COM:XPINC
XP Inc.
- Stock
Last Close
15.52
22/11 21:00
Market Cap
10.01B
Beta: -
Volume Today
5.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 170.58M - | 303.23M 77.76% | 311.58M 2.76% | 382.13M 22.64% | 547.16M 43.19% | 516.53M 5.60% | 609.55M 18.01% | 632.45M 3.76% | 662.88M 4.81% | 784.22M 18.30% | 1.00B 27.83% | 907.94M 9.43% | 1.12B 23.42% | 856.44M 23.57% | 867.25M 1.26% | 982.92M 13.34% | 738.05M 24.91% | 816.15M 10.58% | 967.69M 18.57% | 1.16B 19.60% | 1.04B 9.95% | 1.03B 1.17% | 1.12B 8.47% | 1.21B 8.52% | |
depreciation and amortization | 16.75M - | 15.16M 9.54% | 23.79M 56.95% | 23.45M 1.40% | 28.31M 20.69% | 31.53M 11.36% | 37.99M 20.52% | 36.38M 4.25% | 37.36M 2.70% | 69.51M 86.04% | 58.47M 15.88% | 51.38M 12.13% | 52.37M 1.94% | 60.90M 16.28% | 55.71M 8.53% | 43.66M 21.63% | 45.62M 4.49% | 47.84M 4.88% | 50.84M 6.26% | 71.25M 40.16% | 82.48M 15.76% | 68.06M 17.48% | 65.76M 3.38% | 72.00M 9.49% | |
deferred income tax | -191.64M - | 169.66M 188.53% | 15.41M 90.92% | -452.27M 3,034.51% | -225.02M 50.25% | -92.51M 58.89% | 262.65M 383.92% | -296.79M - | 223.18M 175.20% | ||||||||||||||||
stock based compensation | 23.22M - | 23.55M 1.40% | 31.77M 34.93% | 154.25M 385.53% | 140.55M 8.88% | 125.57M 10.66% | 124.37M 0.96% | 170.96M 37.46% | 154.70M 9.51% | 164.12M 6.09% | 142.40M 13.24% | 123.55M 13.24% | 38.16M 69.12% | 114.47M 200.01% | 125.60M 9.72% | 145.10M - | 141.82M - | ||||||||
change in working capital | -536.84M - | -320.88M 40.23% | -362.03M 12.82% | -61.54M 83.00% | -4.39B 7,025.62% | -538.79M 87.71% | -317.11M 41.14% | -320.70M 1.13% | 293.39M 191.49% | -419.25M 242.90% | -2.47B 488.53% | -5.43B 120.16% | -256.13M 95.28% | 1.05B 508.26% | -2.17B 307.59% | -1.54B 28.84% | 503.71M 132.61% | 2.68B 431.73% | 803.25M 70.01% | -2.94B 465.78% | 9.92B 437.76% | 2.10B 78.81% | 14.68B 598.43% | 3.69B 74.90% | |
accounts receivables | -66.92M - | 62.71M 193.71% | -123.28M 296.60% | 26.36M 121.38% | -209.68M 895.52% | 6.20M 102.96% | 84.41M 1,262.11% | 87.55M 3.71% | -224.40M 356.32% | 138.01M 161.50% | -24.88M 118.02% | 38.88M 256.29% | -114.85M 395.41% | 109.41M 195.27% | -282.04M 357.77% | 40.51M 114.36% | -24.94M 161.57% | -8.43M 66.20% | -46.48M 451.31% | 78.55M 268.99% | -76.89M 197.88% | 37.35M 148.58% | -33.49M 189.67% | -1.53B 4,480.28% | |
inventory | 617.10M - | -149.21M 124.18% | 188.36M 226.24% | 17.73M 90.59% | 6.34B 35,684.05% | -6.56M 100.10% | 396.76M 6,146.28% | -339.39M 185.54% | -1.98B 484.24% | 1.07B 153.94% | 3.53B 230.00% | -2.52B 171.26% | 8.83B - | -1.12B 112.73% | 10.68B 1,049.29% | ||||||||||
