Symbols / BILL Stock $40.07 +1.47% BILL Holdings, Inc.

Technology • Software - Application • United States • NYQ
BILL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Rene A. Lacerte
Exch · Country NYQ · United States
Market Cap 3.99B
Enterprise Value 3.70B
Income 163.00K
Sales 1.60B
FCF (ttm) 167.61M
Book/sh 38.04
Cash/sh 21.82
Employees 2,364
Insider 10d —
IPO Dec 12, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E 12.34
PEG 0.44
P/S 2.49
P/B 1.05
P/C —
EV/EBITDA 110.71
EV/Sales 2.31
Quick Ratio 0.69
Current Ratio 1.66
Debt/Eq 49.59
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y 3.25
EPS Growth —
Revenue Growth 13.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA -0.30%
ROE 0.00%
ROIC —
Gross Margin 83.68%
Oper. Margin 1.14%
Profit Margin 0.01%
Shs Outstand 99.60M
Shs Float 88.91M
Insider Own 12.28%
Instit Own 105.75%
Short Float 17.29%
Short Ratio 8.11
Short Interest 13.25M
52W High 57.21
vs 52W High -29.96%
52W Low 34.44
vs 52W Low 16.35%
Beta 1.22
Impl. Vol. 65.58%
Rel Volume 1.18
Avg Volume 2.08M
Volume 2.47M
Target (mean) $55.14
Tgt Median $55.00
Tgt Low $42.00
Tgt High $77.00
# Analysts 21
Recom Buy
Prev Close $39.49
Price $40.07
Change 1.47%
About

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$55.14
Mean price target
2. Current target
$40.07
Latest analyst target
3. DCF / Fair value
$30.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.07
Low
$42.00
High
$77.00
Mean
$55.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Keefe, Bruyette & Woods Market Perform → Market Perform $49
2026-05-11 main Goldman Sachs Buy → Buy $50
2026-05-11 main Baird Neutral → Neutral $54
2026-05-05 main Oppenheimer Outperform → Outperform $50
2026-04-30 main Morgan Stanley Equal-Weight → Equal-Weight $50
2026-04-24 main Truist Securities Buy → Buy $46
2026-04-13 main Goldman Sachs Buy → Buy $44
2026-02-10 main Canaccord Genuity Buy → Buy $77
2026-02-09 main Goldman Sachs Buy → Buy $52
2026-02-06 main Keefe, Bruyette & Woods Market Perform → Market Perform $49
2026-02-06 reit Needham Buy → Buy $75
2026-02-06 reit BTIG Buy → Buy $60
2026-02-02 reit BTIG Buy → Buy $60
2026-01-22 main Citigroup Buy → Buy $62
2026-01-02 main Keefe, Bruyette & Woods Market Perform → Market Perform $60
2025-12-12 reit BTIG Buy → Buy $60
2025-11-24 reit Needham Buy → Buy $75
2025-11-19 main Truist Securities Buy → Buy $60
2025-11-07 main JP Morgan Overweight → Overweight $60
2025-11-07 main UBS Buy → Buy $60
News
RSS: Latest BILL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 RETTIG JOHN R Chief Operating Officer — 25,815 — —
2026-02-27 BOWMAN MARY KAY Officer — 18,935 — —
2026-02-27 MOSS KENNETH A Chief Technology Officer — 25,667 — —
2026-02-27 LACERTE RENE A Chief Executive Officer — 31,288 — —
