$BILL Cashflow Statement | Understand Stock

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$BILL

$35.62 -$2.85 (7.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.80M -182.41% YoY	-$28.88M -87.09% YoY	-$223.7M -31.45% YoY	-$326.4M 230.59% YoY	-$98.72M 217.52% YoY
Depreciation, Depletion And Amortization	$27.50M 18.53% YoY	$23.20M 49.68% YoY	$15.50M 34.78% YoY	$11.50M 112.96% YoY	$5.400M 25.58% YoY
Cash From Operating Activities	$350.6M 25.78% YoY	$278.8M 48.47% YoY	$187.8M -1137.79% YoY	-$18.09M -491.37% YoY	$4.623M -204.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.335M 344.16% YoY	$976.0K -87.14% YoY	$7.589M 41.14% YoY	$5.377M -71.55% YoY	$18.90M 65.27% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$28.90M -79.98% YoY	$144.3M -74.04% YoY	$556.1M N/A
Other Investing Activities	$2.460M 392.0% YoY	$500.0K 109.21% YoY	$239.0K -100.02% YoY	-$1.112B -20.92% YoY	-$1.406B 492.09% YoY
Cash From Investing Activities	-$817.4M 99.67% YoY	-$409.4M -257.89% YoY	$259.3M -123.0% YoY	-$1.127B -21.0% YoY	-$1.427B 471.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$418.4M -314.14% YoY	$195.4M 180.21% YoY	$69.74M 442.73% YoY	$12.85M 44.96% YoY	$8.864M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$666.5M -189.76% YoY	-$742.6M -415.85% YoY	$235.1M -91.83% YoY	$2.879B 75.57% YoY	$1.640B 89.96% YoY
NET CHANGE
Cash From Operating Activities	$350.6M 25.78% YoY	$278.8M 48.47% YoY	$187.8M -1137.79% YoY	-$18.09M -491.37% YoY	$4.623M -204.36% YoY
Cash From Investing Activities	-$817.4M 99.67% YoY	-$409.4M -257.89% YoY	$259.3M -123.0% YoY	-$1.127B -21.0% YoY	-$1.427B 471.93% YoY
Cash From Financing Activities	$666.5M -189.76% YoY	-$742.6M -415.85% YoY	$235.1M -91.83% YoY	$2.879B 75.57% YoY	$1.640B 89.96% YoY
Net Change In Cash	$199.5M -122.84% YoY	-$873.4M -228.05% YoY	$682.1M -60.64% YoY	$1.733B 697.47% YoY	$217.3M -64.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$350.6M 25.78% YoY	$278.8M 48.47% YoY	$187.8M -1137.79% YoY	-$18.09M -491.37% YoY	$4.623M -204.36% YoY
Capital Expenditures	$4.335M 344.16% YoY	$976.0K -87.14% YoY	$7.589M 41.14% YoY	$5.377M -71.55% YoY	$18.90M 65.27% YoY
Free Cash Flow	$346.3M 24.66% YoY	$277.8M 54.18% YoY	$180.2M -867.7% YoY	-$23.47M 64.37% YoY	-$14.28M -10.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$12.79M -210.33% YoY	-$2.588M -107.71% YoY	-$2.962M -133.24% YoY	-$7.072M -193.1% YoY	-$11.59M -136.43% YoY	$33.55M -183.0% YoY	$8.912M -131.99% YoY	$7.596M -147.86% YoY	$31.81M -202.15% YoY	-$40.42M -57.49% YoY	-$27.86M -65.87% YoY	-$15.87M -81.32% YoY	-$31.14M -64.09% YoY	-$95.08M 18.19% YoY	-$81.64M 9.94% YoY	-$84.94M 102.91% YoY	-$86.72M 224.45% YoY	-$80.44M 368.25% YoY	-$74.26M 473.38% YoY
