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XP (XP)
NASDAQ:XP
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XP (XP) Cash flow

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XP Cash Flow

XP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, XP's free cash flow was decreased by $5.70B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 487.85M$ 1.80B$ -4.02B$ 1.51B$ -3.81B$ -456.75M
Investing Cash Flow
$ -232.64M$ -371.28M$ -1.15B$ -582.01M$ -161.45M$ -147.08M
Financing Cash Flow
$ -449.28M$ -200.30M$ 6.64B$ 788.71M$ 4.23B$ 380.09M
Cash Flow From Discontinued Operation
-$ -9.42B$ -8.92B$ -3.93B$ -386.00K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.20B$ 2.68B$ 3.75B$ 2.66B$ 887.80M$ 626.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.13B$ 1.41B$ 4.48B$ 673.29M
Issuance Of Debt
-$ 1.61B$ 5.51B$ -617.59M$ 264.85M$ 725.37M
Repayment Of Debt
$ -227.34M$ -277.71M$ -254.20M$ -617.59M$ -135.15M$ -689.63M
Free Cash Flow
$ 451.77M$ 1.68B$ -4.02B$ 1.22B$ -3.98B$ -593.41M
Domestic Sales
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Foreign Sales
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Currency in USD

XP Cash Flow

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