Bill.com Inc.

BILL | NYSE

Price Alert Chart Builder DCF Calculator

$46.24

-$0.82 (-1.74%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-11.24M	23.8M	-28.88M	-223.73M	-326.36M	-98.72M
Depreciation & Amortization	82.66M	89.44M	103.16M	95.68M	87.5M	11.01M
Stock-Based Compensation	n/a	242.53M	248.38M	313.57M	197.16M	68.29M
Other Working Capital	61.4M	3.83M	-8.29M	-2.8M	-9.43M	6.85M
Other Non-Cash Items	297.42M	-12.72M	-34.18M	12.58M	43.92M	36.78M
Deferred Income Tax	n/a	n/a	-361K	-1.36M	-4.08M	-40.62M
Change in Working Capital	56.95M	7.59M	-9.34M	-8.97M	-16.24M	27.88M
Operating Cash Flow	425.78M	350.64M	278.77M	187.77M	-18.09M	4.62M
Capital Expenditures	-3.33M	-40.97M	-20.89M	-31.2M	-15.64M	-21.21M
Cash Acquisitions	n/a	n/a	n/a	-28.9M	-144.35M	-556.09M
Purchase of Investments	-2.66B	-3.65B	-3.04B	-2.75B	-2.8B	-2.07B
Sales Maturities Of Investments	2.84B	3B	2.84B	3.3B	1.96B	1.25B
Other Investing Acitivies	-151.84M	-168.53M	-205.9M	-254.62M	-123.84M	-26.5M
Investing Cash Flow	-28.6M	-817.39M	-409.37M	259.29M	-1.13B	-1.43B
Debt Repayment	105.78M	860.6M	-888.19M	60M	557.58M	1.13B
Common Stock Repurchased	-560.49M	-430M	-211.9M	-87.62M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	257.06M	220.67M	332.88M	230.97M	979.87M	475.43M
Financial Cash Flow	-182.79M	666.52M	-742.6M	235.11M	2.88B	1.64B
Net Cash Flow	28.72M	199.49M	-873.44M	682.13M	1.73B	-53.05M
Free Cash Flow	422.45M	309.67M	257.88M	156.57M	-33.73M	-16.58M
Adj. Free Cash Flow	422.45M	67.14M	9.5M	-157M	-230.89M	-84.87M
Maintenance CapEx	n/a	-15.05M	n/a	n/a	n/a	-341.19K
Growth CapEx	-3.33M	-25.92M	-20.89M	-31.2M	-15.64M	-20.86M
Owner Earnings	425.78M	335.6M	278.77M	187.77M	-18.09M	4.28M