Xero Ltd
F:0XE
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Cash Flow Statement
Cash Flow Statement
Xero Ltd
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
56
|
43
|
51
|
61
|
66
|
81
|
91
|
96
|
118
|
152
|
198
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(20)
|
(20)
|
(11)
|
(11)
|
(47)
|
(68)
|
(59)
|
(55)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(10)
|
(17)
|
(19)
|
(24)
|
(19)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(23)
|
(34)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
8
|
11
|
11
|
14
|
12
|
9
|
8
|
7
|
7
|
10
|
17
|
20
|
17
|
13
|
8
|
6
|
9
|
23
|
48
|
66
|
82
|
98
|
133
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-21%
|
(5)
-9%
|
(6)
-16%
|
(7)
-15%
|
(7)
-1%
|
(5)
+25%
|
(5)
N/A
|
(5)
+6%
|
(5)
-6%
|
(8)
-44%
|
(13)
-69%
|
(21)
-65%
|
(30)
-43%
|
(39)
-29%
|
(44)
-14%
|
(35)
+21%
|
(25)
+29%
|
(4)
+82%
|
24
N/A
|
61
+154%
|
82
+34%
|
114
+39%
|
150
+31%
|
167
+11%
|
222
+33%
|
219
-1%
|
220
+1%
|
236
+7%
|
268
+13%
|
390
+46%
|
461
+18%
|
592
+28%
|
721
+22%
|
812
+13%
|
964
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(12)
|
(21)
|
(27)
|
(35)
|
(43)
|
(48)
|
(52)
|
(57)
|
(65)
|
(81)
|
(91)
|
(91)
|
(111)
|
(130)
|
(139)
|
(145)
|
(161)
|
(209)
|
(241)
|
(263)
|
(286)
|
(267)
|
(249)
|
(275)
|
(303)
|
(352)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(3)
|
(2)
|
1
|
1
|
(29)
|
(29)
|
(1)
|
(1)
|
(0)
|
(37)
|
(174)
|
(189)
|
(55)
|
(19)
|
(20)
|
7
|
(36)
|
(100)
|
(54)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+16%
|
(2)
+6%
|
(2)
N/A
|
(2)
-33%
|
(3)
-30%
|
(3)
-27%
|
(4)
-24%
|
(9)
-110%
|
(11)
-30%
|
(13)
-19%
|
(23)
-69%
|
(27)
-22%
|
(35)
-29%
|
(50)
-41%
|
(54)
-8%
|
(54)
+0%
|
(60)
-12%
|
(66)
-11%
|
(80)
-20%
|
(90)
-12%
|
(120)
-34%
|
(140)
-17%
|
(131)
+7%
|
(140)
-6%
|
(145)
-4%
|
(198)
-36%
|
(383)
-94%
|
(430)
-12%
|
(318)
+26%
|
(305)
+4%
|
(287)
+6%
|
(242)
+16%
|
(311)
-29%
|
(403)
-30%
|
(406)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
1
|
27
|
26
|
0
|
4
|
4
|
35
|
35
|
60
|
60
|
180
|
181
|
145
|
145
|
1
|
1
|
1
|
2
|
2
|
11
|
(31)
|
(33)
|
12
|
31
|
(356)
|
(359)
|
31
|
33
|
32
|
0
|
40
|
(52)
|
(65)
|
167
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
19
|
438
|
407
|
(13)
|
(14)
|
965
|
964
|
(12)
|
(14)
|
(19)
|
(1)
|
(18)
|
391
|
402
|
1 941
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
(123)
|
(124)
|
(13)
|
(21)
|
66
|
82
|
59
|
42
|
27
|
5
|
(263)
|
(292)
|
(51)
|
23
|
(65)
|
(195)
|
(80)
|
(104)
|
(316)
|
(195)
|
(115)
|
(330)
|
(514)
|
(111)
|
|
| Cash from Financing Activities |
14
N/A
|
0
N/A
|
1
N/A
|
27
+2 922%
|
26
-3%
|
0
-100%
|
4
+3 900%
|
4
N/A
|
36
+788%
|
36
+0%
|
60
+69%
|
95
+58%
|
57
-40%
|
57
-1%
|
132
+133%
|
124
-6%
|
66
-46%
|
83
+25%
|
60
-27%
|
44
-27%
|
22
-51%
|
35
+61%
|
144
+313%
|
81
-43%
|
(52)
N/A
|
40
N/A
|
544
+1 262%
|
409
-25%
|
(62)
N/A
|
(86)
-39%
|
(303)
-254%
|
(188)
+38%
|
(93)
+50%
|
9
N/A
|
(177)
N/A
|
1 997
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
(3)
|
(1)
|
0
|
0
|
1
|
(17)
|
(10)
|
11
|
(5)
|
(15)
|
2
|
2
|
60
|
44
|
(15)
|
12
|
(25)
|
38
|
192
|
|
| Net Change in Cash |
8
N/A
|
(6)
N/A
|
(6)
+11%
|
20
N/A
|
18
-11%
|
(9)
N/A
|
(5)
+52%
|
(5)
-18%
|
22
N/A
|
19
-13%
|
39
+105%
|
60
+51%
|
9
-85%
|
(8)
N/A
|
44
N/A
|
30
-32%
|
(20)
N/A
|
(5)
+77%
|
(11)
-146%
|
(12)
-2%
|
(7)
+42%
|
(2)
+68%
|
101
N/A
|
90
-11%
|
(14)
N/A
|
111
N/A
|
550
+395%
|
248
-55%
|
(254)
N/A
|
(75)
+70%
|
(174)
-132%
|
(30)
+83%
|
268
N/A
|
393
+47%
|
270
-31%
|
2 747
+919%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-17%
|
(7)
-5%
|
(7)
-12%
|
(9)
-18%
|
(9)
-8%
|
(8)
+12%
|
(9)
-5%
|
(12)
-43%
|
(16)
-25%
|
(20)
-27%
|
(33)
-70%
|
(48)
-43%
|
(65)
-36%
|
(82)
-26%
|
(92)
-13%
|
(87)
+5%
|
(82)
+6%
|
(69)
+16%
|
(57)
+17%
|
(30)
+48%
|
(9)
+71%
|
3
N/A
|
19
+595%
|
28
+42%
|
77
+176%
|
57
-25%
|
11
-80%
|
(4)
N/A
|
5
N/A
|
105
+1 967%
|
194
+85%
|
343
+77%
|
446
+30%
|
509
+14%
|
613
+20%
|
|
