NasdaqGS - Nasdaq Real Time Price USD

XP Inc. (XP)

18.77
+0.18
+(0.97%)
At close: May 16 at 4:00:01 PM EDT
18.79
+0.02
+(0.11%)
After hours: May 16 at 5:25:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,178,964
11,178,964
8,127,301
1,803,885
-4,020,329
Investing Cash Flow
-1,667,263
-1,667,263
538,809
-371,280
-1,150,727
Financing Cash Flow
-5,784,293
-5,784,293
-4,394,828
-200,302
6,639,262
End Cash Position
12,909,614
12,909,614
9,210,484
4,967,480
3,751,861
Capital Expenditure
-330,212
-330,212
-196,223
-126,975
-353,013
Issuance of Capital Stock
--
--
0
0
1,134,797
Issuance of Debt
1,159,233
1,159,233
2,626,031
1,890,500
5,761,919
Repayment of Debt
-3,551,837
-3,551,837
-2,556,703
-277,715
-254,197
Repurchase of Capital Stock
-1,353,611
-1,353,611
-915,859
-1,814,823
0
Free Cash Flow
10,848,752
10,848,752
7,931,078
1,676,910
-4,373,342
12/31/2021 - 12/11/2019

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