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    Itaú Unibanco Holding S.A...

    NYSE: ITUB · Real-Time Price · USD
    6.96
    -0.00 (-0.07%)
    At close: Aug 18, 2025, 3:59 PM
    6.97
    0.07%
    Pre-market: Aug 19, 2025, 05:16 AM EDT

    Itaú Unibanco S.A. Cash Flow Statement

    Financials in BRL. 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
    		 42.13B 33.1B 30.74B 28.38B
    Depreciation & Amortization
    		 6.44B 5.65B 4.8B 4.23B
    Stock-Based Compensation
    		 818M 200M 234M -20M
    Other Working Capital
    		 -77.62B 32.78B 47.57B -27.31B
    Other Non-Cash Items
    		 -68.08B -74.16B 43.17B 44.79B
    Deferred Income Tax
    		 n/a n/a 3.46B 10.02B
    Change in Working Capital
    		 -77.62B 32.78B 47.57B -27.31B
    Operating Cash Flow
    		 -96.32B -2.42B 129.97B 60.11B
    Capital Expenditures
    		 -1.83B -9.19B -8.49B -9.08B
    Cash Acquisitions
    		 -135M -603M 505M -10M
    Purchase of Investments
    		 n/a -41.41B -660M -33M
    Sales Maturities Of Investments
    		 n/a 18.46B 4.46B 623M
    Other Investing Acitivies
    		 8.94B -3.86B -69.41B 3.66B
    Investing Cash Flow
    		 6.97B -31.23B -73.6B -4.84B
    Debt Repayment
    		 341M -10.81B -22.2B -24.16B
    Common Stock Repurchased
    		 -1.77B -689M n/a n/a
    Dividend Paid
    		 -21.31B -10.35B -6.71B -6.27B
    Other Financial Acitivies
    		 104.44B 79.31B 17.81B -1.54B
    Financial Cash Flow
    		 81.69B 57.47B -31.71B -31.46B
    Net Cash Flow
    		 743M 12.29B 370M 3.86B
    Free Cash Flow
    		 -98.15B 68.3B 121.47B 51.02B

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