BILL — BILL Holdings Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for BILL Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-98.7	-326	-224	-28.9	23.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	105	243	326	214	230
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.9	-16.2	-8.97	-9.34	7.59
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	4.62	-18.1	188	279	351
Capital Expenditures	-21.2	-15.6	-31.2	-20.9	-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-1,406	-1,112	290	-388	-776
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,427	-1,127	259	-409	-817
Financing Cash Flow Items	563	971	231	321	245
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,640	2,879	235	-743	667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	217	1,733	682	-873	199