accounts payables | 20.62M - | -1.48M 107.19% | 81.93M 5,628.21% | -7.52M 109.18% | 59.31M 888.87% | -1.62M 102.72% | 58.66M 3,730.01% | 330.07M 462.68% | 177.20M 46.31% | -56.38M 131.81% | 382.46M 778.42% | -360.92M 194.37% | -98.74M 72.64% | -426.96M 332.43% | 12.58M 102.95% | 68.24M 442.28% | 37.31M 45.32% | -32.00M 185.76% | 40.25M 225.78% | -26.33M 165.42% | 344.43M 1,407.93% | 5.21M 98.49% | -330.22M 6,438.21% | 182.44M 155.25% | |
other working capital | -1.11B - | -232.90M 78.97% | -509.04M 118.57% | -98.11M 80.73% | -10.58B 10,682.91% | -536.81M 94.93% | -856.94M 59.64% | -398.93M 53.45% | 2.32B 682.41% | -1.57B 167.59% | -6.35B 304.64% | -2.60B 59.16% | -42.55M 98.36% | 1.36B 3,303.82% | -1.90B 239.47% | -1.65B 13.04% | 491.34M 129.72% | 2.72B 453.35% | -8.02B 395.06% | -1.87B 76.74% | -1.02B 45.38% | 2.06B 302.14% | 15.05B 630.52% | 5.04B 66.52% | |
other non cash items | -191.31M - | -71.67M 62.54% | -90.64M 26.46% | -134.17M 48.03% | 4.48B 3,437.38% | 19.85M 99.56% | 7.74M 61.00% | 19.34M 149.79% | 8.36M 56.79% | 10.54M 26.11% | 13.02M 23.57% | 72.69M 458.16% | -94.98M 230.66% | -1.01B 968.33% | 468.54M 146.18% | 176.07M 62.42% | 104.81M 40.47% | -152.44M 245.45% | 149.95M 198.36% | 141.66M 5.53% | 3.38M 97.61% | 455.13M 13,369.48% | 1.60B 251.58% | -422.62M 126.41% | |
net cash provided by operating activities | -540.82M - | -74.17M 86.29% | -117.29M 58.15% | 209.88M 278.94% | 668M 218.27% | -139.30M 120.85% | 531.38M 481.48% | 414.66M 21.97% | 703.98M 69.78% | 360.54M 48.79% | -1.36B 477.33% | -4.01B 194.99% | 992.81M 124.74% | 1.10B 11.10% | -615.20M 155.77% | -199.69M 67.54% | 1.52B 859.03% | 3.43B 126.17% | 1.79B 47.80% | -1.22B 168.13% | 11.05B 1,006.57% | 3.56B 67.77% | 16.97B 376.46% | 4.69B 72.37% | |
investments in property plant and equipment | -34.56M - | -19.44M 43.76% | -31.45M 61.79% | -32.84M 4.44% | -77.72M 136.67% | -40.66M 47.69% | -36.34M 10.63% | -42.14M 15.98% | -172.39M 309.08% | -138.00M 19.95% | -108.06M 21.70% | -68.14M 36.94% | -38.82M 43.02% | -13.58M 65.01% | -22.50M 65.61% | -13.06M 41.93% | -77.83M 495.71% | -10.28M 86.80% | -39.40M 283.40% | -200.09M 407.83% | 53.55M 126.76% | -46.74M 187.28% | -76.73M 64.17% | -54.09M 29.51% | |
acquisitions net | -259.72M - | -29.78M 88.54% | -24.09M 19.12% | -37.05M 53.84% | -247.58M 568.20% | -488.99M 97.51% | -111.99M 77.10% | -84.57M 24.48% | -48.18M 43.03% | 440K 100.91% | 10.91B 2,478,830.91% | -7.16B 165.63% | 770.89M 110.77% | -670.46M - | -189.82M - | ||||||||||
purchases of investments | -7.92B - | -3.59B 54.66% | -10.92B 204.18% | 7.18B 165.78% | -8.33B 216.02% | -4.04B 51.55% | -1.43B 64.62% | -18.16B 1,171.32% | |||||||||||||||||