2026-01-15 GOHMAN KERI Director — 1,531 — —
2026-01-15 WERNIKOFF DANIEL A Director — 1,531 — —
2025-12-05 REICH TINA Director — 2,095 — —
2025-12-05 WAGONFELD ALISON Director — 2,095 — —
2025-12-05 JACOBS BRIAN DAVID Director — 2,095 — —
2025-12-05 MNOOKIN ALLISON H Director — 2,095 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,462.57
+13.36%
1,290.17
+21.89%
1,058.47
+64.88%
641.96
Operating Revenue
1,462.57
+13.36%
1,290.17
+21.89%
1,058.47
+64.88%
641.96
Cost Of Revenue
272.10
+15.98%
234.62
+20.95%
193.98
+33.77%
145.00
Reconciled Cost Of Revenue
215.30
+19.26%
180.53
+22.98%
146.79
+42.34%
103.13
Gross Profit
1,190.47
+12.78%
1,055.56
+22.10%
864.49
+73.96%
496.95
Operating Expense
1,271.07
+5.73%
1,202.13
+3.61%
1,160.26
+42.58%
813.77
Research And Development
340.06
+0.98%
336.75
+7.03%
314.63
+43.13%
219.82
Selling General And Administration
825.62
+9.18%
756.20
-1.14%
764.91
+44.82%
528.18
Selling And Marketing Expense
543.71
+13.62%
478.54
-7.23%
515.86
+67.95%
307.15
General And Administrative Expense
281.91
+1.53%
277.66
+11.49%
249.05
+12.68%
221.03
Other Gand A
281.91
+1.53%
277.66
+11.49%
249.05
+12.68%
221.03
Total Expenses
1,543.17
+7.41%
1,436.75
+6.09%
1,354.24
+41.25%
958.78
Operating Income
-80.60
+45.01%
-146.58
+50.44%
-295.77
+6.64%
-316.82
Total Operating Income As Reported
-80.60
+53.72%
-174.16
+41.12%
-295.77
+6.64%
-316.82
EBITDA
133.68
+48.88%
89.79
+175.45%
-119.00
+49.09%
-233.76
Normalized EBITDA
93.13
+29.16%
72.10
+160.59%
-119.00
+49.09%
-233.76
Reconciled Depreciation
89.44
-13.30%
103.16
+7.82%
95.68
+9.34%
87.50
EBIT
44.23
+430.72%
-13.38
+93.77%
-214.68
+33.18%
-321.26
Total Unusual Items
40.55
+129.29%
17.68
0.00
0.00
Total Unusual Items Excluding Goodwill
40.55
+129.29%
17.68
0.00
0.00
Special Income Charges
40.55
+129.29%
17.68
0.00
0.00
Other Special Charges
-40.55
+10.43%
-45.27
—
—
Restructuring And Mergern Acquisition
0.00
-100.00%
27.59
0.00
0.00
Net Income
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Pretax Income
30.41
+215.54%
-26.32
+88.19%
-222.92
+32.59%
-330.68
Net Non Operating Interest Income Expense
72.34
-29.85%
103.12
+35.54%
76.08
+2888.71%
-2.73
Interest Expense Non Operating
13.82
+6.80%
12.94
+57.11%
8.24
-12.53%
9.42
Net Interest Income
72.34
-29.85%
103.12
+35.54%
76.08
+2888.71%
-2.73
Interest Expense
13.82
+6.80%
12.94
+57.11%
8.24
-12.53%
9.42
Interest Income Non Operating
90.90
-25.67%
122.30
+33.98%
91.28
+1264.21%
6.69
Interest Income
90.90
-25.67%
122.30
+33.98%
91.28
+1264.21%
6.69
Other Income Expense
38.67
+125.60%
17.14
+632.36%
-3.22
+71.08%
-11.13
Other Non Operating Income Expenses
-1.88
-245.86%
-0.54
+83.14%
-3.22
+71.08%
-11.13
Tax Provision
6.61
+158.34%
2.56
+216.71%
0.81
+118.71%
-4.32
Tax Rate For Calcs
