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Bill.com Holdings Inc.

NYS: BILL

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After Hours

 --Quotes are delayed by 20 min

Jan 26, 2022, 7:54 p.m.

/zigman2/quotes/215406166/composite

$

165.00

Change

+2.84 +1.75%

Volume

Volume 205,476

Quotes are delayed by 20 min

/zigman2/quotes/215406166/composite

Previous close

$ 158.00

$ 162.16

Change

+4.16 +2.63%

Day low

Day high

$159.88

$173.51

Open

52 week low

52 week high

$109.65

$348.50

Open

Annual Financials for Bill.com Holdings Inc.

Operating Activities

Fiscal year is July-June. All values USD millions. 2018201920202021 5-year trend
Net Income before Extraordinaries -(7.2M)(7.31M)(31.09M)(98.72M)
Depreciation, Depletion & Amortization -2.31M3.15M4.26M14.82M
Depreciation and Depletion -2.31M3.15M4.26M9.16M
Amortization of Intangible Assets ----5.66M
Deferred Taxes & Investment Tax Credit ----(40.62M)
Deferred Taxes ----(40.62M)
Investment Tax Credit -----
Other Funds -1.73M2.89M14.82M101.25M
Funds from Operations -(3.15M)(1.27M)(12.02M)(23.26M)
Extraordinaries -----
Changes in Working Capital -(5.2M)(2.68M)7.44M19.49M
Receivables -(782,000)(3.85M)(1.61M)(8.1M)
Accounts Payable -(563,000)3.17M(1.6M)7.42M
Other Assets/Liabilities -(5.5M)(6.34M)887,000(2.8M)
Net Operating Cash Flow -(8.36M)(3.95M)(4.58M)(3.77M)

Investing Activities

2018201920202021 5-year trend
Capital Expenditures -(2.05M)(4.3M)(12.08M)(21.21M)
Capital Expenditures (Fixed Assets) -(2.05M)(4.3M)(12.08M)(21.21M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(556.09M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(419.46M)(81.6M)(236.45M)(823.1M)
Purchase of Investments -(726.79M)(830.62M)(1.09B)(2.07B)
Sale/Maturity of Investments -307.33M749.02M852.16M1.25B
Other Uses --(333.35M)(959,000)(26.5M)
Other Sources -85.88M---
Net Investing Cash Flow -(335.63M)(419.25M)(249.49M)(1.43B)

Financing Activities

2018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -56.5M86.86M546.03M37.07M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -56.5M86.86M546.03M37.07M
Proceeds from Stock Options -55.81M85.16M533.66M8.86M
Other Proceeds from Sale of Stock -693,0001.7M12.38M28.21M
Issuance/Reduction of Debt, Net -6.11M(9.5M)2.3M1.05B
Change in Current Debt ---2.3M8.4M
Change in Long-Term Debt -6.11M(9.5M)-1.04B
Issuance of Long-Term Debt -9.5M--1.13B
Reduction in Long-Term Debt -(3.39M)(9.5M)-(90.16M)
Other Funds -263.67M414.29M314.94M563.29M
Other Uses ----(1.06M)
Other Sources -263.67M414.29M314.94M564.35M
Net Financing Cash Flow -326.28M491.66M863.28M1.65B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash -(17.71M)68.46M609.21M217.32M
Free Cash Flow -(10.4M)(8.25M)(16.66M)(24.98M)
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