XP Inc.
XPNASDAQFinancial Services● Active
$15.26
$-0.08(-0.52%)
Market Cap$8.0B
P/E Ratio—
52W High$23.13
52W Low$15.085
XP Inc. (XP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.17B | $4.99B | $3.94B | $3.44B | $3.82B |
| Depreciation & Amort. | $0.30B | $0.27B | $0.25B | $0.21B | $0.23B |
| Stock-Based Comp. | $0.39B | $0.42B | $0.37B | $0.58B | $0.56B |
| Change in Working Capital | $6.82B | $4.18B | $3.59B | ($2.17B) | ($8.53B) |
| Net Cash from Operations | $12.04B | $11.18B | $8.13B | $1.80B | ($4.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.33B) | ($0.20B) | ($0.13B) | ($0.35B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.72B) | ($1.67B) | $0.54B | ($0.37B) | ($1.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.90B) | ($1.35B) | ($0.92B) | ($1.81B) | $0.00B |
| Dividends Paid | ($0.49B) | ($2.04B) | ($3.54B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.53B) | ($2.39B) | $0.07B | $1.61B | $5.51B |
| Net Cash from Financing | ($4.93B) | ($5.78B) | ($4.39B) | ($0.20B) | $6.64B |
| Free Cash Flow | |||||
| Free Cash Flow | $11.84B | $10.85B | $7.93B | $1.68B | ($4.37B) |
| FCF Margin %(computed) | 64.89% | 54.60% | 53.53% | 11.83% | -33.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About XP Inc. (XP) Cash Flow Statement
XP Inc. generated operating cash flow of $12.04B and free cash flow of $11.84B for 2025 — a FCF margin of 64.89%. Capital expenditure was ($0.21B).
Frequently asked questions
XP · 4 questionsXP Inc. generated free cash flow of $11.84B for 2025, up 9.1% year-over-year.
XP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10