Fifth Third Bancorp

NASDAQ: FITBI · Real-Time Price · USD
25.50
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
25.50
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Fifth Third Bancorp Cash Flow Statement

Financials in USD. 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
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