Fifth Third Bancorp (FITB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fifth Third Bancorp

    NASDAQ: FITB · Real-Time Price · USD
    44.41
    0.19 (0.43%)
    At close: Oct 03, 2025, 3:59 PM
    43.25
    -2.61%
    Pre-market: Oct 06, 2025, 06:31 AM EDT

    Fifth Third Bancorp Cash Flow Statement

    Financials in USD. 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
    		 2.31B 2.35B 2.45B 2.77B
    Depreciation & Amortization
    		 495M 462M 436M 349M
    Stock-Based Compensation
    		 164M 169M 165M 120M
    Other Working Capital
    		 -558M 360M 210M -239M
    Other Non-Cash Items
    		 337M 1.27B 3.23B -282M
    Deferred Income Tax
    		 72M -106M -60M -14M
    Change in Working Capital
    		 -558M 360M 210M -239M
    Operating Cash Flow
    		 2.82B 4.51B 6.43B 2.7B
    Capital Expenditures
    		 -414M -516M -685M -309M
    Cash Acquisitions
    		 6M n/a -851M -297M
    Purchase of Investments
    		 -7.13B -19.98B -29.71B -12.88B
    Sales Maturities Of Investments
    		 11.57B 7.12B 35.16B 9.27B
    Other Investing Acitivies
    		 -2.99B 3.86B -9B -3.74B
    Investing Cash Flow
    		 1.04B -9.49B -4.87B -7.97B
    Debt Repayment
    		 -433M 829M 6.56B -3.23B
    Common Stock Repurchased
    		 -625M -200M -100M -1.39B
    Dividend Paid
    		 -1.18B -1.06B -927M -897M
    Other Financial Acitivies
    		 -1.76B 5.09B -6.62B 10.63B
    Financial Cash Flow
    		 -3.99B 4.66B -1.08B 5.11B
    Net Cash Flow
    		 -128M -324M 472M -153M
    Free Cash Flow
    		 2.41B 3.99B 5.74B 2.4B

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