XP Inc.
XP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,985,967 | $3,936,348 | $3,444,656 | $3,815,174 |
| Dep. & Amort. | $265,325 | $252,413 | $205,877 | $231,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $417,257 | $365,715 | $584,772 | $561,457 |
| Change in WC | $4,183,290 | $3,594,356 | -$2,166,146 | -$8,527,794 |
| Other Non-Cash | $1,327,125 | -$21,531 | -$265,274 | -$100,896 |
| Operating Cash Flow | $11,178,964 | $8,127,301 | $1,803,885 | -$4,020,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,808 | -$66,004 | -$44,563 | -$135,444 |
| Net Acquisitions | -$1,393,863 | $705,443 | -$244,305 | -$797,714 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $29,589 | $0 | $0 |
| Other Inv. Act. | -$128,592 | -$130,219 | -$82,412 | -$217,569 |
| Investing Cash Flow | -$1,667,263 | $538,809 | -$371,280 | -$1,150,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,392,604 | $69,328 | $1,612,785 | $5,507,722 |
| Stock Issued | $0 | $0 | $0 | $1,134,797 |
| Stock Repurch. | -$1,353,611 | -$915,859 | -$1,814,823 | $0 |
| Dividends Paid | -$2,037,082 | -$3,542,298 | $0 | $0 |
| Other Fin. Act. | -$996 | -$5,999 | $1,736 | -$3,257 |
| Financing Cash Flow | -$5,784,293 | -$4,394,828 | -$200,302 | $6,639,262 |
| Forex Effect | -$28,278 | -$28,278 | -$16,684 | -$376,733 |
| Net Chg. in Cash | $3,699,130 | $4,243,004 | $1,215,619 | $1,091,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,210,484 | $4,967,480 | $3,751,861 | $2,660,388 |
| End Cash | $12,909,614 | $9,210,484 | $4,967,480 | $3,751,861 |
| Free Cash Flow | $10,848,752 | $7,931,078 | $1,676,910 | -$4,373,342 |