KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BILL Holdings (BILL) Depreciation & Amortization (CF) (2018 - 2025)

Historic Depreciation & Amortization (CF) for Holdings (BILL) over the last 8 years, with Q4 2025 value amounting to $7.6 million.

  • Holdings' Depreciation & Amortization (CF) rose 11695.16% to $7.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.8 million, marking a year-over-year increase of 3116.75%. This contributed to the annual value of $13.0 million for FY2025, which is 598.35% down from last year.
  • As of Q4 2025, Holdings' Depreciation & Amortization (CF) stood at $7.6 million, which was up 11695.16% from $3.8 million recorded in Q3 2025.
  • Holdings' Depreciation & Amortization (CF)'s 5-year high stood at $37.4 million during Q2 2022, with a 5-year trough of $1.4 million in Q2 2021.
  • In the last 5 years, Holdings' Depreciation & Amortization (CF) had a median value of $3.2 million in 2022 and averaged $4.9 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first surged by 498214.29% in 2021, then plummeted by 9104.25% in 2023.
  • Quarter analysis of 5 years shows Holdings' Depreciation & Amortization (CF) stood at $2.6 million in 2021, then fell by 3.8% to $2.5 million in 2022, then rose by 27.81% to $3.2 million in 2023, then increased by 8.33% to $3.5 million in 2024, then skyrocketed by 116.95% to $7.6 million in 2025.
  • Its Depreciation & Amortization (CF) was $7.6 million in Q4 2025, compared to $3.8 million in Q3 2025 and $3.2 million in Q2 2025.