$XP Cashflow Statement | Understand Stock

$XP

$17.81 -$2.05 (10.32%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	5.169B brls 14.5% YoY	4.515B brls 15.78% YoY	3.899B brls 8.92% YoY	3.580B brls -0.34% YoY	3.592B brls 72.59% YoY
Depreciation, Depletion And Amortization	$304.1M 14.63% YoY	$265.3M 5.12% YoY	$252.4M 22.6% YoY	$205.9M -11.16% YoY	$231.7M 61.82% YoY
Cash From Operating Activities	$12.04B 7.75% YoY	$11.18B 37.55% YoY	$8.127B 350.54% YoY	$1.804B -144.87% YoY	-$4.020B -366.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$489.6M 48.26% YoY	$330.2M 68.28% YoY	$196.2M 54.54% YoY	$127.0M -64.03% YoY	$353.0M 21.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$226.4M -83.07% YoY	-$1.337B -281.9% YoY	$735.0M -400.87% YoY	-$244.3M -69.37% YoY	-$797.7M 174.6% YoY
Cash From Investing Activities	-$716.0M -57.06% YoY	-$1.667B -409.43% YoY	$538.8M -245.12% YoY	-$371.3M -67.74% YoY	-$1.151B 97.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.901B 40.42% YoY	-$1.354B 47.8% YoY	-$915.9M -49.53% YoY	-$1.815B -259.92% YoY	$1.135B -19.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.927B -14.82% YoY	-$5.784B 31.62% YoY	-$4.395B 2094.1% YoY	-$200.3M -103.02% YoY	$6.639B 741.8% YoY
NET CHANGE
Cash From Operating Activities	$12.04B 7.75% YoY	$11.18B 37.55% YoY	$8.127B 350.54% YoY	$1.804B -144.87% YoY	-$4.020B -366.12% YoY
Cash From Investing Activities	-$716.0M -57.06% YoY	-$1.667B -409.43% YoY	$538.8M -245.12% YoY	-$371.3M -67.74% YoY	-$1.151B 97.72% YoY
Cash From Financing Activities	-$4.927B -14.82% YoY	-$5.784B 31.62% YoY	-$4.395B 2094.1% YoY	-$200.3M -103.02% YoY	$6.639B 741.8% YoY
Net Change In Cash	$6.402B 71.74% YoY	$3.727B -12.73% YoY	$4.271B 246.61% YoY	$1.232B -16.07% YoY	$1.468B -14.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.04B 7.75% YoY	$11.18B 37.55% YoY	$8.127B 350.54% YoY	$1.804B -144.87% YoY	-$4.020B -366.12% YoY
Capital Expenditures	$489.6M 48.26% YoY	$330.2M 68.28% YoY	$196.2M 54.54% YoY	$127.0M -64.03% YoY	$353.0M 21.1% YoY
Free Cash Flow	$11.56B 6.51% YoY	$10.85B 36.79% YoY	$7.931B 372.96% YoY	$1.677B -138.34% YoY	-$4.373B -458.71% YoY

Concept	2026 Q2	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	$1.392B 5.52% YoY	$1.310B 5.96% YoY	$1.296B 9.71% YoY	$1.320B 11.27% YoY	$1.319B 18.05% YoY	$1.236B 20.0% YoY	$1.181B 13.56% YoY	$1.186B 9.18% YoY	$1.117B 14.36% YoY	$1.030B 29.4% YoY	$1.040B 32.82% YoY	$1.086B 5.35% YoY	$977.0M 7.13% YoY	$796.0M -6.8% YoY	$783.0M -20.86% YoY	$1.031B 10.19% YoY	$912.0M -2.0% YoY	$854.1M 16.42% YoY	$989.4M 64.69% YoY	$935.7M 73.14% YoY
Depreciation, Depletion And Amortization	$102.5M 33.83% YoY	$83.37M 12.47% YoY	$77.74M 30.65% YoY	$75.71M 5.14% YoY	$76.57M 16.44% YoY	$74.13M 8.91% YoY	$59.50M -27.89% YoY	$72.00M 0.99% YoY	$65.76M 29.36% YoY	$68.06M 42.26% YoY	$82.51M 80.89% YoY	$71.30M 63.33% YoY	$50.84M -8.74% YoY	$47.84M -21.44% YoY	$45.62M -12.9% YoY	$43.65M -15.03% YoY	$55.71M -4.73% YoY	$60.90M -12.38% YoY	$52.37M 40.41% YoY	$51.38M 41.15% YoY
