Barclays (BCS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barclays

    NYSE: BCS · Real-Time Price · USD
    20.98
    0.35 (1.70%)
    At close: Oct 03, 2025, 3:59 PM
    20.91
    -0.33%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Barclays Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 8.52B -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 6.03B 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 -1.98B -1.36B
    Other Financial Acitivies
    		 n/a -6.96B n/a n/a
    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

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