Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$29 | -$224 | -$326 |
| Dep. & Amort. | $89 | $103 | $96 | $88 |
| Deferred Tax | $0 | -$0 | -$1 | -$4 |
| Stock-Based Comp. | $243 | $248 | $314 | $197 |
| Change in WC | $8 | -$9 | -$9 | -$16 |
| Other Non-Cash | -$13 | -$34 | $13 | $44 |
| Operating Cash Flow | $351 | $279 | $188 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$8 | -$16 |
| Net Acquisitions | $0 | $0 | -$29 | -$144 |
| Inv. Purchases | -$3,647 | -$3,042 | -$2,750 | -$2,802 |
| Inv. Sales/Matur. | $3,002 | $2,840 | $3,300 | $1,958 |
| Other Inv. Act. | -$169 | -$206 | -$255 | -$124 |
| Investing Cash Flow | -$817 | -$409 | $259 | -$1,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $861 | -$888 | $60 | $558 |
| Stock Issued | $0 | $0 | $0 | $1,341 |
| Stock Repurch. | -$430 | -$212 | -$88 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $236 | $357 | $263 | $980 |
| Financing Cash Flow | $667 | -$743 | $235 | $2,879 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $199 | -$873 | $682 | $1,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,351 | $4,225 | $3,543 | $1,810 |
| End Cash | $3,551 | $3,351 | $4,225 | $3,543 |
| Free Cash Flow | $310 | $258 | $157 | -$34 |