Citizens Financial Group ... (CFG)
NYSE: CFG
· Real-Time Price · USD
48.55
-0.66 (-1.34%)
At close: Aug 15, 2025, 2:47 PM
Citizens Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55B | 1.51B | 1.3B | 1.34B | 1.43B | 1.61B | 2.07B | 2.28B | 2.16B | 2.07B | 1.95B | 1.84B | 2.13B | 2.32B | 2.25B | 2.03B | 1.63B |
Depreciation & Amortization | 519M | 498M | 500M | 493M | 462M | 478M | 469M | 468M | 616M | 565M | 620M | 635M | 540M | 625M | 612M | 579M | 526M |
Stock-Based Compensation | 94M | 97M | 90M | 87M | 88M | 87M | 89M | 87M | 84M | 84M | 80M | 76M | 70M | 59M | 61M | 60M | 49M |
Other Working Capital | -854M | -571M | -276M | 71M | -453M | 273M | 251M | 2.3B | -569M | -858M | -525M | -2.08B | 12M | -962M | -2.15B | -2.71B | -2.58B |
Other Non-Cash Items | 120M | 645M | 808M | 1.31B | 1.01B | 757M | 979M | 643M | 1.38B | 2.2B | 2.18B | 2.13B | 2.33B | 663M | 1.04B | 1.28B | 1.14B |
Deferred Income Tax | -193M | -177M | -231M | -234M | -179M | -242M | -128M | -61M | 41M | 57M | -519M | -550M | -556M | -429M | 227M | 169M | -24M |
Change in Working Capital | -854M | -571M | -276M | 71M | -453M | 273M | 251M | 2.3B | -569M | -858M | -525M | -2.08B | 12M | -962M | -2.15B | -2.71B | -2.58B |
Operating Cash Flow | 1.23B | 2B | 2.19B | 3.07B | 2.36B | 2.96B | 3.73B | 5.72B | 3.72B | 4.12B | 3.78B | 2.06B | 4.52B | 2.27B | 2.04B | 1.41B | 748M |
Capital Expenditures | -126M | -122M | -122M | -121M | -130M | -172M | -109M | -161M | -127M | -126M | -206M | -148M | -165M | -124M | -177M | -97M | -112M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -21M | -112M | -255M | -386M | -399M | -308M | -165M | -14M | n/a | n/a |
Purchase of Investments | -9.06B | -9.76B | -11.01B | -11.37B | -11.92B | -10.09B | -6.58B | -5.34B | -9.34B | -10.78B | -13.51B | -14.63B | -10.81B | -12.41B | -12.39B | -12.38B | -11.43B |
Sales Maturities Of Investments | 7.79B | 7.58B | 5.89B | 5.12B | 5.14B | 5.7B | 5.47B | 4.84B | 5.54B | 5.63B | 7.31B | 8.37B | 9.13B | 9.61B | 9.93B | 10.31B | 9.66B |
Other Investing Acitivies | 2.24B | 5.28B | 6.84B | 8.2B | 11.71B | 9.8B | 6.12B | 6.07B | -3.17B | -7.1B | -13.19B | -15.34B | -11.18B | -7.4B | -1.09B | 1.86B | 3.37B |
Investing Cash Flow | 840M | 2.99B | 1.6B | 1.82B | 4.79B | 5.25B | 4.87B | 5.37B | -7.23B | -12.64B | -19.98B | -22.14B | -13.33B | -10.49B | -3.62B | -240M | 1.56B |
Debt Repayment | -1.53B | -1.61B | -3.67B | -2.15B | -6.07B | -1.93B | 1.03B | -3B | 9.86B | 4.83B | 5.59B | 7.17B | -2.38B | -1.51B | -2.36B | -2.32B | -9B |
Common Stock Repurchased | -1.25B | -1.35B | -1.13B | -750M | -806M | -906M | -1.06B | -807M | -553M | -153M | -202M | -452M | -450M | -545M | -345M | -95M | -95M |
Dividend Paid | -895M | -903M | -907M | -913M | -918M | -928M | -931M | -943M | -932M | -892M | -852M | -809M | -782M | -783M | -783M | -779M | -778M |
Other Financial Acitivies | 1.54B | -2.16B | -2.57B | -883M | 4.27B | -3.36B | -396M | -1.28B | -6.83B | 6.12B | 6.1B | 8.05B | 7.4B | 7.17B | 9.28B | 6.92B | 17.77B |
Financial Cash Flow | -2.13B | -6.01B | -8.28B | -4.69B | -3.52B | -7.12B | -1.35B | -6.03B | 1.55B | 9.91B | 10.64B | 13.96B | 4.08B | 4.64B | 6.09B | 4.02B | 8.29B |
Net Cash Flow | -58M | -1.03B | -4.49B | 204M | 3.63B | 1.08B | 7.24B | 5.05B | -1.96B | 1.39B | -5.56B | -6.13B | -4.72B | -3.58B | 4.5B | 5.2B | 10.6B |
Free Cash Flow | 1.11B | 1.88B | 2.07B | 2.95B | 2.23B | 2.79B | 3.62B | 5.56B | 3.59B | 3.99B | 3.58B | 1.92B | 4.35B | 2.15B | 1.86B | 1.32B | 636M |