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[XP] XP Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for XP Inc - Cl. A [NASDAQ:XP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for XP Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 968 M | 159 M | 672 M | 531 M | 344 M | 169 M |
| Depreciation & Amortization Detail | - | 9 M | 40 M | 31 M | 23 M | 12 M |
| Taxes Detail | 7.46 M | -2.52 M | 14.5 M | 10.2 M | -32.5 M | -9.57 M |
| Working Capital Detail | 1.59 B | 765 M | 836 M | 1.2 B | 824 M | 1.27 B |
| Other Operating Detail | -769 M | -21 M | -535 M | -336 M | -18.1 M | -161 M |
| Operating Cash Flow Detail | 1.8 B | 909 M | 1.03 B | 1.43 B | 1.14 B | 1.28 B |
| Operating Cash Flow / Sales Detail | 245.5% | 148.7% | 156.6% | 204.8% | 163.1% | 212.9% |
| Cash EPS Detail | 3.38 | 1.69 | 1.57 | 2.5 | 1.98 | 2.22 |
| Capital Expenditure Detail | -8.06 M | -1.98 M | -14.8 M | -2.05 M | -4.72 M | -2.6 M |
| Investments Detail | 2.02 B | -1.17 B | -156 M | -332 M | 813 M | 420 M |
| Acquisitions Detail | - | - | -6.52 M | -3.58 M | -3.13 M | - |
| Other Investing Detail | -3.42 B | 927 M | -575 M | -1.15 B | -2.08 B | -1.51 B |
| Investing Cash Flow Detail | -1.41 B | -247 M | -753 M | -1.48 B | -1.28 B | -1.09 B |
| Investing Cash Flow / Sales Detail | -192.5% | -40.4% | -114.8% | -212.3% | -182.4% | -181.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -8.6 M | -176 M | -248 M | -47.1 M | -50 M | - |
| Debt Detail | 12.1 M | 25.9 M | -642 K | 357 M | -45 M | -4.87 M |
| Other Financing Detail | -372 M | -5.35 M | -4.89 M | -4.12 M | 8.64 M | 43 K |
| Financing Cash Flow Detail | -369 M | -156 M | -254 M | 306 M | -86.4 M | -4.83 M |
| Financing Cash Flow / Sales Detail | -50.4% | -25.5% | -38.7% | 43.8% | -12.4% | -0.8% |
| Net Change in Cash Detail | 17.9 M | 503 M | 12 M | 263 M | -219 M | 175 M |
| Free Cash Flow Detail | 1.8 B | 909 M | 1.03 B | 1.43 B | 1.14 B | 1.28 B |
| FCF / Share Detail | 3.38 | 1.69 | 1.57 | 2.49 | 1.97 | 2.22 |
Chart shows absolute values of Net Income using quarterly statements for XP Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for XP Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for XP Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-Jul-09 on SEC Edgar
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