0.00
+3.52%
0.00
+0.00%
0.00
+1508.21%
0.00
Tax Effect Of Unusual Items
8.82
+137.37%
3.71
0.00
0.00
Net Income Including Noncontrolling Interests
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Net Income From Continuing Operation Net Minority Interest
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Net Income From Continuing And Discontinued Operation
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Net Income Continuous Operations
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Normalized Income
-7.94
+81.48%
-42.85
+80.85%
-223.72
+31.45%
-326.36
Net Income Common Stockholders
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Diluted EPS
0.23
+185.19%
-0.27
+87.20%
-2.11
+34.59%
-3.23
Basic EPS
0.23
+185.19%
-0.27
+87.20%
-2.11
+34.59%
-3.23
Basic Average Shares
103.57
-2.39%
106.10
+0.12%
105.98
+4.67%
101.25
Diluted Average Shares
103.91
-2.06%
106.10
+0.12%
105.98
+4.67%
101.25
Diluted NI Availto Com Stockholders
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Amortization
—
—
48.50
+6.28%
45.63
Amortization Of Intangibles Income Statement
—
—
48.50
+6.28%
45.63
Depreciation Amortization Depletion Income Statement
32.64
-33.49%
49.07
+1.19%
48.50
+6.28%
45.63
Depreciation And Amortization In Income Statement
32.64
-33.49%
49.07
+1.19%
48.50
+6.28%
45.63
Provision For Doubtful Accounts
72.75
+21.04%
60.10
+86.52%
32.22
+59.97%
20.14
Total Other Finance Cost
4.74
-24.03%
6.24
-10.43%
6.96
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
10,063.98
+9.64%
9,178.81
-4.74%
9,636.02
+4.11%
9,256.03
Current Assets
7,238.79
+14.63%
6,314.82
-5.37%
6,673.16
+6.27%
6,279.39
Cash Cash Equivalents And Short Term Investments
2,218.46
+39.75%
1,587.48
-40.33%
2,660.26
-1.66%
2,705.03
Cash And Cash Equivalents
1,038.35
+5.32%
985.94
-39.03%
1,617.15
+1.29%
1,596.54
Other Short Term Investments
1,180.11
+96.18%
601.53
-42.33%
1,043.11
-5.90%
1,108.49
Receivables
717.45
-1.08%
725.26
+48.96%
486.88
+73.62%
280.44
Accounts Receivable
32.34
+15.30%
28.05
-0.65%
28.23
+17.42%
24.05
Other Receivables
685.11
-1.74%
697.22
+52.01%
458.65
+78.89%
256.39
Prepaid Assets
—
—
170.11
+12.46%
151.26
Restricted Cash
4,044.47
+9.17%
3,704.91
+10.40%
3,355.91
+6.79%
3,142.66
Other Current Assets
258.42
-13.04%
297.17
+74.69%
170.11
+12.46%
151.26
Total Non Current Assets
2,825.19
-1.35%
2,864.00
-3.34%
2,962.85
-0.46%
2,976.64
Net PPE
172.70
+17.12%
147.45
-2.06%
150.55
+12.83%
133.43
Gross PPE
262.79
+22.65%
214.26
+9.55%
195.57
+19.46%
163.72
Accumulated Depreciation
-90.09
-34.84%
-66.81
-48.40%
-45.02
-48.65%
-30.29
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
166.84
+44.15%
115.75
+32.25%
87.52
+67.77%
52.17
Other Properties
56.09
-5.60%
59.41
-13.88%
68.99
-9.75%
76.44
