 | 1,127 | Upgrade
|
| Issuance of Common Stock | 13.18 | 15.25 | 24.61 | 31.75 | 1,388 | 37.07 | Upgrade
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| Repurchase of Common Stock | -278.4 | -437.84 | -215.76 | -87.62 | - | - | Upgrade
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| Other Financing Activities | 270.81 | 228.51 | 336.74 | 230.97 | 933 | 475.43 | Upgrade
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| Financing Cash Flow | 122.13 | 666.52 | -742.6 | 235.11 | 2,879 | 1,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.56 | -0.29 | -0.24 | -0.04 | -0.15 | - | Upgrade
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| Net Cash Flow | -151.64 | 199.49 | -873.44 | 682.13 | 1,733 | 217.32 | Upgrade
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| Free Cash Flow | 378.79 | 346.31 | 277.8 | 180.18 | -23.47 | -14.28 | Upgrade
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| Free Cash Flow Growth | 21.66% | 24.66% | 54.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.41% | 23.68% | 21.53% | 17.02% | -3.66% | -5.99% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 3.33 | 2.62 | 1.70 | -0.23 | -0.17 | Upgrade
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| Cash Interest Paid | 13.78 | 13.78 | 12.61 | 7.44 | 4.87 | 0.11 | Upgrade
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| Cash Income Tax Paid | 6.32 | 6.32 | 5.63 | 1.27 | - | - | Upgrade
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| Levered Free Cash Flow | 122.55 | 240.08 | -36.52 | 69.69 | -53.13 | -100.28 | Upgrade
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| Unlevered Free Cash Flow | 130.59 | 246.94 | -30.77 | 72.23 | -52.02 | -110.22 | Upgrade
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| Change in Working Capital | 32.29 | 7.59 | -9.34 | -8.97 | -16.24 | 27.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.