XP Cash Flow Statement (2017-2025) | XP

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Cash Flow Statement	Dec2017	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
Operating Activities
Net Income		214.34	0.11B	0.10B	0.13B	171.10	0.14B	0.13B	134.58	0.01B	0.15B	0.20B	0.17B	224.28	0.16B	0.17B	0.18B	646.49	0.16B	0.19B	0.25B	8.27	0.23B	0.32B	0.22B	244.69	0.22B	0.23B	0.24B
Depreciation and Depletion		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation							0.01B	0.00B	0.01B	0.03B	0.03B	31.09	0.02B	0.03B	0.03B	4.29	0.01B	0.02B	0.01B	-0.03B	0.01B		0.03B	0.01B	0.03B	0.01B	0.02B	0.02B	0.02B
Deferred Taxes																									0.02B		0.00B		-0.02B
Gains from Equity Investments						0.74B	1.03B	1.16B		2.08B		3.83B		5.11B		6.84B	7.05B	8.04B	8.87B	9.57B	10.22B	11.30B	11.08B	10.89B	10.71B	10.57B	10.75B	11.75B	14.24B
Gains from Sales and Divestitures	-0.00B	-0.00B				0.61B				1.71B	0.08B	0.01B		-0.02B	0.00B	0.02B	0.09B	-0.05B			-0.09B	-58.50B	-56.14B			-0.08B			-0.02B
Gains from Investment Securities		0.44B			0.01B	0.99B	0.22B	0.00B	2.45B	1.40B	-0.04B	0.00B	2.97B	1.96B	-0.19B	0.00B	0.00B	1.64B	-0.03B	0.00B	0.00B	5.01B	0.13B	0.00B	0.00B	7.95B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment							0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B		0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B
Cash from Restructuring	-0.00B	-0.00B	-84.54	-189.44	-0.51	-770.93	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-38.32	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Working Capital						0.01B	0.08B	0.04B		0.01B		0.02B	0.00B	0.21B	0.02B	0.11B	0.02B	0.09B	0.31B	0.04B	0.07B	0.06B	0.06B	0.02B	0.08B	0.02B		0.23B	0.01B
Change in Receivables		0.06B	0.00B	-0.02B	-0.00B	0.11B	0.00B	64.70	0.05B	0.09B	0.03B	74.61	0.07B	0.08B	0.02B	127.96	108.42	0.01B	-0.00B	0.00B	127.05	0.15B	0.01B	129.82	172.76	0.13B	158.37	186.35	0.22B
Change in Account Payables					-0.00B	0.01B	-0.00B	0.01B	0.06B	0.03B	-0.01B	0.07B	-0.07B	-0.02B	-0.08B	0.00B	0.01B	0.01B	-0.01B	0.01B	-0.00B		0.00B	-0.06B	0.03B	-0.01B	0.02B	-0.03B	0.00B
Change in Taxes																									0.22B				0.24B
Other Working Capital Changes					0.26B	0.50B	0.32B	0.38B	0.46B	0.69B	0.64B	0.97B	0.89B	0.93B	0.00B	0.00B		0.00B	0.00B
Cash from Operations					0.09B	-1.02B	0.01B	0.26B	-0.10B	0.22B	0.07B	-98.54	-0.77B	0.18B	0.21B	-30.00	-0.04B	0.40B	0.66B	0.22B	0.90B		-0.62B	1.19B	0.89B	0.69B	-0.41B	0.87B	2.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B
Amortization																								0.01B	0.01B			0.01B	0.01B
Depreciation & Amortization (CF)		4.20		6.13	0.00B	22.12	7.26	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Investing Activities
Change in Intangibles					-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-20.35	-0.00B	-0.00B	-0.00B	-4.49	-0.00B	-0.01B	-0.00B	0.03B	-0.04B		-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Acquisitions										-0.00B	-0.00B	-565.22		-0.01B			-0.00B	-0.01B
Cash from Investing Activities					-0.01B	-0.02B	-0.01B	-0.01B	-0.06B	-0.04B	-0.03B	-185.02	-0.06B	-0.09B	-0.02B	-63.06	-0.01B	-0.01B	0.00B	-0.12B	0.11B		-0.15B	-0.11B	-0.05B	-0.02B	-0.03B	-0.02B	-0.06B
Financing Activities
Other financing activities																		-0.01B				-0.02B				-0.02B
Cash from Financing Activities					-0.01B	0.96B	-0.01B	-0.02B	-0.09B	0.26B	-0.00B	354.96	0.94B	-0.02B	-0.00B	-141.03	0.30B	-0.25B	-0.16B	0.04B	-0.58B		-0.01B	-0.48B	-0.20B	-0.37B	0.03B	-0.13B	-0.29B
Dividend Payments
Dividends Paid - Common	-0.06B	-0.09B			-0.00B	-0.12B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.35B	-0.00B	-0.00B	-0.00B
Additional items
Exchange Rate Effect					0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.38	0.08B	-0.13B	-0.17B	3.27	0.03B	0.03B	-0.04B	-0.04B	-0.05B		0.03B	0.14B	-0.07B	-0.09B	-0.10B	-0.08B	-0.02B
Change in Cash					0.04B	0.01B	-0.05B	0.07B	-0.07B	0.35B	0.03B	71.41	0.11B	0.06B	0.18B	-234.09	0.25B	0.02B	0.51B	0.17B	0.36B		-0.83B	0.58B	-0.19B	1.01B	-0.45B	0.69B	1.91B
Beginning Cash Balance	0.26B	0.16B		0.18B	0.18B	0.21B	0.21B	0.14B	0.21B	0.14B	0.49B	0.61B	0.58B	0.61B	0.71B	0.72B	0.68B	0.92B	0.95B	1.35B	1.02B	1.86B	1.86B	-0.57B	0.19B	-1.01B	0.45B	-0.69B	-1.91B
Free Cash Flow					0.09B	-1.02B	0.01B	0.26B	-0.10B	0.22B	0.07B	-98.54	-0.77B	0.18B	0.21B	-30.00	-0.04B	0.40B	0.66B	0.22B	0.90B		-0.62B	1.19B	0.89B	0.69B	-0.41B	0.87B	2.30B
Net Cash Flow					0.08B	-0.08B	-0.00B	0.24B	-0.25B	0.44B	0.03B	71.41	0.11B	0.06B	0.18B	-234.09	0.25B	0.13B	0.51B	0.15B	0.44B		-0.78B	0.61B	0.64B	0.30B	-0.41B	0.72B	1.95B

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XP Cash Flow Statement (2017-2025) | XP

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