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Bill.com Holdings Inc
NYSE:BILL

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Bill.com Holdings Inc Logo
Bill.com Holdings Inc
NYSE:BILL
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Price: 56.58 USD -10.62% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

247.7m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+177%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
605.4m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-73m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bill.com Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(12)
(20)
(28)
(31)
(38)
(48)
(66)
(99)
(161)
(223)
(283)
(326)
(332)
(348)
(293)
(224)
(170)
(115)
Depreciation & Amortization
3
4
5
4
4
4
5
11
29
51
72
85
89
90
92
96
98
100
Change in Deffered Taxes
(0)
0
0
0
0
(0)
(0)
(41)
(45)
(44)
(45)
(4)
(0)
(1)
(1)
(1)
(1)
(1)
Stock-Based Compensation
6
9
15
18
26
33
39
68
96
135
177
197
232
302
313
314
306
0
Other Non-Cash Items
4
6
11
15
24
38
58
105
142
188
229
243
278
339
337
326
312
261
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
5
0
0
0
7
0
0
Change in Working Capital
1
4
8
7
6
(6)
(10)
28
21
11
37
(16)
(14)
9
(38)
(9)
(16)
2
Cash from Operating Activities
(4)
N/A
(6)
-45%
(5)
+14%
(4)
+13%
(4)
+1%
(12)
-169%
(14)
-20%
5
N/A
(14)
N/A
(18)
-26%
10
N/A
(18)
N/A
21
N/A
89
+322%
97
+8%
188
+94%
223
+19%
248
+11%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(12)
(16)
(23)
(24)
(21)
(19)
(14)
(14)
(16)
(17)
(22)
(28)
(31)
(31)
(29)
Other Items
(449)
(103)
(329)
(237)
(169)
(413)
(567)
(1 406)
(1 788)
(2 203)
(1 925)
(1 112)
(789)
(231)
(143)
290
725
634
Cash from Investing Activities
(454)
N/A
(108)
+76%
(337)
-212%
(249)
+26%
(185)
+26%
(436)
-136%
(591)
-35%
(1 427)
-142%
(1 807)
-27%
(2 217)
-23%
(1 940)
+13%
(1 127)
+42%
(807)
+28%
(253)
+69%
(171)
+32%
259
N/A
694
+168%
605
-13%
Financing Cash Flow
Net Issuance of Common Stock
87
244
244
546
559
252
263
(51)
1 254
1 347
1 350
1 350
45
35
10
(56)
(70)
(272)
Net Issuance of Debt
(10)
0
(7)
2
0
1 132
1 127
1 127
1 690
558
560
558
(5)
35
58
60
0
23
Other
452
279
141
315
203
725
576
563
763
1 162
1 113
971
733
132
111
231
135
176
Cash from Financing Activities
529
N/A
513
-3%
377
-27%
863
+129%
764
-11%
2 109
+176%
1 965
-7%
1 640
-17%
3 706
+126%
3 067
-17%
3 023
-1%
2 879
-5%
772
-73%
202
-74%
178
-12%
235
+32%
125
-47%
(73)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
71
N/A
399
+463%
35
-91%
609
+1 650%
575
-6%
1 662
+189%
1 360
-18%
217
-84%
1 885
+767%
832
-56%
1 094
+32%
1 733
+58%
(14)
N/A
39
N/A
104
+166%
682
+557%
1 043
+53%
780
-25%
Free Cash Flow
Free Cash Flow
(9)
N/A
(11)
-20%
(13)
-19%
(17)
-25%
(21)
-24%
(35)
-70%
(38)
-9%
(17)
+57%
(33)
-102%
(32)
+4%
(4)
+87%
(34)
-721%
4
N/A
68
+1 695%
69
+2%
157
+128%
192
+23%
219
+14%

See Also

Summary
BILL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BILL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BILL stock valuation using valuation multiples.
Wall Street Estimates
BILL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BILL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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