Leases
39.85
+1.92%
39.10
+0.09%
39.07
+11.29%
35.10
Goodwill And Other Intangible Assets
2,619.31
-2.19%
2,677.98
-2.90%
2,757.94
-1.34%
2,795.48
Goodwill
2,396.51
+0.00%
2,396.51
+0.00%
2,396.51
+1.42%
2,362.89
Other Intangible Assets
222.81
-20.84%
281.47
-22.12%
361.43
-16.45%
432.58
Other Non Current Assets
33.18
-13.98%
38.57
-29.06%
54.37
+13.90%
47.73
Total Liabilities Net Minority Interest
6,149.94
+21.91%
5,044.61
-9.11%
5,550.05
+6.48%
5,212.33
Current Liabilities
4,588.66
+12.94%
4,063.02
+8.25%
3,753.44
+10.11%
3,408.66
Payables And Accrued Expenses
268.75
-12.45%
306.95
+51.02%
203.25
+56.31%
130.03
Payables
16.29
+118.79%
7.45
-12.58%
8.52
-14.36%
9.95
Accounts Payable
16.29
+118.79%
7.45
-12.58%
8.52
-14.36%
9.95
Current Accrued Expenses
252.46
-15.71%
299.51
+53.80%
194.73
+62.17%
120.08
Pensionand Other Post Retirement Benefit Plans Current
39.58
+15.88%
34.16
+3.82%
32.90
+13.44%
29.00
Current Debt And Capital Lease Obligation
213.43
—
135.05
+79.83%
75.10
Current Debt
213.43
—
135.05
+79.83%
75.10
Other Current Borrowings
213.43
—
135.05
+79.83%
75.10
Current Deferred Liabilities
4,066.91
+9.27%
3,721.91
+10.04%
3,382.24
+6.54%
3,174.53
Current Deferred Revenue
4,066.91
+9.27%
3,721.91
+10.04%
3,382.24
+6.54%
3,174.53
Total Non Current Liabilities Net Minority Interest
1,561.28
+59.06%
981.59
-45.36%
1,796.61
-0.39%
1,803.67
Long Term Debt And Capital Lease Obligation
1,559.42
+59.64%
976.85
-45.04%
1,777.26
-0.19%
1,780.71
Long Term Debt
1,501.04
+64.23%
914.00
-46.39%
1,704.78
+0.40%
1,697.98
Long Term Capital Lease Obligation
58.37
-7.12%
62.85
-13.29%
72.48
-12.39%
82.73
Non Current Deferred Liabilities
0.28
-93.16%
4.17
+916.34%
0.41
-81.01%
2.16
Non Current Deferred Revenue
0.28
-93.16%
4.17
+916.34%
0.41
-81.01%
2.16
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
1.58
+175.44%
0.57
-96.97%
18.94
-8.94%
20.80
Stockholders Equity
3,914.04
-5.33%
4,134.20
+1.18%
4,085.97
+1.05%
4,043.69
Common Stock Equity
3,914.04
-5.33%
4,134.20
+1.18%
4,085.97
+1.05%
4,043.69
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
103.01
-3.41%
106.65
+0.09%
106.55
+1.74%
104.73
Ordinary Shares Number
103.01
-3.41%
106.65
+0.09%
106.55
+1.74%
104.73
Additional Paid In Capital
5,414.65
+3.47%
5,233.04
+5.79%
4,946.62
+7.56%
4,598.74
Retained Earnings
-1,510.80
-37.73%
-1,096.95
-28.12%
-856.17
-57.14%
-544.83
Gains Losses Not Affecting Retained Earnings
10.20
+639.52%
-1.89
+57.89%
-4.49
+56.07%
-10.22
Other Equity Adjustments
10.20
+639.52%
-1.89
+57.89%
-4.49
+56.07%
-10.22
Total Equity Gross Minority Interest
3,914.04
-5.33%
4,134.20
+1.18%
4,085.97
+1.05%
4,043.69
Total Capitalization
5,415.08
+7.27%
5,048.20
-12.82%
5,790.75
+0.85%
5,741.68
Working Capital
2,650.13
+17.69%
2,251.79
