BILL Holdings, Inc. (BILL)
(Delayed Data from NYSE)
$60.99 USD
-1.43 (-2.29%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $61.00 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -223.73 | -326.36 | -98.72 | -31.09 | -7.31 |
Depreciation/Amortization & Depletion | 102.64 | 92.28 | 38.54 | 4.26 | 3.15 |
Net Change from Assets/Liabilities | -8.97 | -16.24 | 27.88 | 7.44 | -2.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 317.82 | 232.22 | 36.92 | 14.97 | 2.89 |
Net Cash From Operating Activities | 187.77 | -18.09 | 4.62 | -4.43 | -3.95 |
Property & Equipment | -31.20 | -15.64 | -21.21 | -12.08 | -4.30 |
Acquisition/ Disposition of Subsidiaries | -28.90 | -144.35 | -556.09 | 0.00 | 0.00 |
Investments | 551.81 | -843.48 | -823.10 | -236.45 | -81.60 |
Other Investing Activities | -232.42 | -123.84 | -26.50 | -0.96 | -333.90 |
Net Cash from Investing Activities | 259.29 | -1,127.30 | -1,426.89 | -249.49 | -419.80 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.86 | 1,388.00 | 37.07 | 546.03 | 86.86 |
Issuance (Repayment) of Debt | 0.00 | 482.18 | 1,039.22 | 2.30 | -9.50 |
Increase (Decrease) Short-Term Debt | 60.00 | 37.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 230.97 | 970.89 | 563.29 | 314.79 | 414.29 |
Net Cash from Financing Activities | 235.11 | 2,878.57 | 1,639.58 | 863.13 | 491.66 |
Effect of Exchange Rate Changes | -0.04 | -0.15 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 682.13 | 1,733.02 | 217.32 | 609.21 | 67.91 |
Cash at Beginning of Period | 3,542.72 | 1,809.69 | 1,592.38 | 983.17 | 22.40 |
Cash at End of Period | 4,224.84 | 3,542.72 | 1,809.69 | 1,592.38 | 90.31 |
Diluted Net EPS | -2.11 | -3.21 | -1.19 | -0.70 | -0.94 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -68.28 | -27.86 | -223.73 | -207.85 |
Depreciation/Amortization & Depletion | NA | 54.66 | 27.05 | 102.64 | 76.12 |
Net Change from Assets/Liabilities | NA | 9.97 | -11.77 | -8.97 | -23.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 136.99 | 66.24 | 317.82 | 262.99 |
Net Cash From Operating Activities | NA | 133.34 | 53.66 | 187.77 | 107.41 |
Property & Equipment | NA | -11.52 | -6.05 | -31.20 | -23.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -28.90 | -28.90 |
Investments | NA | 275.45 | 350.16 | 551.81 | 127.92 |
Other Investing Activities | NA | -12.34 | -42.33 | -232.42 | -195.21 |
Net Cash from Investing Activities | NA | 251.59 | 301.77 | 259.29 | -119.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -199.00 | -1.27 | -55.86 | 4.74 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 60.00 | 60.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 277.82 | -110.64 | 230.97 | -25.03 |
Net Cash from Financing Activities | NA | 78.81 | -111.91 | 235.11 | 39.71 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.18 | -0.04 | 0.01 |
Net Change In Cash & Equivalents | NA | 463.74 | 243.35 | 682.13 | 27.21 |
Cash at Beginning of Period | NA | 4,224.84 | 4,224.84 | 3,542.72 | 3,542.72 |
Cash at End of Period | NA | 4,688.58 | 4,468.19 | 4,224.84 | 3,569.93 |
Diluted Net EPS | NA | -0.38 | -0.26 | -0.14 | -0.29 |