XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,330,599 | $1,317,906 | $1,235,519 | $1,301,374 |
| Dep. & Amort. | $75,708 | $76,572 | $74,126 | $59,499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $132,842 | $128,454 | $167,003 | $60,413 |
| Change in WC | $10,889,343 | $3,649,890 | -$3,705,717 | $1,535,797 |
| Other Non-Cash | -$121,263 | -$416,612 | -$404,844 | $862,809 |
| Operating Cash Flow | $12,307,229 | $4,756,210 | -$2,633,913 | $3,819,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,219 | -$43,195 | -$20,129 | -$27,190 |
| Net Acquisitions | -$158,141 | $3,717 | $0 | -$35,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62,529 | -$63,194 | -$133,743 | -$38,965 |
| Investing Cash Flow | -$309,889 | -$102,672 | -$153,872 | -$101,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,465,324 | -$325,244 | $647,609 | -$11,287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$133,572 | -$417,053 | -$497,772 | -$105,063 |
| Dividends Paid | $0 | $0 | $0 | -$2,037,082 |
| Other Fin. Act. | -$143 | -$177 | -$181 | $0 |
| Financing Cash Flow | -$1,599,039 | -$742,474 | $149,656 | -$2,153,432 |
| Forex Effect | -$1,839 | $28,710 | -$38,775 | -$93,510 |
| Net Chg. in Cash | $10,396,462 | $3,939,774 | -$2,676,902 | $1,471,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,172,486 | $10,232,712 | $12,909,614 | $11,437,817 |
| End Cash | $24,568,948 | $14,172,486 | $10,232,712 | $12,909,614 |
| Free Cash Flow | $12,146,233 | $4,649,821 | -$2,654,042 | $3,792,702 |