Bill.com Holdings (DE:0M5)
FRANKFURT:0M5
Holding DE:0M5?
Track your performance easily

Bill.com Holdings (0M5) Cash flow

1 Followers

Bill.com Holdings Cash Flow

DE:0M5's free cash flow for Q1 2025 was $88.58M. For the 2025 fiscal year, DE:0M5's free cash flow was decreased by $97.62M and operating cash flow was $88.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 313.69M$ 278.77M$ 187.77M$ -18.09M$ 4.62M$ 1.91B
Investing Cash Flow
$ -850.69M$ -409.37M$ 259.29M$ -1.13B$ -1.43B$ -249.49M
Financing Cash Flow
$ -735.84M$ -742.60M$ 235.11M$ 2.88B$ 1.64B$ 863.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.01B$ 3.35B$ 4.22B$ 3.54B$ 1.81B$ 3.50B
Income Tax Paid Supplemental Data
$ 5.63M$ 5.63M$ 1.27M---
Interest Paid Supplemental Data
$ 12.61M$ 12.61M$ 7.44M$ 4.87M$ 112.00K$ 174.00K
Issuance Of Capital Stock
$ 13.95M$ 16.50M$ 17.88M$ 1.35B$ 8.86M$ 533.66M
Issuance Of Debt
$ -888.19M$ -888.19M$ 60.00M$ 597.58M$ 1.13B$ 2.30M
Repayment Of Debt
$ -933.19M$ -933.19M----
Free Cash Flow
$ 308.00M$ 277.80M$ 180.18M$ -23.47M$ -14.28M$ 1.90B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bill.com Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis