XP Inc.
XP | NASDAQ
$14.05
-$0.24 (-1.68%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.45B | 4.99B | 3.94B | 3.44B | 3.82B | 2.42B |
Depreciation & Amortization | 304.14M | 265.33M | 252.41M | 205.88M | 231.73M | 143.26M |
Stock-Based Compensation | 391.69M | 417.26M | 365.72M | 584.77M | 561.46M | 232.79M |
Other Working Capital | 4.13B | 9.71B | 13.41B | 5.78B | 2.76B | -338.55M |
Other Non-Cash Items | -894.2M | 1.33B | -21.53M | -265.27M | -100.9M | -403.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.79B | 4.18B | 3.59B | -2.17B | -8.53B | -883.2M |
Operating Cash Flow | 12.04B | 11.18B | 8.13B | 1.8B | -4.02B | 1.51B |
Capital Expenditures | -209.29M | -330.21M | -196.22M | -126.98M | -353.01M | -291.53M |
Cash Acquisitions | -320.65M | -1.39B | 705.44M | -244.31M | -797.71M | -290.48M |
Purchase of Investments | -50.63M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 29.59M | n/a | n/a | n/a |
Other Investing Acitivies | -135.4M | -128.59M | -130.22M | -82.41M | -217.57M | -146.37M |
Investing Cash Flow | -715.97M | -1.67B | 538.81M | -371.28M | -1.15B | -582.01M |
Debt Repayment | -2.53B | -2.39B | 69.33M | 1.61B | 5.51B | -617.59M |
Common Stock Repurchased | -1.9B | -1.35B | -915.86M | -1.81B | n/a | n/a |
Dividend Paid | -494.52M | -2.04B | -3.54B | n/a | n/a | n/a |
Other Financial Acitivies | -800K | -996K | -6M | 1.74M | -3.26M | -4.99M |
Financial Cash Flow | -4.93B | -5.78B | -4.39B | -200.3M | 6.64B | 788.71M |
Net Cash Flow | 6.31B | 3.7B | 4.24B | 1.22B | 1.09B | 1.77B |
Free Cash Flow | 11.84B | 10.85B | 7.93B | 1.68B | -4.37B | 1.22B |
Adj. Free Cash Flow | 11.44B | 10.43B | 7.57B | 1.09B | -4.93B | 986.41M |
Maintenance CapEx | -209.29M | -109.36M | -167.7M | -73.37M | -151.87M | -135.24M |
Growth CapEx | n/a | -220.85M | -28.53M | -53.6M | -201.15M | -156.29M |
Owner Earnings | 11.84B | 11.07B | 7.96B | 1.73B | -4.17B | 1.38B |
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