Xp 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
2017
2016
2015
2014
21,746M
3,899M
252M
402M
434M
17,160M
473M
196M
-4,395M
-3,542M
-90.92 %
-916M
0M
-6M
3,943M
390M
3,553M
21,549M
1,804M
3,445M
206M
585M
-265M
-2,166M
-371M
127M
-200M
0M
0 %
-1,815M
1,613M
1,892M
4,967M
1,216M
3,752M
1,677M
-4,020M
3,815M
232M
561M
179M
-8,575M
-1,151M
353M
6,639M
0M
0 %
0M
5,508M
5,759M
3,752M
1,091M
2,660M
-4,373M
1,511M
2,421M
143M
233M
55M
-883M
-582M
292M
789M
0M
0 %
0M
-618M
-5M
2,660M
1,773M
888M
1,219M
1,527M
1,544M
91M
5M
84M
-5,130M
-161M
161M
4,234M
500M
32.45 %
4,482M
265M
4,869M
888M
261M
627M
1,366M
-457M
641M
53M
0M
-186M
-964M
-147M
137M
380M
325M
50.86 %
673M
36M
1,395M
627M
-209M
835M
-593M
262M
576M
27M
0M
-170M
-171M
-456M
51M
585M
190M
32.69 %
0M
826M
775M
835M
395M
440M
211M
5M
374M
23M
0M
-61M
-331M
-32M
32M
82M
174M
47.06 %
70M
826M
256M
440M
48M
392M
-27M
48M
19M
2M
0M
0M
0M
0M
3M
-2M
28M
0 %
0M
209M
-3M
392M
14M
0M
0M
77M
24M
5M
0M
0M
0M
0M
4M
-1M
50M
0 %
0M
0M
-12M
0M
64M
0M
0M
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
11,052M
1,042M
82M
0M
3M
9,924M
0M
54M
-1,576M
-1,965M
-188.83 %
0M
0M
-59M
3,943M
122M
3,822M
11,105M
-1,219M
1,157M
71M
126M
142M
-2,938M
571M
200M
-218M
-1,578M
-136.36 %
0M
1,360M
1,438M
6,690M
-859M
7,549M
-1,419M
1,789M
968M
51M
114M
150M
803M
-29M
39M
-1,788M
1,578M
163.19 %
0M
-1,788M
53M
7,549M
-33M
7,582M
1,750M
3,428M
816M
48M
38M
-152M
2,678M
9M
10M
-809M
1,578M
193.42 %
-916M
-1,788M
134M
7,582M
2,614M
4,967M
3,418M
1,516M
738M
46M
124M
105M
504M
-77M
78M
-1,328M
1,578M
213.18 %
-1,306M
-26M
4M
4,967M
65M
4,902M
1,438M
-200M
983M
44M
142M
176M
-1,545M
-28M
13M
1,577M
0M
0 %
-263M
1,840M
1,864M
4,902M
1,366M
3,536M
-213M
-615M
867M
56M
164M
469M
-2,171M
-69M
22M
-424M
0M
0 %
-263M
-177M
-222M
3,536M
-1,131M
4,667M
-638M
993M
1,121M
52M
171M
-95M
-256M
-126M
39M
-114M
0M
0 %
0M
-25M
-84M
3,752M
135M
3,617M
954M
1,103M
856M
61M
155M
-1,015M
1,046M
-528M
14M
-25M
0M
0 %
0M
-113M
0M
4,667M
915M
3,752M
1,089M
-4,013M
908M
51M
124M
73M
-5,432M
-248M
68M
4,896M
0M
0 %
0M
3,758M
4,972M
3,617M
400M
3,217M
-4,081M
-1,360M
1,002M
58M
126M
13M
-2,467M
-37M
108M
1,884M
0M
0 %
0M
1,886M
2,069M
3,217M
377M
2,840M
-1,469M
704M
663M
37M
154M
8M
293M
-23M
172M
1,390M
0M
0 %
0M
-24M
1,412M
2,660M
1,913M
748M
532M
704M
601M
37M
154M
-382M
293M
-202M
172M
1,390M
0M
0 %
0M
-22M
1,412M
2,660M
1,913M
748M
532M
415M
632M
36M
32M
19M
-321M
-302M
42M
-478M
0M
0 %
0M
-476M
-2M
748M
-374M
1,122M
373M
531M
610M
38M
24M
8M
-317M
-37M
36M
-95M
0M
0 %
0M
-93M
-2M
1,122M
411M
711M
495M
668M
547M
28M
23M
4,478M
-4,385M
-41M
78M
3,945M
500M
91.92 %
0M
-26M
4,479M
888M
42M
846M
590M
-3,832M
381M
28M
0M
143M
-4,385M
-78M
78M
3,945M
500M
131.88 %
4,482M
-34M
4,479M
888M
42M
846M
-3,910M
210M
382M
23M
0M
-134M
-62M
-33M
33M
-38M
0M
0 %
0M
0M
-8M
846M
137M
709M
177M
-117M
312M
24M
0M
-91M
-362M
-31M
31M
359M
0M
0 %
0M
361M
398M
709M
208M
500M
-149M
-74M
303M
15M
0M
-72M
-321M
-19M
19M
-33M
0M
0 %
0M
-32M
-1M
500M
-126M
627M
-94M
-541M
171M
17M
0M
-191M
-537M
0M
35M
552M
0M
0 %
0M
553M
705M
627M
13M
614M
-575M