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BILL — BILL Holdings Cashflow Statement

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.31-31.1-98.7-326-224
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.0615105243326
Other Non-Cash Items
Changes in Working Capital-2.677.4427.9-16.2-8.97
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-3.95-4.434.62-18.1188
Capital Expenditures-4.3-12.1-21.2-15.6-31.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-416-237-1,406-1,112290
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-420-249-1,427-1,127259
Financing Cash Flow Items414315563971231
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4928631,6402,879235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash67.96092171,733682