XP (XP)
(Delayed Data from NSDQ)
$18.33 USD
-1.43 (-7.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.35 +0.02 (0.11%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for XP Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 788.45 | 667.23 | 706.95 | 469.75 | 391.28 |
Depreciation/Amortization & Depletion | 50.56 | 39.88 | 42.94 | 27.79 | 22.99 |
Net Change from Assets/Liabilities | 719.95 | -419.58 | -1,588.96 | -171.34 | -1,299.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.94 | 61.89 | 94.10 | -33.12 | -80.90 |
Net Cash From Operating Activities | 1,627.90 | 349.41 | -744.97 | 293.08 | -966.47 |
Property & Equipment | -13.22 | -8.63 | -25.10 | -28.16 | -18.37 |
Acquisition/ Disposition of Subsidiaries | 154.41 | -13.47 | -7.57 | -12.11 | 0.00 |
Investments | -7.18 | -33.85 | -140.25 | -44.24 | 0.00 |
Other Investing Activities | -26.08 | -15.96 | -40.32 | -28.40 | -22.54 |
Net Cash from Investing Activities | 107.92 | -71.92 | -213.23 | -112.91 | -40.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -183.45 | -351.53 | 210.28 | 273.79 | 1,135.74 |
Issuance (Repayment) of Debt | 407.81 | 332.10 | 1,034.73 | -90.16 | 98.37 |
Increase (Decrease) Short-Term Debt | -393.92 | -19.70 | -14.15 | -29.66 | -31.25 |
Payment of Dividends & Other Distributions | -709.89 | -0.35 | -0.56 | -1.08 | -129.52 |
Other Financing Activities | -0.83 | 0.69 | -0.04 | 0.11 | -0.47 |
Net Cash from Financing Activities | -880.28 | -38.80 | 1,230.26 | 153.01 | 1,072.86 |
Effect of Exchange Rate Changes | -5.66 | -3.23 | -69.81 | 10.70 | 0.64 |
Net Change In Cash & Equivalents | 849.87 | 235.47 | 202.25 | 343.88 | 66.12 |
Cash at Beginning of Period | 994.99 | 726.74 | 492.97 | 172.23 | 158.85 |
Cash at End of Period | 1,844.86 | 962.20 | 695.22 | 516.12 | 224.97 |
Diluted Net EPS | 1.43 | 1.21 | 1.16 | 0.72 | 0.54 |
Fiscal Year End for XP Inc falls in the month of December.
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) | 473.66 | 219.76 | 788.45 | 602.36 | 360.34 |
Depreciation/Amortization & Depletion | 25.64 | 13.74 | 50.56 | 34.80 | 19.93 |
Net Change from Assets/Liabilities | -198.92 | -970.31 | 719.95 | 111.30 | 703.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 211.13 | 61.20 | 68.94 | 70.41 | -29.62 |
Net Cash From Operating Activities | 511.51 | -675.61 | 1,627.90 | 818.87 | 1,053.93 |
Property & Equipment | -12.17 | -6.66 | -13.22 | -13.72 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 154.41 | 157.88 | 0.00 |
Investments | -223.99 | -135.37 | -7.18 | 6.06 | 0.00 |
Other Investing Activities | -6.32 | -2.78 | -26.08 | -37.44 | 0.00 |
Net Cash from Investing Activities | -242.48 | -144.80 | 107.92 | 112.78 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -239.22 | -2.09 | -183.45 | -187.57 | -185.00 |
Issuance (Repayment) of Debt | -224.29 | 0.00 | 407.81 | 325.16 | 38.02 |
Increase (Decrease) Short-Term Debt | -23.06 | -10.79 | -393.92 | -390.75 | -377.52 |
Payment of Dividends & Other Distributions | -0.11 | -0.02 | -709.89 | -323.36 | -0.18 |
Other Financing Activities | 0.00 | 0.00 | -0.83 | 0.06 | 0.06 |
Net Cash from Financing Activities | -486.68 | -12.90 | -880.28 | -576.46 | -524.63 |
Effect of Exchange Rate Changes | 5.35 | 1.91 | -5.66 | -2.52 | -3.81 |
Net Change In Cash & Equivalents | -212.30 | -831.39 | 849.87 | 352.67 | 521.43 |
Cash at Beginning of Period | 1,764.73 | 1,859.60 | 994.99 | 1,017.34 | 1,003.43 |
Cash at End of Period | 1,552.43 | 1,028.20 | 1,844.86 | 1,370.01 | 1,524.86 |
Diluted Net EPS | 0.39 | 0.37 | 0.38 | 0.40 | 0.37 |