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XP Inc. (XP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.91+0.27 (+1.14%)
At close: 04:00PM EST
23.90 -0.01 (-0.04%)
After hours: 08:00PM EST
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,639,474
3,579,050
3,589,416
2,076,430
Depreciation & amortisation
215,547
205,877
231,730
143,261
Stock-based compensation
401,773
584,772
561,457
232,791
Change in working capital
1,047,161
-2,166,146
-8,527,794
-883,201
Accounts receivable
-1,306
-157,056
37,160
-46,247
Accounts payable
19,230
-308,824
-133,576
564,324
Other working capital
5,186,513
1,676,910
-4,373,342
1,219,196
Other non-cash items
594,015
426,701
179,166
55,294
Net cash provided by operating activities
5,514,115
1,803,885
-4,020,329
1,510,728
Cash flows from investing activities
Investments in property, plant and equipment
-327,602
-126,975
-353,013
-291,532
Acquisitions, net
440
-244,305
-797,714
-290,478
Net cash used for investing activities
473,314
-371,280
-1,150,727
-582,010
Cash flows from financing activities
Debt repayment
-1,972,301
-277,715
-254,197
-617,585
Common stock issued
-
0
1,134,797
1,411,281
Common stock repurchased
-2,221,567
-1,814,823
0
0
Dividends paid
-
-
0
0
Other financing activities
2,593
1,736
-3,257
-4,985
Net cash used provided by (used for) financing activities
-4,142,588
-200,302
6,639,262
788,711
Net change in cash
1,844,841
1,232,303
1,468,206
1,717,429
Cash at beginning of period
4,902,026
3,751,861
2,660,388
887,796
Cash at end of period
6,746,867
4,967,480
3,751,861
2,660,388
Free cash flow
Operating cash flow
5,514,115
1,803,885
-4,020,329
1,510,728
Capital expenditure
-327,602
-126,975
-353,013
-291,532
Free cash flow
5,186,513
1,676,910
-4,373,342
1,219,196