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Cash Flow Overview
Free Cash flow
$412,498K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Principal repayments of loans he...
Customer fund deposits liability...
Others
Negative Cash Flow Breakdown
Purchases of corporate and custo...
Purchases of loans held for inve...
Repurchase of common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income (loss)
-11,241
23,799
-28,878
-223,725
Stock-based compensation
229,778
242,532
248,375
313,567
Amortization of intangible assets
60,659
61,925
79,956
80,205
Depreciation of property and equipment
21,997
13,010
13,838
11,258
Amortization of capitalized internal-use software costs paid in cash
33,896
14,508
9,369
4,215
Amortization of debt discount and issuance costs
6,434
4,739
6,238
6,964
Accretion of discount on investments in marketable debt securities
23,893
37,000
55,062
37,194
Accretion of discount on loans held for investment
28,238
21,215
9,209
-
Gain on debt extinguishment
0
40,550
46,654
-
Provision for expected credit losses on acquired card receivables and other financial assets
54,588
72,749
60,105
32,189
Provision for expected credit losses on loans held for investment
16,468
-
-
-
Non-cash operating lease expense
8,265
8,164
8,642
9,493
Deferred income taxes
-
-
-361
-1,361
Other
-124
-395
-1,756
-1,127
Accounts receivable
-1,418
4,458
-69
4,482
Prepaid expenses and other current assets
-3,135
26,986
6,825
16,844
Other assets
-1,167
-8,417
-7,528
-320
Accounts payable
-5,871
8,213
-1,125
-1,686
Other accruals and current liabilities
61,190
30,222
20,992
34,465
Operating lease liabilities
-9,950
-9,412
-9,839
-10,303
Other long-term liabilities
-1,084
46
-14,580
-3,097
Deferred revenue
-3,010
1,546
-5,564
-7,343
Net cash provided by operating activities
415,832
350,644
278,771
187,768
Cash paid for acquisition, net of acquired cash and cash equivalents
-
0
0
28,902
Purchases of corporate and customer fund short-term investments
1,617,044
2,847,736
2,682,659
2,743,763
Proceeds from maturities and sales of corporate and customer fund short-term investments
1,790,861
2,214,628
2,512,107
3,283,961
Proceeds from sale of corporate and customer fund short-term investments
-
-
1,539
11,607
Purchase of intangible assets
0
2,868
-
-
Purchases of loans held for investment
1,041,055
798,926
359,654
-
Principal repayments of loans held for investment
1,051,637
787,513
326,172
-
Acquired card receivables, net
150,032
129,439
185,486
234,256
Purchases of property and equipment
3,334
4,335
976
7,589
Capitalization of internal-use software costs
57,822
33,767
19,917
23,614
Proceeds from beneficial interest
-
0
0
2,080
Other
1,809
2,460
500
239
Net cash used in investing activities
-28,598
-817,390
-409,374
259,285
Proceeds from issuance of common stock upon public offering, net of underwriting discounts and other offering costs
-
-
0
0
Proceeds from issuance of convertible senior notes
0
1,400,000
0
0
Cash paid for convertible senior notes issuance costs
0
24,006
-
-
Payments for repurchase and settlement of convertible senior notes
33,463
539,403
933,187
-
Proceeds from unwind of capped calls
0
0
11,442
-
Purchase of capped calls
0
92,960
0
0
Customer fund deposits liability and other
285,549
318,683
353,964
204,390
Prepaid card deposits
27,125
28,517
-17,901
26,584
Repurchase of common stock
560,485
430,002
211,902
87,615
Proceeds from line of credit borrowings
150,000
0
45,000
60,000
Payments on line of credit and bank borrowings
-
-
0
0
Cash paid for line of credit issuance costs
811
1,721
-
-
Proceeds from exercise of stock options
2,945
3,701
8,114
13,872
Tax withholdings related to net share settlements of equity awards
55,616
7,840
3,862
-
Proceeds from issuance of common stock under the employee stock purchase plan
11,921
11,553
16,495
17,879
Contingent consideration payout
0
0
10,762
-
Net cash provided by (used in) financing activities
-172,835
666,522
-742,599
235,110
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-50
-290
-240
-38
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
214,349
199,486
-873,442
682,125
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
3,550,884
3,351,398
4,224,840
3,542,715
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
3,765,233
3,550,884
3,351,398
4,224,840
Cash and cash equivalents
1,031,053
-
-
-
Restricted cash included in other current assets
137,635
-
-
-
Restricted cash included in other assets
3,304
-
-
-
Restricted cash and restricted cash equivalents included in funds held for customers
2,593,241
-
-
-
Total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
3,765,233
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$229,778K
(-5.26%↓ Y/Y)
Other accruals and
current liabilities
$61,190K
(102.47%↑ Y/Y)
Amortization of intangible
assets
$60,659K
(-2.04%↓ Y/Y)
Provision for expected
credit losses on...
