Bill.com Holdings, Inc.
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend manag…
Software - Application
US, San Jose [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -8.00 | -3.00 | -4.00 | 4.00 | -18.00 | 187.00 | |
| Operating Cash (Net) | -8.00 | -3.00 | -4.00 | 4.00 | -18.00 | 187.00 | |
| Accounts Receivable | - - | -2.00 | -1.00 | -6.00 | -3.00 | -4.00 | |
| Accounts Payable | - - | 3.00 | -1.00 | 7.00 | -3.00 | -1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -5.00 | -2.00 | 7.00 | 27.00 | -16.00 | -8.00 | |
| Other WC | - - | - - | 3.00 | 6.00 | -9.00 | -7.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -417.00 | -419.00 | -249.00 | -1,426.00 | -1,127.00 | 259.00 | |
| Capital Expenditure | -2.00 | -4.00 | -12.00 | -21.00 | -15.00 | -31.00 | |
| Purchases of Investments | -726.00 | -830.00 | -1,088.00 | -2,070.00 | -2,801.00 | -2,743.00 | |
| Sale/Maturity of Investment | 307.00 | 749.00 | 852.00 | 1,247.00 | 1,958.00 | 3,295.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -4.00 | -12.00 | -21.00 | -15.00 | -31.00 | |
| Acquisitions (Net) | - - | -1.00 | - - | -556.00 | -144.00 | -28.00 | |
| Other Investing Activities | 2.00 | -332.00 | - - | -26.00 | -123.00 | -232.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -326.00 | -491.00 | -863.00 | -1,639.00 | -2,878.00 | -235.00 | |
| Debt Repayment | -3.00 | -9.00 | -2.00 | -2.00 | -40.00 | -60.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 28 | 1,328 | 119 | |
| Issued | 56.00 | 86.00 | 533.00 | 37.00 | 1,341.00 | 31.00 | |
| Repurchased | - - | - - | - - | 8.00 | 12.00 | -87.00 | |
| Other Financing Activities | 329.00 | 414.00 | 331.00 | 1,633.00 | 1,564.00 | 230.00 | |
| Cash Balances | |||||||
| Begin of Period | 691.00 | 22.00 | 983.00 | 1,592.00 | 1,809.00 | 3,542.00 | |
| End of Period | 591.00 | 90.00 | 1,592.00 | 1,809.00 | 3,542.00 | 4,224.00 | |
| Change | -99.00 | 67.00 | 609.00 | 217.00 | 1,733.00 | 682.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 2.00 | 3.00 | 4.00 | 11.00 | 87.00 | 95.00 | |
| Stock Based Compensation | - - | 4.00 | 18.00 | 68.00 | 197.00 | 313.00 | |
| Other | - - | -1.00 | -3.00 | 36.00 | 43.00 | 12.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -10.00 | -8.00 | -16.00 | -16.00 | -33.00 | 156.00 | |
| Cash Conversion Cycle (CCC) | -8.00 | -37.00 | -68.00 | -721.00 | -510.00 | 6,466.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |