XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
19.53
+0.89 (4.77%)
At close: Mar 9, 2026, 4:00 PM EDT
19.56
+0.03 (0.15%)
After-hours: Mar 9, 2026, 4:20 PM EDT
XP Inc. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,170 | 4,513 | 3,899 | 3,579 | 3,589 | Upgrade
|
| Depreciation & Amortization, Total | 265.56 | 214.56 | 180.73 | 129.43 | 82.93 | Upgrade
|
| Gain (Loss) On Sale of Investments | 392.3 | 321.62 | 387.23 | 78.95 | 92.56 | Upgrade
|
| Stock-Based Compensation | 391.69 | 417.26 | 365.72 | 584.77 | 561.46 | Upgrade
|
| Change in Accounts Receivable | -638.81 | -109.73 | -53.25 | -157.06 | 37.16 | Upgrade
|
| Change in Accounts Payable | 46.69 | -184.75 | 326.34 | -308.82 | -133.58 | Upgrade
|
| Change in Other Net Operating Assets | 7,463 | 4,633 | 3,304 | -1,609 | -8,710 | Upgrade
|
| Other Operating Activities | -994.6 | 1,405 | -382.27 | -565.88 | 51.52 | Upgrade
|
| Operating Cash Flow | 12,045 | 11,179 | 8,127 | 1,804 | -4,020 | Upgrade
|
| Capital Expenditures | -209.29 | -144.81 | -66 | -44.56 | -135.44 | Upgrade
|
| Cash Acquisitions | - | -4.62 | 770.89 | -69.53 | -40.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -280.28 | -180.78 | -130.22 | -82.41 | -217.57 | Upgrade
|
| Investment in Securities | -371.28 | -1,394 | -35.86 | -174.77 | -756.86 | Upgrade
|
| Other Investing Activities | 144.88 | 46.81 | - | - | - | Upgrade
|
| Investing Cash Flow | -715.97 | -1,667 | 538.81 | -371.28 | -1,151 | Upgrade
|
| Long-Term Debt Issued | 2,626 | 1,159 | 2,626 | 1,891 | 5,762 | Upgrade
|
| Long-Term Debt Repaid | -5,158 | -3,552 | -2,557 | -277.72 | -254.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2,531 | -2,393 | 69.33 | 1,613 | 5,508 | Upgrade
|
| Repurchase of Common Stock | -1,901 | -1,354 | -915.86 | -1,815 | - | Upgrade
|
| Common Dividends Paid | -494.52 | -2,037 | -3,542 | - | - | Upgrade
|
| Other Financing Activities | -0.8 | -1 | -6 | 1.74 | 1,132 | Upgrade
|
| Financing Cash Flow | -4,927 | -5,784 | -4,395 | -200.3 | 6,639 | Upgrade
|
| Foreign Exchange Rate Adjustments | -90.59 | -28.28 | -28.28 | -16.68 | -376.73 | Upgrade
|
| Net Cash Flow | 6,311 | 3,699 | 4,243 | 1,216 | 1,091 | Upgrade
|
| Free Cash Flow | 11,836 | 11,034 | 8,061 | 1,759 | -4,156 | Upgrade
|
| Free Cash Flow Growth | 7.26% | 36.88% | 358.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 66.59% | 67.90% | 56.60% | 13.59% | -34.80% | Upgrade
|
| Free Cash Flow Per Share | 22.25 | 20.12 | 14.81 | 3.07 | -7.25 | Upgrade
|
| Cash Interest Paid | 367.33 | 349.35 | 141.2 | 197.94 | 81.43 | Upgrade
|
| Cash Income Tax Paid | 313.6 | 542.4 | 402.84 | 370.86 | 783.82 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.