Citizens Financial Group ...
(CFG)
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At close: undefined
45.70
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B | 840.00M | 865.00M | -3.43B | 643.00M | 506.00M |
| Depreciation & Amortization | 478.00M | 565.00M | 625.00M | 578.00M | 633.00M | 489.00M | 502.00M | 523.00M | 471.00M | 386.00M | 404.00M | 467.00M | 434.00M |
| Stock-Based Compensation | 87.00M | 84.00M | 59.00M | 48.00M | 41.00M | 41.00M | 48.00M | 23.00M | 24.00M | 53.00M | 27.00M | 29.00M | - |
| Other Working Capital | 273.00M | -858.00M | -962.00M | -2.98B | -525.00M | -914.00M | -621.00M | -333.00M | -628.00M | -56.00M | 429.00M | - | - |
| Other Non-Cash Items | 757.00M | 2.20B | 663.00M | 1.64B | -307.00M | 333.00M | 438.00M | 79.00M | 273.00M | 1.00M | 448.00M | 362.00M | 152.00M |
| Deferred Income Tax | -242.00M | 57.00M | -429.00M | -238.00M | 64.00M | 97.00M | -136.00M | 153.00M | 249.00M | 141.00M | -53.00M | 306.00M | 252.00M |
| Change in Working Capital | 273.00M | -858.00M | -962.00M | -2.98B | -525.00M | -914.00M | -621.00M | -333.00M | -628.00M | -56.00M | 456.00M | -93.00M | 225.00M |
| Operating Cash Flow | 2.96B | 4.12B | 2.27B | 111.00M | 1.70B | 1.77B | 1.88B | 1.49B | 1.23B | 1.39B | 2.65B | 1.71B | 2.48B |
| Capital Expenditures | -172.00M | -126.00M | -124.00M | -118.00M | -366.00M | -485.00M | -440.00M | -303.00M | -299.00M | -311.00M | -368.00M | -371.00M | -368.00M |
| Acquisitions | - | -255.00M | -165.00M | -3.00M | -129.00M | -533.00M | -3.57B | -9.32B | -6.17B | -7.20B | 677.00M | -2.61B | -1.14B |
| Purchase of Investments | -10.09B | -10.78B | -12.41B | -9.27B | -9.65B | -5.19B | -6.29B | -8.60B | -7.96B | -9.57B | -11.22B | -5.53B | -13.78B |
| Sales Maturities Of Investments | 5.70B | 5.63B | 9.61B | 8.43B | 10.75B | 5.57B | 6.18B | 6.78B | 8.38B | 6.83B | 8.50B | 9.60B | 11.81B |
| Other Investing Acitivies | 9.80B | -7.12B | -7.40B | -5.17B | -4.48B | -6.44B | 143.00M | 117.00M | 141.00M | -18.00M | -40.00M | -158.00M | 1.44B |
| Investing Cash Flow | 5.25B | -12.64B | -10.49B | -6.14B | -3.88B | -7.08B | -3.98B | -11.33B | -5.91B | -10.27B | -2.45B | 919.00M | -2.03B |
| Debt Repayment | -1.93B | 4.83B | -1.51B | -5.74B | -3.06B | 2.80B | -2.68B | 3.53B | 1.60B | 7.25B | 2.46B | -5.15B | -2.40B |
| Common Stock Repurchased | -906.00M | -153.00M | -545.00M | -270.00M | -1.22B | -1.02B | -820.00M | -430.00M | -500.00M | -334.00M | - | - | - |
| Dividend Paid | -928.00M | -892.00M | -783.00M | -770.00M | -682.00M | -485.00M | -336.00M | -255.00M | -221.00M | -806.00M | -1.19B | -150.00M | - |
| Other Financial Acitivies | -3.36B | 6.12B | 7.22B | 22.15B | 6.45B | 5.07B | 5.26B | 7.61B | 3.60B | 3.30B | -1.78B | 2.03B | 733.00M |
| Financial Cash Flow | -7.13B | 9.91B | 4.64B | 15.37B | 1.49B | 6.35B | 1.43B | 10.46B | 4.49B | 9.40B | -502.00M | -3.26B | -1.67B |
| Net Cash Flow | 1.08B | 1.39B | -3.58B | 9.35B | -688.00M | 1.04B | -672.00M | 619.00M | -191.00M | 519.00M | -306.00M | -631.00M | -1.22B |
| Free Cash Flow | 2.79B | 3.99B | 2.15B | -7.00M | 1.33B | 1.28B | 1.44B | 1.19B | 930.00M | 1.08B | 2.28B | 1.34B | 2.11B |