Barclays

NYSE: BCS · Real-Time Price · USD
20.32
-0.23 (-1.12%)
At close: Aug 15, 2025, 12:30 PM

Barclays Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.11B 5.26B 7.01B 8.41B
Depreciation & Amortization
1.7B 1.78B 1.79B 2.08B
Stock-Based Compensation
n/a 479M 513M 477M
Other Working Capital
-6.33B -10.02B 32.42B 37.04B
Other Non-Cash Items
3.64B 1.57B -10.99B 1.39B
Deferred Income Tax
n/a n/a -513M -477M
Change in Working Capital
-6.33B -10.02B 32.42B 37.04B
Operating Cash Flow
7.11B -927M 30.23B 48.92B
Capital Expenditures
-1.57B -1.72B -1.75B -1.72B
Cash Acquisitions
-460M -2.42B n/a 1.06B
Purchase of Investments
-109.92B -86.39B -97.11B -88.17B
Sales Maturities Of Investments
91.32B 67.09B 77.1B 93.1B
Other Investing Acitivies
2.75B 23M 86M 7M
Investing Cash Flow
-17.89B -23.41B -21.67B 4.27B
Debt Repayment
6.39B 2.87B 3.6B 2.02B
Common Stock Repurchased
-5.03B -5.25B -4.13B -1.67B
Dividend Paid
-2.26B -2.26B -1.07B -1.36B
Other Financial Acitivies
n/a -6.96B 26.35B 38.4B
Financial Cash Flow
784M -8.35B 696M 107M
Net Cash Flow
-12.4B -30.78B 19.58B 49.06B
Free Cash Flow
5.54B -2.65B 28.48B 47.2B