COM:XPINC
XP Inc.
- Stock
Last Close
15.52
22/11 21:00
Market Cap
10.01B
Beta: -
Volume Today
5.03M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 373.92M - | 575.51M 53.91% | 640.73M 11.33% | 1.54B 140.99% | 2.42B 56.82% | 3.82B 57.56% | 3.44B 9.71% | 3.90B 13.18% | |
depreciation and amortization | 23.07M - | 27.40M 18.76% | 52.79M 92.64% | 90.71M 71.84% | 143.26M 57.93% | 231.73M 61.75% | 205.88M 11.16% | 252.41M 22.60% | |
deferred income tax | 4.93B - | -458.83M 109.30% | -232.77M 49.27% | ||||||
stock based compensation | 5.37M - | 232.79M 4,234.22% | 561.46M 141.19% | 584.77M 4.15% | |||||
change in working capital | -331.27M - | -170.70M 48.47% | -964.23M 464.86% | -5.13B 431.98% | -883.20M 82.78% | -8.58B 870.91% | -2.17B 74.74% | 17.16B 892.19% | |
accounts receivables | -41.42M - | -70.59M 70.43% | -92.81M 31.48% | -243.89M 162.79% | -46.25M 81.04% | 37.16M 180.35% | -157.06M 522.65% | -53.25M 66.10% | |
inventory | -485.01M - | 27.69M 105.71% | 6.40B - | 20.30B 217.06% | -696.52M 103.43% | ||||
accounts payables | 29.93M - | 3.16M 89.43% | 63M 1,891.78% | 132.24M 109.90% | 564.32M 326.76% | -133.58M 123.67% | -308.82M 131.20% | 326.34M 205.67% | |
other working capital | 165.22M - | -130.97M 179.27% | -934.42M 613.48% | -11.42B 1,122.03% | -21.70B 90.01% | -7.78B 64.13% | -1.70B 78.15% | 16.89B 1,093.19% | |
other non cash items | -60.95M - | -169.84M 178.68% | -186.03M 9.53% | 83.69M 144.99% | 55.29M 33.93% | 179.17M 224.02% | -265.27M 248.06% | 434.50M 263.79% | |
net cash provided by operating activities | 4.78M - | 262.37M 5,393.45% | -456.75M 274.09% | 1.53B 434.32% | 1.51B 1.07% | -4.02B 366.12% | 1.80B 144.87% | 21.75B 1,105.48% | |
investments in property plant and equipment | -31.64M - | -51.00M 61.20% | -136.67M 167.99% | -161.45M 18.13% | -291.53M 80.57% | -353.01M 21.09% | -126.97M 64.03% | -196.22M 54.54% | |
acquisitions net | -404.63M - | -10.41M 97.43% | -28.36B 272,242.94% | -290.48M 98.98% | -797.71M 174.62% | -244.31M 69.37% | 770.89M 415.54% | ||
purchases of investments | -7.95B - | -11.86B 49.18% | -4.17B 64.81% | -31.46B 653.83% | -16.81B 46.55% | ||||
sales maturities of investments | 36.31B - | 72.62B 100.02% | 21.90B 69.84% | 35.37B 61.48% | -9.09B 125.71% | ||||
other investing activites | 448K - | -60.77B 13,564,020.31% | -17.73B 70.82% | -3.91B 77.93% | 12.25B 413.03% | ||||
net cash used for investing activites | -31.64M - | -455.63M 1,340.26% | -147.08M 67.72% | -161M 9.46% | -582.01M 261.50% | -1.15B 97.72% | -371.28M 67.74% | -13.08B 3,422.80% | |
debt repayment | -689.63M - | -135.15M 80.40% | -617.59M 356.97% | -254.20M 58.84% | -277.71M 9.25% | -2.04B 633.13% | |||
common stock issued | 4.48B - | 1.41B 68.51% | 1.13B 19.59% | -1.97B - | |||||
common stock repurchased | -4.48B - | -1.81B - | -915.86M 49.53% | ||||||
dividends paid | -174.37M - | -190.00M 8.97% | -325M 71.05% | -500M 53.85% | -3.54B - | ||||
other financing activites | 256.45M - | 774.51M 202.02% | 1.39B 80.08% | 4.87B 249.11% | -4.99M 100.10% | 5.76B 115,619.80% | 1.89B 67.14% | -6.00M 100.32% | |
net cash used provided by financing activities | 82.08M - | 584.52M 612.11% | 380.09M 34.97% | 4.23B 1,013.96% | 788.71M 81.37% | 6.64B 741.79% | -200.30M 103.02% | -4.39B 2,094.10% | |
effect of forex changes on cash | -7.17M - | 4.11M 157.34% | 15.11M 267.64% | 2.52M 83.35% | 55.16M 2,092.49% | -376.73M 782.95% | -16.68M 95.57% | -3.88B 23,162.41% | |
net change in cash | 48.05M - | 395.37M 722.73% | -208.63M 152.77% | 260.93M 225.07% | 1.77B 579.33% | 1.09B 38.43% | 1.22B 11.37% | 390.18M 67.90% | |
cash at beginning of period | 392.07M - | 440.13M 12.26% | 835.49M 89.83% | 626.86M 24.97% | 887.80M 41.63% | 2.66B 199.66% | 3.75B 41.03% | 3.55B 5.30% | |
cash at end of period | 440.13M - | 835.49M 89.83% | 626.86M 24.97% | 887.80M 41.63% | 2.66B 199.66% | 3.75B 41.03% | 4.97B 32.40% | 3.94B 20.62% | |
operating cash flow | 4.78M - | 262.37M 5,393.45% | -456.75M 274.09% | 1.53B 434.32% | 1.51B 1.07% | -4.02B 366.12% | 1.80B 144.87% | 21.75B 1,105.48% | |
capital expenditure | -31.64M - | -51.00M 61.20% | -136.67M 167.99% | -161.45M 18.13% | -291.53M 80.57% | -353.01M 21.09% | -126.97M 64.03% | -196.22M 54.54% | |
free cash flow | -26.86M - | 211.37M 886.97% | -593.41M 380.74% | 1.37B 330.12% | 1.22B 10.72% | -4.37B 458.71% | 1.68B 138.34% | 21.55B 1,185.06% |
All numbers in USD (except ratios and percentages)