XP Inc.
XP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,986 | $3,936 | $3,445 | $3,815 |
| Dep. & Amort. | $265 | $252 | $206 | $232 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $417 | $366 | $585 | $561 |
| Change in WC | $4,183 | $3,594 | -$2,166 | -$8,528 |
| Other Non-Cash | $1,327 | -$22 | -$265 | -$101 |
| Operating Cash Flow | $11,179 | $8,127 | $1,804 | -$4,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$66 | -$45 | -$135 |
| Net Acquisitions | -$1,394 | $705 | -$244 | -$798 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $30 | $0 | $0 |
| Other Inv. Act. | -$129 | -$130 | -$82 | -$218 |
| Investing Cash Flow | -$1,667 | $539 | -$371 | -$1,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,393 | $69 | $1,613 | $5,508 |
| Stock Issued | $0 | $0 | $0 | $1,135 |
| Stock Repurch. | -$1,354 | -$916 | -$1,815 | $0 |
| Dividends Paid | -$2,037 | -$3,542 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | $2 | -$3 |
| Financing Cash Flow | -$5,784 | -$4,395 | -$200 | $6,639 |
| Forex Effect | -$28 | -$28 | -$17 | -$377 |
| Net Chg. in Cash | $3,699 | $4,243 | $1,216 | $1,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,210 | $4,967 | $3,752 | $2,660 |
| End Cash | $12,910 | $9,210 | $4,967 | $3,752 |
| Free Cash Flow | $10,849 | $7,931 | $1,677 | -$4,373 |