BILL Holdings, Inc. (BILL)
(Delayed Data from NYSE)
$52.83 USD
0.00 (0.00%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $52.81 -0.02 (-0.04%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for BILL Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -223.73 | -326.36 | -98.72 | -31.09 |
Depreciation/Amortization & Depletion | NA | 102.64 | 92.28 | 38.54 | 4.26 |
Net Change from Assets/Liabilities | NA | -8.97 | -16.24 | 27.88 | 7.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 317.82 | 232.22 | 36.92 | 14.97 |
Net Cash From Operating Activities | NA | 187.77 | -18.09 | 4.62 | -4.43 |
Property & Equipment | NA | -31.20 | -15.64 | -21.21 | -12.08 |
Acquisition/ Disposition of Subsidiaries | NA | -28.90 | -144.35 | -556.09 | 0.00 |
Investments | NA | 551.81 | -843.48 | -823.10 | -236.45 |
Other Investing Activities | NA | -232.42 | -123.84 | -26.50 | -0.96 |
Net Cash from Investing Activities | NA | 259.29 | -1,127.30 | -1,426.89 | -249.49 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.86 | 1,388.00 | 37.07 | 546.03 |
Issuance (Repayment) of Debt | NA | 0.00 | 482.18 | 1,039.22 | 2.30 |
Increase (Decrease) Short-Term Debt | NA | 60.00 | 37.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 230.97 | 970.89 | 563.29 | 314.79 |
Net Cash from Financing Activities | NA | 235.11 | 2,878.57 | 1,639.58 | 863.13 |
Effect of Exchange Rate Changes | NA | -0.04 | -0.15 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 682.13 | 1,733.02 | 217.32 | 609.21 |
Cash at Beginning of Period | NA | 3,542.72 | 1,809.69 | 1,592.38 | 983.17 |
Cash at End of Period | NA | 4,224.84 | 3,542.72 | 1,809.69 | 1,592.38 |
Diluted Net EPS | NA | -2.11 | -3.21 | -1.19 | -0.70 |
Fiscal Year End for BILL Holdings, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -36.47 | -68.28 | -27.86 | -223.73 |
Depreciation/Amortization & Depletion | NA | 82.34 | 54.66 | 27.05 | 102.64 |
Net Change from Assets/Liabilities | NA | -10.75 | 9.97 | -11.77 | -8.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 165.04 | 136.99 | 66.24 | 317.82 |
Net Cash From Operating Activities | NA | 200.15 | 133.34 | 53.66 | 187.77 |
Property & Equipment | NA | -15.37 | -11.52 | -6.05 | -31.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -28.90 |
Investments | NA | -211.17 | 275.45 | 350.16 | 551.81 |
Other Investing Activities | NA | -139.85 | -12.34 | -42.33 | -232.42 |
Net Cash from Investing Activities | NA | -366.39 | 251.59 | 301.77 | 259.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -188.88 | -199.00 | -1.27 | -55.86 |
Issuance (Repayment) of Debt | NA | -700.68 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 45.00 | 0.00 | 0.00 | 60.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 122.16 | 277.82 | -110.64 | 230.97 |
Net Cash from Financing Activities | NA | -722.40 | 78.81 | -111.91 | 235.11 |
Effect of Exchange Rate Changes | NA | -0.40 | -0.01 | -0.18 | -0.04 |
Net Change In Cash & Equivalents | NA | -889.04 | 463.74 | 243.35 | 682.13 |
Cash at Beginning of Period | NA | 4,224.84 | 4,224.84 | 4,224.84 | 3,542.72 |
Cash at End of Period | NA | 3,335.80 | 4,688.58 | 4,468.19 | 4,224.84 |
Diluted Net EPS | NA | 0.00 | -0.38 | -0.26 | -0.14 |