XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,331 | $1,318 | $1,236 | $1,301 |
| Dep. & Amort. | $76 | $77 | $74 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133 | $128 | $167 | $60 |
| Change in WC | $10,889 | $3,650 | -$3,706 | $1,536 |
| Other Non-Cash | -$121 | -$417 | -$405 | $863 |
| Operating Cash Flow | $12,307 | $4,756 | -$2,634 | $3,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$43 | -$20 | -$27 |
| Net Acquisitions | -$158 | $4 | $0 | -$35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | -$63 | -$134 | -$39 |
| Investing Cash Flow | -$310 | -$103 | -$154 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,465 | -$325 | $648 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | -$417 | -$498 | -$105 |
| Dividends Paid | $0 | $0 | $0 | -$2,037 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$1,599 | -$742 | $150 | -$2,153 |
| Forex Effect | -$2 | $29 | -$39 | -$94 |
| Net Chg. in Cash | $10,396 | $3,940 | -$2,677 | $1,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,172 | $10,233 | $12,910 | $11,438 |
| End Cash | $24,569 | $14,172 | $10,233 | $12,910 |
| Free Cash Flow | $12,146 | $4,650 | -$2,654 | $3,793 |