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NasdaqGS - Delayed Quote USD

XP Inc. (XP)

15.06
+0.58
+(4.01%)
At close: 4:00:01 PM EDT
15.06
0.00
(0.00%)
After hours: 4:00:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,487,987
8,127,301
1,803,885
-4,020,329
1,510,728
Investing Cash Flow
-1,578,002
538,809
-371,280
-1,150,727
-582,010
Financing Cash Flow
-5,210,935
-4,394,828
-200,302
6,639,262
788,711
End Cash Position
11,388,561
9,210,484
4,967,480
3,751,861
2,660,388
Capital Expenditure
-190,659
-196,223
-126,975
-353,013
-291,532
Issuance of Capital Stock
--
--
--
1,134,797
1,411,281
Issuance of Debt
2,158,955
2,626,031
1,890,500
5,761,919
--
Repayment of Debt
-4,150,686
-2,556,703
-277,715
-254,197
-617,585
Repurchase of Capital Stock
-1,248,548
-915,859
-1,814,823
--
--
Free Cash Flow
11,297,328
7,931,078
1,676,910
-4,373,342
1,219,196
12/31/2020 - 12/11/2019

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