Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,799 | -$28,878 | -$223,725 | -$326,361 |
| Dep. & Amort. | $89,443 | $103,163 | $95,678 | $87,504 |
| Deferred Tax | $0 | -$361 | -$1,361 | -$4,075 |
| Stock-Based Comp. | $242,532 | $248,375 | $313,567 | $197,157 |
| Change in WC | $7,588 | -$9,344 | -$8,970 | -$16,235 |
| Other Non-Cash | -$12,718 | -$34,184 | $12,579 | $43,917 |
| Operating Cash Flow | $350,644 | $278,771 | $187,768 | -$18,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,335 | -$976 | -$7,589 | -$15,636 |
| Net Acquisitions | $0 | $0 | -$28,902 | -$144,349 |
| Inv. Purchases | -$3,646,662 | -$3,042,313 | -$2,749,641 | -$2,801,697 |
| Inv. Sales/Matur. | $3,002,141 | $2,839,818 | $3,300,040 | $1,958,218 |
| Other Inv. Act. | -$168,534 | -$205,903 | -$254,623 | -$123,838 |
| Investing Cash Flow | -$817,390 | -$409,374 | $259,285 | -$1,127,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $860,597 | -$888,187 | $60,000 | $557,575 |
| Stock Issued | $0 | $0 | $0 | $1,341,122 |
| Stock Repurch. | -$430,002 | -$211,902 | -$87,615 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $235,927 | $357,490 | $262,725 | $979,869 |
| Financing Cash Flow | $666,522 | -$742,599 | $235,110 | $2,878,566 |
| Forex Effect | -$290 | -$240 | -$38 | -$149 |
| Net Chg. in Cash | $199,486 | -$873,442 | $682,125 | $1,733,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,351,398 | $4,224,840 | $3,542,715 | $1,809,693 |
| End Cash | $3,550,884 | $3,351,398 | $4,224,840 | $3,542,715 |
| Free Cash Flow | $309,674 | $257,878 | $156,565 | -$33,729 |