Bill Holdings Cash Flow Statement
BILL / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Bill Holdings generated $351M in operating cash flow and $346M in free cash flow in FY2025. Free cash flow margin was 23.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M | -$31.1M | -$7.3M | -$7.2M |
| Depreciation & Amortization | $27.5M | $23.2M | $15.5M | $11.5M | $4.9M | $1.1M | $3.2M | $2.3M |
| Operating Cash Flow | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M | -$4.4M | -$3.9M | -$8.4M |
| Capital Expenditures | $4.3M | $976.0K | $7.6M | $5.4M | $18.9M | $11.4M | $2.7M | $1.3M |
| Free Cash Flow | $346.3M | $277.8M | $180.2M | -$23.5M | -$14.3M | -$15.9M | -$6.7M | -$9.7M |
| Share Buybacks | $430.0M | $211.9M | $87.6M | $0 | $0 | - | - | - |
| FCF Margin | 23.7% | 21.5% | 17.0% | -3.7% | -6.0% | -10.1% | -6.2% | -14.9% |