Bill Com Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
188M
-224M
96M
314M
13M
-9M
259M
31M
235M
60M
-27.01 %
-88M
60M
425M
4,225M
682M
3,543M
157M
-18M
-326M
88M
197M
44M
-16M
-843M
16M
2,879M
0M
-0 %
13M
558M
1,565M
3,543M
1,733M
1,810M
-34M
5M
-99M
11M
68M
37M
28M
-823M
21M
1,640M
37M
-37.5 %
9M
1,127M
1,633M
1,810M
217M
1,592M
-17M
-4M
-31M
4M
18M
-3M
7M
-236M
12M
863M
0M
-0 %
0M
2M
332M
1,592M
609M
983M
-17M
-4M
-7M
3M
4M
-1M
-3M
-82M
4M
492M
0M
-0 %
87M
-10M
414M
90M
68M
22M
-8M
-8M
-7M
2M
2M
0M
-5M
-419M
2M
326M
0M
-0 %
56M
6M
330M
592M
-100M
691M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
80M
-40M
26M
66M
7M
22M
-50M
5M
191M
0M
-0 %
-200M
0M
388M
4,689M
220M
4,468M
74M
54M
-28M
25M
65M
3M
-12M
302M
6M
-112M
0M
-0 %
-12M
0M
-108M
4,468M
243M
4,225M
48M
80M
-16M
25M
58M
-1M
15M
379M
7M
195M
0M
-0 %
-64M
0M
252M
4,225M
655M
3,570M
73M
34M
-31M
24M
64M
0M
-23M
-25M
10M
-347M
23M
-72.41 %
-24M
23M
-281M
3,570M
-339M
3,909M
24M
55M
-95M
24M
119M
4M
4M
39M
8M
389M
0M
-0 %
4M
38M
422M
3,909M
483M
3,425M
48M
18M
-82M
23M
73M
9M
-5M
-22M
6M
-2M
0M
-0 %
8M
38M
-15M
3,425M
-118M
3,543M
12M
-10M
-85M
23M
57M
9M
-15M
-27M
4M
152M
0M
-0 %
5M
-3M
193M
3,543M
77M
3,466M
-15M
26M
-87M
23M
53M
13M
25M
-107M
4M
-323M
0M
-0 %
0M
-3M
-323M
3,466M
-403M
3,870M
23M
-13M
-80M
22M
50M
13M
-17M
-467M
3M
959M
15M
-17.95 %
0M
-3M
978M
3,870M
431M
3,439M
-16M
-21M
-76M
19M
38M
9M
-8M
-272M
4M
2,104M
0M
-0 %
6M
563M
757M
3,439M
1,629M
1,810M
-25M
18M
-42M
8M
37M
16M
39M
-287M
3M
284M
0M
-0 %
0M
563M
284M
1,810M
-562M
2,372M
15M
-2M
-27M
2M
11M
13M
-1M
-371M
4M
-280M
0M
-0 %
0M
-3M
-278M
2,372M
-666M
3,038M
-5M
-9M
-17M
1M
11M
5M
-9M
-99M
8M
1,599M
0M
-0 %
0M
1,130M
1,599M
3,038M
1,484M
1,554M
-17M
-2M
-13M
1M
10M
1M
-1M
-73M
6M
37M
0M
-0 %
4M
1,130M
33M
1,554M
-39M
1,592M
-9M
-1M
-9M
1M
8M
-1M
1M
-137M
6M
609M
0M
-0 %
0M
1,130M
301M
1,592M
581M
1,012M
-7M
1M
-8M
1M
5M
-1M
3M
49M
3M
-136M
0M
-0 %
-1M
2M
-134M
229M
-86M
315M
-2M
-2M
-8M
1M
3M
-1M
3M
-23M
1M
253M
0M
-0 %
228M
2M
26M
315M
229M
86M
-3M
-2M
-6M
1M
2M
-1M
1M
-138M
2M
136M
0M
-0 %
0M
2M
136M
86M
-4M
90M
-5M
-2M
-4M
1M
2M
0M
1M
-147M
1M
138M
0M
-0 %
87M
0M
147M
90M
-10M
101M
-3M
0M
-2M
1M
1M
0M
0M
31M
1M
-15M
0M
-0 %
0M
0M
-14M
101M
17M
84M
-1M
0M
0M
1M
1M
-1M
-1M
-18M
1M
269M
0M
0 %
71M
0M
269M
84M
69M
15M
-1M
-2M
-1M
1M
1M
0M
-3M
15M
1M
99M
0M
-0 %
0M
0M
99M
15M
-7M
22M
-4M