XP Cash Flow Statement 2019-2026 | XP

Fifteen years of historical annual cash flow statements for XP (XP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019
$976$924$788$667$707$470$391
$54.47$49.19$50.56$39.88$42.94$27.79$22.99
$61.02$490$188$173$255$81.69$29.12
$115$539$239$212$298$109$52.11
$-114.41$-20.34$-10.67$-30.42$6.89$-8.97$-61.80
$0$0$0$0$0$0$0
$8.36$-34.25$65.37$-59.82$-24.75$109$33.51
$1,323$830$665$-329.34$-1,571.10$-271.85$-1,271.54
$1,217$776$720$-419.58$-1,588.96$-171.34$-1,299.83
$2,157$2,073$1,628$349$-744.97$293$-966.47
$-37.48$-24.99$-13.22$-8.63$-25.10$-28.16$-18.37
$-50.20$-34.37$-26.08$-15.96$-40.32$-28.40$-22.54
$-9.07$-258.42$154$-13.47$-7.57$-12.11$0
$0$0$0$0$0$0$0
$-57.43$0$-7.18$-33.85$-140.25$-44.24$0
$-57.43$0$-7.18$-33.85$-140.25$-44.24$0
$25.95$8.68$0$0$0$0$0
$-128.23$-309.11$108$-71.92$-213.23$-112.91$-40.91
$244$-2.11$408$332$1,035$-90.16$98.37
$-696.94$-441.48$-393.92$-19.70$-14.15$-29.66$-31.25
$-453.36$-443.59$13.89$312$1,021$-119.81$67.11
$-340.41$-250.96$-183.45$-351.53$210$274$1,136
$-340.41$-250.96$-183.45$-351.53$210$274$1,136
$-88.71$-377.86$-709.89$-0.35$-0.56$-1.08$-129.52
$0$0.00$-0.83$0.69$-0.04$0.11$-0.47
$-882.49$-1,072.41$-880.28$-38.80$1,230$153$1,073
$1,130$686$850$235$202$344$66.12
$4.18$77.36$73.25$113$104$45.16$1.36
$-88.71$-377.86$-709.89$-0.35$-0.56$-1.08$-129.52