Depreciation, Depletion And Amortization	$28.38M 32.32% YoY	$35.39M 60.46% YoY	$3.839M 21.14% YoY	$21.89M -15.83% YoY	$21.45M -17.57% YoY	$22.06M -14.67% YoY	$3.169M -14.77% YoY	$26.00M 4.94% YoY	$26.02M 7.73% YoY	$25.85M 9.97% YoY	$3.718M 46.03% YoY	$24.78M 19.65% YoY	$24.16M 5.18% YoY	$23.51M 4.92% YoY	$2.546M -86.64% YoY	$20.71M 173.96% YoY	$22.97M 1401.05% YoY	$22.40M 2140.3% YoY	$19.06M 1971.74% YoY
Cash From Operating Activities	$102.7M 3.16% YoY	$105.3M 33.79% YoY	$96.86M 9.34% YoY	$83.82M 6.61% YoY	$99.53M 48.98% YoY	$78.72M -1.21% YoY	$88.58M 65.08% YoY	$78.62M -2.16% YoY	$66.81M 96.32% YoY	$79.68M 44.27% YoY	$53.66M 195.62% YoY	$80.36M -867.19% YoY	$34.03M 28.69% YoY	$55.23M -527.15% YoY	$18.15M -185.89% YoY	-$10.47M -158.9% YoY	$26.45M -1773.73% YoY	-$12.93M 40.24% YoY	-$21.13M 797.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.94M 99.22% YoY	$14.18M 47.93% YoY	$1.299M -81.55% YoY	$15.34M 177.49% YoY	$9.006M 133.98% YoY	$9.588M 75.32% YoY	$7.039M 1646.65% YoY	$5.527M -26.04% YoY	$3.849M -61.74% YoY	$5.469M -172.62% YoY	$403.0K -70.71% YoY	$7.473M -267.22% YoY	$10.06M -373.57% YoY	-$7.531M 139.54% YoY	$1.376M -1.99% YoY	-$4.469M 43.88% YoY	-$3.677M -3.24% YoY	-$3.144M -61.14% YoY	$1.404M -76.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$144.5M N/A
Other Investing Activities	-$283.0M -55.43% YoY	$150.8M 675.9% YoY	$0.00 -100.0% YoY	-$28.25M -24.58% YoY	-$635.1M 3.41% YoY	$19.43M -143.46% YoY	$517.0K N/A	-$37.46M -109.69% YoY	-$614.1M 3907.13% YoY	-$44.71M -196.55% YoY	$0.00 -100.0% YoY	$386.7M -923.85% YoY	-$15.33M -85.11% YoY	$46.31M -109.04% YoY	-$127.2M -71.71% YoY	-$46.94M -94.55% YoY	-$102.9M -72.93% YoY	-$512.3M 424.19% YoY	-$449.5M 568.44% YoY
Cash From Investing Activities	-$301.0M -53.27% YoY	$136.6M 1287.67% YoY	-$108.7M -22.09% YoY	-$43.59M 1.4% YoY	-$644.1M 4.23% YoY	$9.842M -119.61% YoY	-$139.5M -146.24% YoY	-$42.99M -111.34% YoY	-$618.0M 2334.43% YoY	-$50.18M -229.41% YoY	$301.8M -326.36% YoY	$379.2M -837.69% YoY	-$25.39M -76.18% YoY	$38.78M -107.52% YoY	-$133.3M -70.63% YoY	-$51.40M -94.05% YoY	-$106.6M -72.24% YoY	-$515.4M 387.14% YoY	-$453.9M 517.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$83.15M -57.3% YoY	N/A N/A	N/A N/A	$200.0M N/A	-$194.7M 4519.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.215M -149.62% YoY	N/A N/A	N/A N/A	N/A N/A	$8.494M 48.34% YoY	N/A N/A	N/A N/A	N/A N/A	$5.726M 32.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$109.6M 3.78% YoY	-$113.0M -121.02% YoY	$1.100M -101.05% YoY	$339.6M -1781.69% YoY	-$105.6M -86.82% YoY	$537.6M 181.9% YoY	-$105.2M -6.04% YoY	-$20.20M -110.34% YoY	-$801.2M 130.79% YoY	$190.7M -50.97% YoY	-$111.9M 5095.4% YoY	$195.4M 40.87% YoY	-$347.2M 7.34% YoY	$389.0M -59.44% YoY	-$2.154M -100.1% YoY	$138.7M -51.08% YoY	-$323.4M 15.41% YoY	$959.2M -40.01% YoY	$2.104B 5544.38% YoY
NET CHANGE
