BILL Holdings Cash Flow Statement 2018-2024 | BILL

Fifteen years of historical annual cash flow statements for BILL Holdings (BILL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-28.88$-223.73$-326.36$-98.72$-31.09$-7.31$-7.20
$109$103$92.28$38.54$4.26$3.15$2.31
$208$318$232$36.92$14.97$2.89$1.73
$317$420$325$75.46$19.22$6.04$4.04
$0.07$-4.48$-3.03$-6.54$-1.61$-2.10$-0.28
$0$0$0$0$0$0$0
$-1.13$-1.69$-3.77$7.42$-1.60$3.17$-0.56
$-29.28$-37.27$-16.89$4.02$0.89$-8.08$-6.00
$-9.34$-8.97$-16.24$27.88$7.44$-2.68$-5.20
$279$188$-18.09$4.62$-4.43$-3.95$-8.36
$-20.89$-31.20$-15.64$-21.21$-12.08$-4.30$-2.05
$0$0$0$0$0$0$0
$0$-28.90$-144.35$-556.09$0$0$0
$-202.50$550$-843.48$-823.10$-236.45$-81.60$-419.46
$0$0$0$0$0$0$0
$-202.50$550$-843.48$-823.10$-236.45$-81.60$-419.46
$-185.99$-231.01$-123.84$-26.50$-0.96$-10.20$3.69
$-409.37$259$-1,127.30$-1,426.89$-249.49$-96.11$-417.82
$-921.75$0$482$1,039$0$-9.50$6.11
$45.00$60.00$37.50$0$2.30$0$0
$-876.75$60.00$520$1,039$2.30$-9.50$6.11
$-187.29$-55.86$1,388$37.07$546$1.70$0.69
$-187.29$-55.86$1,388$37.07$546$86.86$56.50
$0$0$0$0$0$0$0
$321$231$971$563$315$414$264
$-742.60$235$2,879$1,640$863$492$326
$-873.44$682$1,733$217$609$392$-99.90
$248$314$197$68.29$18.06$4.08$1.55
$0$0$0$0$0$0$0