$54,588K
(-24.96%↓ Y/Y)
Amortization of capitalized
internal-use software costs...
$33,896K
(133.64%↑ Y/Y)
Depreciation of property and
equipment
$21,997K
(69.08%↑ Y/Y)
Provision for expected
credit losses on loans...
$16,468K
Non-cash operating lease
expense
$8,265K
(1.24%↑ Y/Y)
Amortization of debt discount
and issuance costs
$6,434K
(35.77%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,135K
(-111.62%↓ Y/Y)
Accounts receivable
-$1,418K
(-131.81%↓ Y/Y)
Other assets
-$1,167K
(86.14%↑ Y/Y)
Other
-$124K
(68.61%↑ Y/Y)
Net cash provided by
operating activities
$415,832K
(18.59%↑ Y/Y)
Canceled cashflow
$83,287K
Net increase
(decrease) in cash, cash...
$214,349K
(7.45%↑ Y/Y)
Canceled cashflow
$201,483K
Accretion of discount on
loans held for...
$28,238K
(33.10%↑ Y/Y)
Accretion of discount on
investments in marketable...
$23,893K
(-35.42%↓ Y/Y)
Net income (loss)
-$11,241K
(-147.23%↓ Y/Y)
Operating lease
liabilities
-$9,950K
(-5.72%↓ Y/Y)
Accounts payable
-$5,871K
(-171.48%↓ Y/Y)
Deferred revenue
-$3,010K
(-294.70%↓ Y/Y)
Other long-term
liabilities
-$1,084K
(-2456.52%↓ Y/Y)
Customer fund deposits
liability and other
$285,549K
(-10.40%↓ Y/Y)
Proceeds from line of
credit borrowings
$150,000K
Prepaid card deposits
$27,125K
(-4.88%↓ Y/Y)
Proceeds from issuance of
common stock under the...
$11,921K
(3.19%↑ Y/Y)
Proceeds from exercise of
stock options
$2,945K
(-20.43%↓ Y/Y)
Proceeds from maturities
and sales of...
$1,790,861K
(-19.13%↓ Y/Y)
Principal repayments of
loans held for...
$1,051,637K
(33.54%↑ Y/Y)
Net cash provided by
(used in) financing...
-$172,835K
(-125.93%↓ Y/Y)
Net cash used in
investing activities
-$28,598K
(96.50%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$50K
(82.76%↑ Y/Y)
Canceled cashflow
$477,540K
Canceled cashflow
$2,842,498K
Repurchase of common stock
$560,485K
(30.34%↑ Y/Y)
Purchases of corporate and
customer fund short-term...
$1,617,044K
(-43.22%↓ Y/Y)
Tax withholdings
related to net share...
$55,616K
(609.39%↑ Y/Y)
Payments for repurchase
and settlement of...
$33,463K
(-93.80%↓ Y/Y)
Cash paid for line of
credit issuance costs
$811K
(-52.88%↓ Y/Y)
Purchases of loans held for
investment
$1,041,055K
(30.31%↑ Y/Y)
Acquired card
receivables, net
$150,032K
(15.91%↑ Y/Y)
Capitalization of internal-use
software costs
$57,822K
(71.24%↑ Y/Y)
Purchases of property and
equipment
$3,334K
(-23.09%↓ Y/Y)
Other
$1,809K
(-26.46%↓ Y/Y)
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BILL Holdings, Inc. (BILL)
BILL Holdings, Inc. (BILL)