-22.88%
2,919.73
+1.71%
2,870.73
Invested Capital
5,628.51
+11.50%
5,048.20
-14.81%
5,925.80
+1.87%
5,816.78
Total Debt
1,772.84
+81.49%
976.85
-48.92%
1,912.31
+3.04%
1,855.81
Net Debt
676.12
—
222.68
+26.13%
176.54
Capital Lease Obligations
58.37
-7.12%
62.85
-13.29%
72.48
-12.39%
82.73
Net Tangible Assets
1,294.73
-11.09%
1,456.22
+9.65%
1,328.03
+6.39%
1,248.22
Tangible Book Value
1,294.73
-11.09%
1,456.22
+9.65%
1,328.03
+6.39%
1,248.22
Line Of Credit
—
—
135.05
+79.83%
75.10
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
350.64
+25.78%
278.77
+48.47%
187.77
+1137.79%
-18.09
Cash Flow From Continuing Operating Activities
350.64
+25.78%
278.77
+48.47%
187.77
+1137.79%
-18.09
Net Income From Continuing Operations
23.80
+182.41%
-28.88
+87.09%
-223.72
+31.45%
-326.36
Depreciation Amortization Depletion
89.44
-13.30%
103.16
+7.82%
95.68
+9.34%
87.50
Depreciation
13.01
-5.98%
13.84
+22.92%
11.26
+22.89%
9.16
Amortization Cash Flow
76.43
-14.43%
89.33
+5.81%
84.42
+7.76%
78.34
Depreciation And Amortization
89.44
-13.30%
103.16
+7.82%
95.68
+9.34%
87.50
Amortization Of Intangibles
76.43
-14.43%
89.33
+5.81%
84.42
+7.76%
78.34
Other Non Cash Items
13.30
-18.29%
16.27
-0.46%
16.35
+29.23%
12.65
Stock Based Compensation
242.53
-2.35%
248.38
-20.79%
313.57
+59.04%
197.16
Provisionand Write Offof Assets
72.75
+21.04%
60.10
+86.73%
32.19
+61.92%
19.88
Deferred Tax
—
-0.36
+73.48%
-1.36
+66.60%
-4.08
Deferred Income Tax
—
-0.36
+73.48%
-1.36
+66.60%
-4.08
Operating Gains Losses
-40.55
+13.08%
-46.65
—
—
Change In Working Capital
7.59
+181.21%
-9.34
-4.17%
-8.97
+44.75%
-16.23
Change In Receivables
-4.46
-6560.87%
0.07
+101.54%
-4.48
-47.82%
-3.03
Changes In Account Receivables
-4.46
-6560.87%
0.07
+101.54%
-4.48
-47.82%
-3.03
Change In Prepaid Assets
-26.99
-295.40%
-6.83
+59.48%
-16.84
-29.87%
-12.97
Change In Payables And Accrued Expense
38.44
+93.46%
19.87
-39.39%
32.78
+788.56%
3.69
Change In Accrued Expense
30.22
+43.97%
20.99
-39.09%
34.47
+362.00%
7.46
Change In Payable
8.21
+830.04%
-1.12
+33.27%
-1.69
+55.29%
-3.77
Change In Account Payable
8.21
+830.04%
-1.12
+33.27%
-1.69
+55.29%
-3.77
Change In Other Working Capital
1.55
+127.79%
-5.56
+24.23%
-7.34
-231.15%
5.60
Change In Other Current Assets
8.42
+11.81%
7.53
+2252.50%
0.32
-93.73%
5.11
Change In Other Current Liabilities
-9.37
+61.64%
-24.42
-82.23%
-13.40
+8.38%
-14.63
Investing Cash Flow
-817.39
-99.67%
-409.37
-257.89%
259.29
+123.00%
-1,127.30
Cash Flow From Continuing Investing Activities
-817.39
-99.67%
-409.37
-257.89%
259.29
+123.00%
-1,127.30
Net PPE Purchase And Sale
-4.33
-344.16%
-0.98
+87.14%
-7.59
-41.14%
-5.38
Purchase Of PPE
-4.33
-344.16%
-0.98
+87.14%
-7.59
-41.14%
-5.38
Capital Expenditure
-40.97
-96.09%
-20.89
+33.04%