sales maturities of investments | 6.57B - | 2.78B 57.68% | 19.34M 99.30% | 10.25M 46.99% | 8.14B 79,304.64% | 307.83M 96.22% | 10.02B 3,156.41% | 3.54B 64.68% | |||||||||||||||||
other investing activites | -275K - | -980K - | 1.35B - | 811.03M 39.97% | 10.99M 98.64% | -23.35M 312.44% | 192.66M 925.19% | -3.26B 1,793.87% | -56.65M - | ||||||||||||||||
net cash used for investing activites | -34.56M - | -19.44M 43.76% | -31.45M 61.79% | -32.84M 4.44% | -78M 137.51% | -40.66M 47.87% | -37.32M 8.22% | -301.86M 708.94% | -202.17M 33.03% | -162.08M 19.83% | -145.11M 10.47% | -315.72M 117.58% | -527.82M 67.18% | -125.57M 76.21% | -107.07M 14.73% | -61.25M 42.80% | -77.39M 26.35% | 9.06M 111.71% | -29.15M 421.72% | 570.79M 2,058.06% | -6.94B 1,315.72% | -7.63B 9.89% | -11.50B 50.86% | -300.56M 97.39% | |
debt repayment | -152.70M - | -32.28M 78.86% | -39.05M 20.98% | -29.72M 23.88% | -34.10M 14.73% | -26.06M 23.58% | -93.05M 257.09% | -476.41M 411.98% | -22.07M 95.37% | -23.76M 7.65% | -184.47M 676.45% | -76.33M 58.62% | -30.36M 60.22% | -24.62M 18.90% | -202.71M 723.23% | -24.64M 87.84% | -25.73M 4.42% | -27.48M 6.77% | -1.84B 6,601.81% | -77.64M 95.78% | -448.31M 477.46% | -53.44M 88.08% | -1.17B 2,090.48% | -1.09B 6.85% | |
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -262.79M - | -1.31B 396.87% | -915.86M 29.86% | -10.34M - | -1.24B 11,878.44% | ||||||||||||||||||||
dividends paid | -500M - | -1.58B - | -1.96B 24.53% | ||||||||||||||||||||||
other financing activites | 704.95M - | -582K 100.08% | 398.01M 68,487.11% | -7.85M 101.97% | 4.48B 57,136.80% | -1.59M 100.04% | -2.10M 31.99% | -1.62M 22.66% | 1.41B 87,182.11% | -2.53M 100.18% | 2.07B 81,732.12% | 4.97B 140.37% | -84.09M 101.69% | -365K 99.57% | -221.57M 60,605.48% | 1.86B 941.36% | 3.61M 99.81% | 134.41M 3,625.36% | 53.20M 60.42% | 1.44B 2,602.52% | -59.27M 104.12% | -111K 99.81% | -487K 338.74% | -398K 18.28% | |
net cash used provided by financing activities | 552.24M - | -32.86M 105.95% | 358.96M 1,192.47% | -37.58M 110.47% | 3.94B 10,598.72% | -27.65M 100.70% | -95.15M 244.16% | -478.03M 402.41% | 1.39B 390.68% | -26.29M 101.89% | 1.88B 7,266.02% | 4.90B 159.86% | -114.45M 102.34% | -24.99M 78.17% | -424.29M 1,597.90% | 1.58B 471.64% | -1.33B 184.21% | -808.92M 39.08% | -1.79B 121.07% | -217.57M 87.83% | -1.58B 624.19% | -63.89M 95.95% | -2.48B 3,775.79% | -1.09B 55.95% | |
effect of forex changes on cash | 36.39M - | 70K 99.81% | -2.07M 3,062.86% | -2.11M 1.83% | 6.63M 414.02% | 31.01M 367.57% | 11.99M 61.33% | -9.19M 176.61% | 21.35M 332.43% | 7.64M 64.23% | -1.49M 119.55% | -167.28M 11,104.09% | -215.60M 28.89% | -37.02M 82.83% | 15.56M 142.04% | 49.83M 220.18% | -45.05M 190.42% | -14.01M 68.91% | -4.87M 65.26% | 6.57M 234.96% | -2.42B 36,885.55% | 9.48M 100.39% | 37.31M - | ||
