XP Inc. (XP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 746.14M | -2.38B | 12.31B | 4.76B | -2.63B | 3.82B | 4.69B | 6.02B | -3.35B | 4.13B | -1.22B | 1.79B |
| Operating CF Growth % | 128.33% | -162.43% | 162.45% | -20.94% | 21.29% | -7.48% | 484.67% | 236.2% | -197.61% | 172.4% | -510.48% | 390.86% |
| Net Income | 1.29B | 1.3B | 1.33B | 1.32B | 1.24B | 1.3B | 1.21B | 1.38B | 1.09B | 995.13M | 1.16B | 967.69M |
| Depreciation & Amortization | 81.81M | 97.98M | 75.71M | 76.57M | 74.13M | 59.5M | 72M | 65.76M | 68.06M | 82.48M | 71.25M | 50.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -189.65M | 215.66M | -121.26M | -416.61M | -404.84M | 862.81M | -422.62M | 728.91M | 158.03M | -87.09M | 364.84M | -146.84M |
| Working Capital Changes | -431.23M | -3.99B | 10.89B | 3.65B | -3.71B | 1.54B | 3.69B | 3.77B | -4.81B | 3.05B | -2.94B | 803.25M |
| Cash from Investing | 3.55B | -149.53M | -309.89M | -102.67M | -153.87M | -101.16M | -300.56M | -548.34M | -717.2M | -11.89M | 570.79M | -29.15M |
| Purchase of Investments | -3.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 3.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25M |
| Net Investment Activity | -63.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25M |
| Acquisitions | -16.18M | 0 | -158.14M | 3.72M | 0 | -35M | -189.82M | -498.58M | -670.46M | -65.44M | 770.89M | 0 |
| Other Investing | 3.86B | -92.79M | -62.53M | -63.19M | -133.74M | -38.97M | -56.65M | -19.21M | -13.78M | 52.58M | -140.85M | -33.6M |
| Cash from Financing | 27.73M | -2.74B | -1.6B | -742.47M | 149.66M | -2.15B | -1.09B | -2.48B | -63.89M | -1.58B | -217.57M | -1.79B |
| Dividends Paid | 0 | -494.52M | 0 | 0 | 0 | -2.04B | 0 | 0 | 0 | -1.96B | -1.58B | 0 |
| Share Repurchases | -193.79M | -852.29M | -133.57M | -417.05M | -497.77M | -105.06M | 0 | -1.24B | -10.34M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -193.79M | -852.29M | -133.57M | -417.05M | -497.77M | -105.06M | 0 | -1.24B | -10.34M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -34.05M | -299K | -143K | -177K | -181K | 0 | -398K | -487K | -111K | -4.98M | -416K | -412K |
| Net Change in Cash | -1.07B | -5.35B | 10.4B | 3.94B | -2.68B | 1.47B | 3.34B | 3.01B | -4.12B | 2.52B | -859.3M | -32.86M |
| Exchange Rate Effect | -5.39B | -78.69M | -1.84M | 28.71M | -38.77M | -93.51M | 37.31M | 18.44M | 9.48M | -15.97M | 6.57M | -4.87M |
| Cash at Beginning | 9.75B | 24.57B | 14.17B | 10.23B | 12.91B | 11.44B | 8.1B | 5.09B | 9.21B | 6.69B | 7.55B | 7.58B |
| Cash at End | 8.68B | 19.22B | 24.57B | 14.17B | 10.23B | 12.91B | 11.44B | 8.1B | 5.09B | 9.21B | 6.69B | 7.55B |
| Interest Paid | 0 | 148.12M | 0 | 0 | 0 | 155.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 694.21M | -2.44B | 12.15B | 4.65B | -2.65B | 3.79B | 4.57B | 5.94B | -3.39B | 4.18B | -1.42B | 1.75B |
| FCF Growth % | 126.16% | -164.37% | 165.86% | -21.71% | 21.78% | -9.32% | 421.92% | 239.38% | -199.27% | 190.87% | -567.03% | 374.42% |