-31.20
-99.56%
-15.64
Capital Expenditure Reported
-33.77
-69.54%
-19.92
+15.66%
-23.61
-130.18%
-10.26
Net Investment Purchase And Sale
-644.52
-218.29%
-202.50
-136.79%
550.40
+165.25%
-843.48
Purchase Of Investment
-3,646.66
-19.86%
-3,042.31
-10.64%
-2,749.64
+1.86%
-2,801.70
Sale Of Investment
3,002.14
+5.72%
2,839.82
-13.95%
3,300.04
+68.52%
1,958.22
Net Business Purchase And Sale
0.00
0.00
+100.00%
-28.90
+79.98%
-144.35
Purchase Of Business
0.00
0.00
+100.00%
-28.90
+79.98%
-144.35
Net Intangibles Purchase And Sale
-2.87
0.00
0.00
—
Purchase Of Intangibles
-2.87
0.00
0.00
—
Net Other Investing Changes
-131.90
+29.08%
-185.99
+20.21%
-233.09
-78.56%
-130.54
Financing Cash Flow
666.52
+189.76%
-742.60
-415.85%
235.11
-91.83%
2,878.57
Cash Flow From Continuing Financing Activities
666.52
+189.76%
-742.60
-415.85%
235.11
-91.83%
2,878.57
Net Issuance Payments Of Debt
860.60
+196.89%
-888.19
-1580.31%
60.00
-89.24%
557.58
Issuance Of Debt
1,400.00
+3011.11%
45.00
-25.00%
60.00
-89.96%
597.58
Repayment Of Debt
-539.40
+42.20%
-933.19
0.00
+100.00%
-40.00
Long Term Debt Issuance
1,400.00
0.00
0.00
-100.00%
560.08
Long Term Debt Payments
-539.40
+42.20%
-933.19
0.00
0.00
Net Long Term Debt Issuance
860.60
+192.22%
-933.19
0.00
-100.00%
560.08
Short Term Debt Issuance
0.00
-100.00%
45.00
-25.00%
60.00
+60.00%
37.50
Short Term Debt Payments
—
0.00
0.00
+100.00%
-40.00
Net Short Term Debt Issuance
0.00
-100.00%
45.00
-25.00%
60.00
+2500.00%
-2.50
Net Common Stock Issuance
-430.00
-102.92%
-211.90
-141.86%
-87.61
-106.53%
1,341.12
Common Stock Payments
-430.00
-102.92%
-211.90
-141.86%
-87.61
0.00
Repurchase Of Capital Stock
-430.00
-102.92%
-211.90
-141.86%
-87.61
0.00
Proceeds From Stock Option Exercised
15.25
-38.01%
24.61
-22.49%
31.75
-32.26%
46.87
Net Other Financing Charges
220.67
-33.71%
332.88
+44.12%
230.97
-75.24%
933.00
Changes In Cash
199.78
+122.88%
-873.20
-228.00%
682.16
-60.64%
1,733.17
Effect Of Exchange Rate Changes
-0.29
-20.83%
-0.24
-531.58%
-0.04
+74.50%
-0.15
Beginning Cash Position
3,351.40
-20.67%
4,224.84
+19.25%
3,542.72
+95.76%
1,809.69
End Cash Position
3,550.88
+5.95%
3,351.40
-20.67%
4,224.84
+19.25%
3,542.72
Free Cash Flow
309.67
+20.09%
257.88
+64.71%
156.56
+564.19%
-33.73
Interest Paid Supplemental Data
13.78
+9.29%
12.61
+69.50%
7.44
+52.87%
4.87
Income Tax Paid Supplemental Data
6.32
+12.31%
5.63
+344.55%
1.27
0.00
Amortization Of Securities
-58.22
+9.42%
-64.27
-72.21%
-37.32
-427.78%
11.39
Common Stock Issuance
—
0.00
0.00
-100.00%
1,341.12
Interest Received CFI
0.00
0.00
-100.00%
2.08
-68.95%
6.70
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1,341.12
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

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