Cash From Operating Activities	$102.7M 3.16% YoY	$105.3M 33.79% YoY	$96.86M 9.34% YoY	$83.82M 6.61% YoY	$99.53M 48.98% YoY	$78.72M -1.21% YoY	$88.58M 65.08% YoY	$78.62M -2.16% YoY	$66.81M 96.32% YoY	$79.68M 44.27% YoY	$53.66M 195.62% YoY	$80.36M -867.19% YoY	$34.03M 28.69% YoY	$55.23M -527.15% YoY	$18.15M -185.89% YoY	-$10.47M -158.9% YoY	$26.45M -1773.73% YoY	-$12.93M 40.24% YoY	-$21.13M 797.03% YoY
Cash From Investing Activities	-$301.0M -53.27% YoY	$136.6M 1287.67% YoY	-$108.7M -22.09% YoY	-$43.59M 1.4% YoY	-$644.1M 4.23% YoY	$9.842M -119.61% YoY	-$139.5M -146.24% YoY	-$42.99M -111.34% YoY	-$618.0M 2334.43% YoY	-$50.18M -229.41% YoY	$301.8M -326.36% YoY	$379.2M -837.69% YoY	-$25.39M -76.18% YoY	$38.78M -107.52% YoY	-$133.3M -70.63% YoY	-$51.40M -94.05% YoY	-$106.6M -72.24% YoY	-$515.4M 387.14% YoY	-$453.9M 517.87% YoY
Cash From Financing Activities	-$109.6M 3.78% YoY	-$113.0M -121.02% YoY	$1.100M -101.05% YoY	$339.6M -1781.69% YoY	-$105.6M -86.82% YoY	$537.6M 181.9% YoY	-$105.2M -6.04% YoY	-$20.20M -110.34% YoY	-$801.2M 130.79% YoY	$190.7M -50.97% YoY	-$111.9M 5095.4% YoY	$195.4M 40.87% YoY	-$347.2M 7.34% YoY	$389.0M -59.44% YoY	-$2.154M -100.1% YoY	$138.7M -51.08% YoY	-$323.4M 15.41% YoY	$959.2M -40.01% YoY	$2.104B 5544.38% YoY
Net Change In Cash	-$307.9M -52.65% YoY	$128.9M -79.42% YoY	-$11.87M -92.41% YoY	$379.8M 2360.29% YoY	-$650.1M -51.93% YoY	$626.2M 184.35% YoY	-$156.2M -164.2% YoY	$15.44M -97.64% YoY	-$1.352B 299.5% YoY	$220.2M -54.41% YoY	$243.3M -306.94% YoY	$655.0M 752.52% YoY	-$338.5M -16.12% YoY	$483.0M 12.12% YoY	-$117.6M -107.22% YoY	$76.83M -113.66% YoY	-$403.6M -39.38% YoY	$430.8M -70.97% YoY	$1.629B -4327.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.7M 3.16% YoY	$105.3M 33.79% YoY	$96.86M 9.34% YoY	$83.82M 6.61% YoY	$99.53M 48.98% YoY	$78.72M -1.21% YoY	$88.58M 65.08% YoY	$78.62M -2.16% YoY	$66.81M 96.32% YoY	$79.68M 44.27% YoY	$53.66M 195.62% YoY	$80.36M -867.19% YoY	$34.03M 28.69% YoY	$55.23M -527.15% YoY	$18.15M -185.89% YoY	-$10.47M -158.9% YoY	$26.45M -1773.73% YoY	-$12.93M 40.24% YoY	-$21.13M 797.03% YoY
Capital Expenditures	$17.94M 99.22% YoY	$14.18M 47.93% YoY	$1.299M -81.55% YoY	$15.34M 177.49% YoY	$9.006M 133.98% YoY	$9.588M 75.32% YoY	$7.039M 1646.65% YoY	$5.527M -26.04% YoY	$3.849M -61.74% YoY	$5.469M -172.62% YoY	$403.0K -70.71% YoY	$7.473M -267.22% YoY	$10.06M -373.57% YoY	-$7.531M 139.54% YoY	$1.376M -1.99% YoY	-$4.469M 43.88% YoY	-$3.677M -3.24% YoY	-$3.144M -61.14% YoY	$1.404M -76.18% YoY
Free Cash Flow	$84.73M -6.4% YoY	$91.13M 31.83% YoY	$95.56M 17.18% YoY	$68.48M -6.31% YoY	$90.52M 43.78% YoY	$69.13M -6.85% YoY	$81.54M 53.11% YoY	$73.09M 0.29% YoY	$62.96M 162.64% YoY	$74.21M 18.25% YoY	$53.26M 217.47% YoY	$72.88M -1313.69% YoY	$23.97M -20.42% YoY	$62.76M -741.33% YoY	$16.78M -174.43% YoY	-$6.005M -128.75% YoY	$30.12M 1256.85% YoY	-$9.786M 766.02% YoY	-$22.54M 173.19% YoY