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

    NYSE: HSBC · Real-Time Price · USD
    65.60
    0.52 (0.80%)
    At close: Sep 05, 2025, 3:59 PM
    65.60
    0.00%
    After-hours: Sep 05, 2025, 07:55 PM EDT

    HSBC 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
    		 32.31B 23.53B 17.53B 18.91B
    Depreciation & Amortization
    		 4.08B 3.47B 3.87B 4.29B
    Stock-Based Compensation
    		 529M 482M 400M 467M
    Other Working Capital
    		 9.71B 19.44B -45.85B 67.13B
    Other Non-Cash Items
    		 18.67B -7.81B 50.49B 510M
    Deferred Income Tax
    		 n/a n/a n/a 13.01B
    Change in Working Capital
    		 9.71B 19.44B -45.85B 67.13B
    Operating Cash Flow
    		 65.31B 39.11B 26.43B 104.31B
    Capital Expenditures
    		 -3.89B -3.69B -4.41B -3.56B
    Cash Acquisitions
    		 -2.73B -453M -989M -106M
    Purchase of Investments
    		 -523.45B -563.56B -520.6B -493.04B
    Sales Maturities Of Investments
    		 453.5B 504.17B 495.05B 521.19B
    Other Investing Acitivies
    		 n/a 623M -3.53B 3.06B
    Investing Cash Flow
    		 -76.56B -62.91B -34.48B 27.54B
    Debt Repayment
    		 2.36B 3.09B 5.52B -864M
    Common Stock Repurchased
    		 -11.89B -6.43B -2.38B -2.09B
    Dividend Paid
    		 -17.1B -12.2B -6.97B -6.38B
    Other Financial Acitivies
    		 n/a -19M -197M n/a
    Financial Cash Flow
    		 -26.46B -17.56B -6.29B -10.79B
    Net Cash Flow
    		 -55.99B -30.74B -52.36B 105.71B
    Free Cash Flow
    		 61.42B 35.42B 22.02B 100.75B

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