Development
BILL Holdings, Inc.
BILL
$45.62
-$0.06-0.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -115.29M | -169.95M | -223.73M | -292.80M | -348.38M |
| Total Depreciation and Amortization | 94.02M | 93.09M | 91.46M | 90.12M | 89.19M |
| Total Amortization of Deferred Charges | 13.06M | 11.66M | 11.18M | 10.49M | 9.90M |
| Total Other Non-Cash Items | 253.83M | 304.07M | 317.82M | 327.55M | 329.19M |
| Change in Net Operating Assets | 2.11M | -15.59M | -8.97M | -38.42M | 9.45M |
| Cash from Operations | 247.73M | 223.28M | 187.77M | 96.94M | 89.35M |
| Capital Expenditure | -5.18M | -6.62M | -7.59M | -8.12M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -28.90M | -28.90M | -28.71M | -28.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.60M | 729.89M | 295.78M | -134.50M | -217.75M |
| Cash from Investing | 605.42M | 694.37M | 259.29M | -171.33M | -252.53M |
| Total Debt Issued | 22.50M | 60.00M | 60.00M | 97.50M | 75.00M |
| Total Debt Repaid | -- | -- | -- | -40.00M | -40.00M |
| Issuance of Common Stock | 27.94M | 30.15M | 31.75M | 33.65M | 35.04M |
| Repurchase of Common Stock | -299.52M | -99.68M | -87.62M | -24.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.13M | 134.88M | 230.97M | 111.27M | 132.10M |
| Cash from Financing | -72.95M | 125.36M | 235.11M | 178.42M | 202.15M |
| Foreign Exchange rate Adjustments | -227.00K | 59.00K | -38.00K | -137.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.97M | 1.04B | 682.13M | 103.89M | 39.08M |