XP Inc.
XP | NASDAQ
$14.27
-$0.02 (-0.14%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.58B | 5.47B | 5.45B | 5.21B | 5.09B | 5.16B | 4.99B | 4.68B | 4.62B | 4.21B | 3.94B | 3.68B | 3.5B | 3.4B | 3.44B | 3.83B | 3.75B | 3.89B | 3.82B | 3.36B | 3.08B | 2.69B |
Depreciation & Amortization | 340.05M | 311.82M | 304.14M | 285.91M | 282.2M | 271.39M | 265.33M | 288.31M | 287.56M | 272.63M | 252.41M | 215.55M | 187.95M | 192.82M | 205.88M | 212.63M | 220.36M | 223.12M | 231.73M | 216.72M | 201.72M | 181.24M |
Stock-Based Compensation | 127.3M | 255.75M | 391.69M | 457.64M | 466.62M | 408.09M | 417.26M | 444.33M | 428.11M | 472.66M | 365.72M | 401.77M | 418.58M | 468.23M | 584.77M | 632.18M | 614.16M | 575.61M | 561.46M | 544.75M | 452.15M | 350.12M |
Other Working Capital | 8.48B | 6.11B | 4.13B | 23.96B | 16.99B | 10.82B | 9.71B | 11.54B | 5.12B | 5.98B | 13.41B | 4.46B | 8.12B | 6.42B | 5.78B | 9.98B | 5.17B | 5.13B | 2.76B | -1.79B | 1.01B | 762.22M |
Other Non-Cash Items | 17.72M | -566.55M | -894.2M | -192.37M | -493.73M | 651.79M | 1.33B | 377.23M | 1.16B | 288.94M | -21.53M | 170.37M | 55.6M | 596.98M | -265.27M | -512.35M | -427.09M | -901.11M | -100.9M | -402.54M | -703.12M | -446.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.76B | 9.95B | 6.79B | 12.49B | 5.28B | 5.4B | 4.18B | 5.7B | -925.47M | -3.89B | 3.59B | 1.05B | 2.37B | -533.5M | -2.17B | -2.88B | -6.69B | -7.06B | -8.53B | -8.03B | -2.91B | -763.67M |
Operating Cash Flow | 21.83B | 15.42B | 12.04B | 18.25B | 10.63B | 11.89B | 11.18B | 11.49B | 5.58B | 1.35B | 8.13B | 5.51B | 6.53B | 4.13B | 1.8B | 1.28B | -2.53B | -3.28B | -4.02B | -4.31B | 118.73M | 2.01B |
Capital Expenditures | -308.49M | -376.06M | -344.26M | -314.7M | -274.45M | -244.79M | -271.4M | -190.66M | -270.02M | -232.69M | -196.22M | -327.6M | -140.57M | -123.67M | -126.98M | -87.97M | -143.04M | -228.6M | -353.01M | -486.58M | -460.59M | -388.87M |
Cash Acquisitions | -211.21M | -223.71M | -320.65M | -302.55M | -334.23M | -836.53M | -1.39B | -1.42B | -463.6M | 34.98M | 705.44M | 771.33M | -47.74M | -132.32M | -244.31M | -733.74M | -933.14M | -885.62M | -797.71M | -338.5M | -350.64M | -314.56M |
Purchase of Investments | -8.37B | -3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.29B | 3.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.25M | 29.59M | 29.59M | 29.59M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.41B | 3.69B | -186.03M | -185.3M | -179.42M | -135.43M | -128.59M | -37.05M | -121.25M | -135.65M | -130.22M | -249.59M | -108.88M | -85.58M | -82.41M | -26.58M | -38.76M | -108.46M | -217.57M | -273.85M | -296.56M | -240.75M |
Investing Cash Flow | -9.2B | 2.99B | -715.97M | -667.59M | -658.26M | -1.1B | -1.67B | -1.58B | -706.65M | -187.46M | 538.81M | 473.31M | -158.73M | -236.65M | -371.28M | -821.71M | -1.08B | -1.11B | -1.15B | -825.08M | -811.22M | -703.43M |
Debt Repayment | -3.59B | -2.95B | -2.53B | -1.15B | -779.29M | -1.69B | -2.39B | -1.99B | 459.1M | -91.23M | 69.33M | -345.99M | 133.67M | 1.74B | 1.61B | 1.53B | 3.44B | 5.51B | 5.51B | 5.6B | 1.36B | -615.29M |
Common Stock Repurchased | -2B | -1.6B | -1.9B | -1.15B | -1.02B | -1.84B | -1.35B | -1.25B | -1.25B | -10.34M | -915.86M | -2.22B | -2.48B | -2.73B | -1.81B | -509.12M | -246.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.01B | -494.52M | -494.52M | -2.04B | -2.04B | -2.04B | -2.04B | -1.96B | -3.54B | -3.54B | -3.54B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.62M | -4.89M | -800K | -501K | -756K | -1.07M | -996K | -5.98M | -6M | -5.92M | -6M | 2.59M | 2.47M | 1.91M | 1.74M | -3.41M | 42K | -1.09M | -3.26M | 1.41B | 1.41B | 1.41B |
Financial Cash Flow | -6.64B | -5.05B | -4.93B | -4.35B | -3.84B | -5.57B | -5.78B | -5.21B | -4.34B | -3.65B | -4.39B | -4.14B | -2.35B | -984.24M | -200.3M | 1.01B | 4.33B | 6.64B | 6.64B | 8.14B | 2.77B | 790.07M |
Net Cash Flow | 3.25B | 7.92B | 6.31B | 13.13B | 6.07B | 5.14B | 3.7B | 4.75B | 553.63M | -2.49B | 4.24B | 1.79B | 4.01B | 2.91B | 1.22B | 1.29B | 319.1M | 1.83B | 1.09B | 2.87B | 2.1B | 2.13B |
Free Cash Flow | 21.52B | 15.05B | 11.7B | 17.93B | 10.36B | 11.65B | 10.91B | 11.3B | 5.31B | 1.12B | 7.93B | 5.19B | 6.39B | 4.01B | 1.68B | 1.19B | -2.68B | -3.51B | -4.37B | -4.8B | -341.85M | 1.62B |
Adj. Free Cash Flow | 21.39B | 14.79B | 11.31B | 17.48B | 9.89B | 11.24B | 10.49B | 10.85B | 4.88B | 647.65M | 7.57B | 4.78B | 5.97B | 3.54B | 1.09B | 560.82M | -3.29B | -4.08B | -4.93B | -5.34B | -794M | 1.27B |
Maintenance CapEx | -284.27M | -351.84M | -314M | -270.96M | -238.79M | -159.77M | -145.94M | -66.64M | -123.61M | -135.64M | -135.37M | -292.51M | -117.23M | -77.83M | -88.44M | -10.61M | -36.89M | -99.74M | -195.7M | -331.55M | -305.26M | -242.42M |
Growth CapEx | -24.22M | -24.22M | -30.26M | -43.75M | -35.66M | -85.02M | -125.46M | -124.02M | -146.41M | -97.05M | -60.85M | -35.1M | -23.34M | -45.84M | -38.54M | -77.36M | -106.15M | -128.86M | -157.32M | -155.03M | -155.32M | -146.45M |
Owner Earnings | 21.54B | 15.07B | 11.73B | 17.98B | 10.39B | 11.73B | 11.03B | 11.42B | 5.46B | 1.22B | 7.99B | 5.22B | 6.42B | 4.05B | 1.72B | 1.27B | -2.57B | -3.38B | -4.22B | -4.64B | -186.53M | 1.77B |
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