Xp Cash Flow Statement (2018-2025) | XP

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 90.88-11.17100.87M127.17M6.563.85126.94M134.58133.92M152.79M202.27M168.60M224.28164.29M167.74M178.46M114.43160.99M195.40M14.51M8.27232.03M317.22M218.66M304.91220.15232.10244.380.00M
Depreciation and Depletion 6.90M3.56M3.57M3.60M3.77M3.15M2.68M2.77M2.80M3.17M3.97M6.45M5.16M4.70M5.06M5.11M5.46M5.46M7.76M5.85M5.74M5.61M6.07M6.20M6.35M6.38M6.30M
Share-based Compensation -1.945.27M4.40M5.91M28.57M25.75M31.0923.84M30.65M29.60M4.2927.18M23.48M7.35M23.11M25.74M17.67M29.34M13.45M25.58M10.40M23.20M22.69M24.39M-1.03M
Gains from Sales and Divestitures 0.65M0.67M0.70M0.70M
Gains from Investment Securities 7.36M105.68M224.26M-197.47M71.08M131.35M-43.24M-13.00M-33.36M206.86M-188.58M116.03M-365.29M148.40M-30.43M382.29M-496.85M482.69M125.79M-458.37M-91.41M-872.83M437.82M457.07M-71.92M-354.49M
Non-cash Items 4.495.4021.8620.3419.2219.5517.0325.45
Cash from Operations 53.01M-931.43M-31.59M99.35M77.20M240.02M66.13M325.19-769.28M177.97M211.06M256.13-38.12M396.72M660.16M361.34M-249.82M834.03M-676.71M1,157.01M845.68M657.29M-449.50M840.13M2,259.72M-442.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.96M2.36M3.31M3.55M3.33M3.62M4.24M9.96M8.21M6.70M5.42M5.21M6.21M3.63M3.61M4.11M4.81M9.14M8.90M7.92M6.90M7.37M4.17M6.45M
Amortization 58.28M62.07M38.61M8.14M3.67M50.25M61.56M53.88M63.67M63.14M
Depreciation & Amortization (CF) -4.20-3.99-5.81-7.05-7.26M-7.11-6.70-6.85-12.82-10.93-9.78-9.32-11.675.16M4.70M5.06M5.11M5.46M5.46M7.76M5.85M5.74M5.61M6.07M6.20M6.35M6.38M6.30M
Change in Working Capital
Change in Receivables 57.58M6.66M-50.96M1.41M15.78M16.30M-41.56M25.28M-4.69M7.45M-148.21M20.94M-57.56M7.73M-613.30M-1.62M-9.39M16.10M-15.53M7.55M-6.44M-52.01M30.08M-27.43M-23.49M-25.89M-37.83M
Change in Account Payables -1.90M14.41M-0.37M10.97M61.44M32.82M-10.33M72.06M-69.19M-17.70M-81.70M2.57M13.03M7.09M-6.16M8.13M-5.40M69.57M1.05M-63.51M32.90M-7.26M18.41M-26.75M2.60M14.12M
Other Working Capital Changes 261.98M495.17M316.55M381.23M457.10M692.48M642.77M5.65894.35M934.13M819.97M0.01M689.58M573.98M399.10M626.04M486.30M632.12M454.06M447.52M567.09M361.09M0.01M0.01M0.02M0.02M
Investing Activities
Capital Expenditures -2.86M28.25M-4.70M-2.27M-1.32M34.30M-4.34M-5.29M-10.70M43.57M-1.61M-2.49M-2.47M14.84M-0.37M-1.17M-12.14M0.20M-6.67M-5.88M-9.75M-4.68M-3.44M-7.63M-16.38M-10.52M
Change in Intangibles -5.43M-11.90M-4.52M-4.52M-6.52M-12.45M-20.94M-15.07M-2.36M-1.96M-0.99M-2.10M-0.03M-12.70M-1.61M-6.78M-28.86M10.62M-2.79M-8.88M-12.02M-10.12M-8.97M-11.16M-13.18M-17.20M
Acquisitions -1.24M-0.16M-565.22-7.17M-3.78M-6.53M
Cash from Investing Activities -8.30M-18.89M-9.22M-6.98M-56.19M-37.45M-29.68M-27.32-60.58M-94.61M-24.03M-22.04-11.69M-14.71M1.73M-5.87M116.97M-2.40M-145.04M-105.46M-54.20M-17.41M-26.26M-18.14M-56.90M-27.72M
Financing Activities
Other financing activities -0.58M-0.15M0.42M-0.17M-0.02M-0.05M-0.32M0.02M0.56M-0.27M0.05M0.71M0.02M0.04M-409.85-0.90M-170.66
Cash from Financing Activities -9.49M958.88M-6.27M-17.83M-88.94M257.38M-4.76M354.96938.55M-20.57M-4.78M-86.53300.98M-252.40M-155.80M-361.08M-44.59M-319.17M-12.92M-476.24M-196.71M-370.54M25.54M-131.15M-293.60M-507.16M
Dividend Payments
Dividends Paid - Common -1.41M123.75M-0.78M-0.22M-0.28M0.11M-0.14M-0.42M0.54M-0.12M-0.15M-0.07M0.33M-0.06M-0.12M-323.11M-396.86M-0.02M-0.09M-0.07M-350.35M-0.03M-0.03M-0.03M-91.59M
Additional items
Exchange Rate Effect -0.53M1.61M7.03M2.24M-1.71M3.95M1.40M-0.38-32.07M-38.65M-7.08M3.279.51M-8.56M-2.70M-0.98M1.35M-3.23M1.92M3.55M6.73M-16.09M-6.62M5.07M-0.34M-14.59M
Change in Cash 35.23M8.55M-67.99M350.32M103.76M108.68M62.85M182.25M-234.09251.17M21.01M506.13M-5.65M-177.43M512.46M-834.67M575.31M-185.05M1,013.42M-450.22M690.84M1,909.23M-977.00M
Free Cash Flow 55.88M-959.69M-26.88M101.63M78.53M205.72M70.48M5.29M-758.58M134.40M212.67M2.49M-35.65M381.88M660.53M362.51M-237.68M833.83M-670.04M1,162.89M855.43M661.97M-446.06M847.76M2,276.10M-431.60M
Net Cash Flow 35.23M8.55M-47.08M74.54M-67.93M459.94M31.69M652.83108.69M62.79M182.25M147.56251.17M129.61M506.09M-5.61M-177.43M512.46M-834.67M575.31M594.77M269.34M-450.22M690.84M1,909.23M-977.00M