Cash From Operating Activities	-$1.163B -124.46% YoY	$4.689B -278.03% YoY	-$2.385B -162.43% YoY	$12.31B 162.45% YoY	$4.756B -20.94% YoY	-$2.634B -21.29% YoY	$3.820B -7.48% YoY	$4.689B -484.66% YoY	$6.016B 236.2% YoY	-$3.346B -197.61% YoY	$4.129B 172.4% YoY	-$1.219B 510.48% YoY	$1.789B -390.86% YoY	$3.428B 210.78% YoY	$1.516B 52.67% YoY	-$199.7M -95.02% YoY	-$615.2M -54.78% YoY	$1.103B 205.94% YoY	$992.8M 41.02% YoY	-$4.013B -1067.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.5M 10.23% YoY	$231.9M 219.06% YoY	$148.4M 72.52% YoY	$161.0M 33.34% YoY	$107.5M 40.13% YoY	$72.68M 55.5% YoY	$86.00M -260.52% YoY	$120.7M -39.66% YoY	$76.73M 94.74% YoY	$46.74M 354.8% YoY	-$53.58M -168.84% YoY	$200.1M 1431.57% YoY	$39.40M 75.14% YoY	$10.28M -24.34% YoY	$77.83M 100.47% YoY	$13.06M -80.83% YoY	$22.50M -79.18% YoY	$13.58M -90.16% YoY	$38.82M -77.48% YoY	$68.14M 61.85% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$387.0K -92.02% YoY	-$79.34M -2.28% YoY	-$1.163M -92.32% YoY	-$148.9M -17.2% YoY	$4.852M -101.03% YoY	-$81.19M -87.89% YoY	-$15.15M -76.86% YoY	-$179.8M -123.33% YoY	-$471.6M -4700.64% YoY	-$670.5M -3567.08% YoY	-$65.47M -14979.09% YoY	$770.9M -1699.94% YoY	$10.25M -112.12% YoY	$19.34M -117.27% YoY	$440.0K -100.09% YoY	-$48.18M -80.54% YoY	-$84.57M 128.25% YoY	-$112.0M 364.97% YoY	-$489.0M 1540.92% YoY	-$247.6M -4.67% YoY
Cash From Investing Activities	-$118.1M 15.06% YoY	-$311.2M 102.26% YoY	-$149.5M 47.82% YoY	-$309.9M 3.1% YoY	-$102.7M -81.28% YoY	-$153.9M -78.55% YoY	-$101.2M 750.69% YoY	-$300.6M -152.66% YoY	-$548.3M 1781.05% YoY	-$717.2M -8015.29% YoY	-$11.89M -84.63% YoY	$570.8M -1031.95% YoY	-$29.15M -72.77% YoY	$9.061M -107.22% YoY	-$77.39M -85.34% YoY	-$61.25M -80.6% YoY	-$107.1M -26.21% YoY	-$125.6M -22.52% YoY	-$527.8M 161.04% YoY	-$315.7M 4.61% 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	N/A
Common Stock Issuance & Retirement, Net	-$798.5M 91.46% YoY	-$197.5M -60.33% YoY	-$852.3M 711.22% YoY	-$133.6M N/A	-$417.1M -66.32% YoY	-$497.8M 4715.44% YoY	-$105.1M -256351.22% YoY	$0.00 N/A	-$1.238B N/A	-$10.34M -98.87% YoY	$41.00K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$915.9M N/A	-$1.306B N/A	-$262.8M -123.16% YoY	-$246.3M N/A	N/A	$0.00 -100.0% YoY	$1.135B N/A
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	N/A
Cash From Financing Activities	-$2.283B 207.43% YoY	$28.26M -81.12% YoY	-$2.735B 27.03% YoY	-$1.599B 46.6% YoY	-$742.5M -70.02% YoY	$149.7M -334.24% YoY	-$2.153B 36.29% YoY	-$1.091B 401.27% YoY	-$2.476B 38.47% YoY	-$63.89M -92.1% YoY	-$1.580B 18.99% YoY	-$217.6M -113.8% YoY	-$1.788B 321.47% YoY	-$808.9M 3137.12% YoY	-$1.328B 1060.15% YoY	$1.577B -67.79% YoY	-$424.3M -122.52% YoY	-$24.99M -4.96% YoY	-$114.5M -108.24% YoY	$4.896B -1124.25% YoY
NET CHANGE