net change in cash | 13.26M - | -126.39M 1,053.54% | 208.15M 264.69% | 137.35M 34.01% | 41.82M 69.55% | -176.59M 522.28% | 410.91M 332.69% | -374.42M 191.12% | 1.91B 610.84% | 179.80M 90.60% | 377.04M 109.70% | 399.69M 6.01% | 134.94M 66.24% | 915.47M 578.42% | -1.13B 223.54% | 1.37B 220.75% | 65.45M 95.21% | 2.61B 3,893.94% | -32.86M 101.26% | -859.30M 2,514.70% | 121.61M 114.15% | -4.73M 103.89% | 1.67B 35,325.14% | 3.34B 100.23% | |
cash at beginning of period | 613.61M - | 626.86M 2.16% | 500.47M 20.16% | 708.62M 41.59% | 845.98M 19.38% | 887.80M 4.94% | 711.20M 19.89% | 1.12B 57.78% | 747.70M 33.37% | 2.66B 255.81% | 2.84B 6.76% | 3.22B 13.28% | 3.62B 12.42% | 3.75B 3.73% | 4.67B 24.40% | 3.54B 24.23% | 4.90B 38.62% | 4.97B 1.34% | 7.58B 52.63% | 7.55B 0.43% | 3.82B 49.37% | 3.94B 3.18% | 3.94B 0.12% | 8.10B 105.72% | |
cash at end of period | 626.86M - | 500.47M 20.16% | 708.62M 41.59% | 845.98M 19.38% | 887.80M 4.94% | 711.20M 19.89% | 1.12B 57.78% | 747.70M 33.37% | 2.66B 255.81% | 2.84B 6.76% | 3.22B 13.28% | 3.62B 12.42% | 3.75B 3.73% | 4.67B 24.40% | 3.54B 24.23% | 4.90B 38.62% | 4.97B 1.34% | 7.58B 52.63% | 7.55B 0.43% | 6.69B 11.38% | 3.94B 41.05% | 3.94B 0.12% | 5.60B 42.29% | 11.44B 104.09% | |
operating cash flow | -540.82M - | -74.17M 86.29% | -117.29M 58.15% | 209.88M 278.94% | 668M 218.27% | -139.30M 120.85% | 531.38M 481.48% | 414.66M 21.97% | 703.98M 69.78% | 360.54M 48.79% | -1.36B 477.33% | -4.01B 194.99% | 992.81M 124.74% | 1.10B 11.10% | -615.20M 155.77% | -199.69M 67.54% | 1.52B 859.03% | 3.43B 126.17% | 1.79B 47.80% | -1.22B 168.13% | 11.05B 1,006.57% | 3.56B 67.77% | 16.97B 376.46% | 4.69B 72.37% | |
capital expenditure | -34.56M - | -19.44M 43.76% | -31.45M 61.79% | -32.84M 4.44% | -77.72M 136.67% | -40.66M 47.69% | -36.34M 10.63% | -42.14M 15.98% | -172.39M 309.08% | -138.00M 19.95% | -108.06M 21.70% | -68.14M 36.94% | -38.82M 43.02% | -13.58M 65.01% | -22.50M 65.61% | -13.06M 41.93% | -77.83M 495.71% | -10.28M 86.80% | -39.40M 283.40% | -200.09M 407.83% | 53.55M 126.76% | -46.74M 187.28% | -76.73M 64.17% | -120.74M 57.35% | |
free cash flow | -575.38M - | -93.60M 83.73% | -148.74M 58.90% | 177.04M 219.03% | 590.27M 233.41% | -179.96M 130.49% | 495.05M 375.09% | 372.51M 24.75% | 531.59M 42.70% | 222.54M 58.14% | -1.47B 759.87% | -4.08B 177.93% | 953.99M 123.37% | 1.09B 14.20% | -637.70M 158.53% | -212.76M 66.64% | 1.44B 775.84% | 3.42B 137.69% | 1.75B 48.80% | -1.42B 181.10% | 11.11B 882.52% | 3.52B 68.35% | 16.90B 380.61% | 4.57B 72.96% |
All numbers in USD (except ratios and percentages)