Cash From Operating Activities	-$1.163B -124.46% YoY	$4.689B -278.03% YoY	-$2.385B -162.43% YoY	$12.31B 162.45% YoY	$4.756B -20.94% YoY	-$2.634B -21.29% YoY	$3.820B -7.48% YoY	$4.689B -484.66% YoY	$6.016B 236.2% YoY	-$3.346B -197.61% YoY	$4.129B 172.4% YoY	-$1.219B 510.48% YoY	$1.789B -390.86% YoY	$3.428B 210.78% YoY	$1.516B 52.67% YoY	-$199.7M -95.02% YoY	-$615.2M -54.78% YoY	$1.103B 205.94% YoY	$992.8M 41.02% YoY	-$4.013B -1067.98% YoY
Cash From Investing Activities	-$118.1M 15.06% YoY	-$311.2M 102.26% YoY	-$149.5M 47.82% YoY	-$309.9M 3.1% YoY	-$102.7M -81.28% YoY	-$153.9M -78.55% YoY	-$101.2M 750.69% YoY	-$300.6M -152.66% YoY	-$548.3M 1781.05% YoY	-$717.2M -8015.29% YoY	-$11.89M -84.63% YoY	$570.8M -1031.95% YoY	-$29.15M -72.77% YoY	$9.061M -107.22% YoY	-$77.39M -85.34% YoY	-$61.25M -80.6% YoY	-$107.1M -26.21% YoY	-$125.6M -22.52% YoY	-$527.8M 161.04% YoY	-$315.7M 4.61% YoY
Cash From Financing Activities	-$2.283B 207.43% YoY	$28.26M -81.12% YoY	-$2.735B 27.03% YoY	-$1.599B 46.6% YoY	-$742.5M -70.02% YoY	$149.7M -334.24% YoY	-$2.153B 36.29% YoY	-$1.091B 401.27% YoY	-$2.476B 38.47% YoY	-$63.89M -92.1% YoY	-$1.580B 18.99% YoY	-$217.6M -113.8% YoY	-$1.788B 321.47% YoY	-$808.9M 3137.12% YoY	-$1.328B 1060.15% YoY	$1.577B -67.79% YoY	-$424.3M -122.52% YoY	-$24.99M -4.96% YoY	-$114.5M -108.24% YoY	$4.896B -1124.25% YoY
Net Change In Cash	-$3.564B -191.13% YoY	$4.406B -267.02% YoY	-$5.270B -436.66% YoY	$10.40B 215.28% YoY	$3.911B 30.75% YoY	-$2.638B -36.08% YoY	$1.565B -38.3% YoY	$3.298B -480.88% YoY	$2.991B -10783.82% YoY	-$4.127B -257.04% YoY	$2.537B 2195.79% YoY	-$865.9M -165.8% YoY	-$28.00M -97.56% YoY	$2.628B 175.93% YoY	$110.5M -68.48% YoY	$1.316B 132.09% YoY	-$1.147B -402.89% YoY	$952.5M 453.23% YoY	$350.5M -81.47% YoY	$567.0M -255.25% 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	N/A
Cash From Operating Activities	-$1.163B -124.46% YoY	$4.689B -278.03% YoY	-$2.385B -162.43% YoY	$12.31B 162.45% YoY	$4.756B -20.94% YoY	-$2.634B -21.29% YoY	$3.820B -7.48% YoY	$4.689B -484.66% YoY	$6.016B 236.2% YoY	-$3.346B -197.61% YoY	$4.129B 172.4% YoY	-$1.219B 510.48% YoY	$1.789B -390.86% YoY	$3.428B 210.78% YoY	$1.516B 52.67% YoY	-$199.7M -95.02% YoY	-$615.2M -54.78% YoY	$1.103B 205.94% YoY	$992.8M 41.02% YoY	-$4.013B -1067.98% YoY
Capital Expenditures	$118.5M 10.23% YoY	$231.9M 219.06% YoY	$148.4M 72.52% YoY	$161.0M 33.34% YoY	$107.5M 40.13% YoY	$72.68M 55.5% YoY	$86.00M -260.52% YoY	$120.7M -39.66% YoY	$76.73M 94.74% YoY	$46.74M 354.8% YoY	-$53.58M -168.84% YoY	$200.1M 1431.57% YoY	$39.40M 75.14% YoY	$10.28M -24.34% YoY	$77.83M 100.47% YoY	$13.06M -80.83% YoY	$22.50M -79.18% YoY	$13.58M -90.16% YoY	$38.82M -77.48% YoY	$68.14M 61.85% YoY
Free Cash Flow	-$1.282B -127.57% YoY	$4.457B -264.69% YoY	-$2.533B -167.84% YoY	$12.15B 165.86% YoY	$4.649B -21.73% YoY	-$2.707B -20.23% YoY	$3.734B -10.73% YoY	$4.569B -421.92% YoY	$5.939B 239.38% YoY	-$3.393B -199.27% YoY	$4.182B 190.87% YoY	-$1.419B 567.05% YoY	$1.750B -374.42% YoY	$3.418B 213.71% YoY	$1.438B 50.73% YoY	-$212.8M -94.79% YoY	-$637.7M -56.57% YoY	$1.089B 389.55% YoY	$954.0M 79.46% YoY	-$4.081B -1195.67% YoY