Itaú Unibanco Holding S.A... (ITUB)
NYSE: ITUB
· Real-Time Price · USD
6.99
0.02 (0.29%)
At close: Aug 15, 2025, 11:58 AM
Itaú Unibanco S.A. Cash Flow Statement
Financials in BRL. 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 | 42.5B | 41.83B | 38.15B | 37.35B | 36.21B | 33.7B | 32.7B | 32.5B | 31.34B | 30.74B | 29.99B | 28.13B | 29.1B | 28.38B | 29.54B | 28.25B | 17.61B |
Depreciation & Amortization | 6.38B | 6.27B | 6.76B | 6.26B | 5.99B | 5.87B | 5.44B | 5.34B | 5.06B | 4.8B | 4.98B | 4.64B | 4.43B | 4.23B | 3.83B | 3.87B | 3.82B |
Stock-Based Compensation | -9M | 194M | 151M | 136M | 91M | 200M | 215M | 250M | 216M | 234M | 155M | 102M | 79M | -20M | 178M | 214M | 218M |
Other Working Capital | -34.36B | 12.17B | -30.18B | 53.29B | -1.53B | 61M | 30.76B | 28.89B | 69.73B | 47.57B | 20.81B | 1.46B | -7.82B | -40.76B | -40.36B | -57.75B | -48.19B |
Other Non-Cash Items | -17.24B | -17.02B | 18.19B | 5.56B | 34.51B | 48.22B | 27.06B | 29.61B | 35.66B | 43.17B | 95.74B | 96.24B | 68.3B | 58.25B | 18.59B | 19.28B | 39.15B |
Deferred Income Tax | 4.28B | 2.51B | 2.69B | 2.94B | 2.33B | 2.13B | 2B | 2.21B | 3.17B | 3.46B | 4.95B | 7.3B | 8.67B | 10.02B | 10.44B | 7.53B | 3.77B |
Change in Working Capital | -53.53B | 9.39B | 39.9B | 123.38B | 88.03B | 72.92B | 30.76B | 28.89B | 69.73B | 47.57B | 20.81B | 1.46B | -7.82B | -40.76B | -40.36B | -57.75B | -48.19B |
Operating Cash Flow | -34.55B | 25.15B | 94.79B | 164.58B | 159.86B | 156.86B | 98.18B | 98.79B | 145.18B | 129.97B | 156.63B | 137.88B | 102.76B | 60.11B | 22.22B | 1.38B | 16.38B |
Capital Expenditures | -7.67B | -7.37B | -8.71B | -8.55B | -8.47B | -9.19B | -8.57B | -8.65B | -9.03B | -8.49B | -7.65B | -9.99B | -9.55B | -9.08B | -8.7B | -5.67B | -5.3B |
Cash Acquisitions | 119M | 157M | 158M | -834M | -932M | -930M | 12.84B | 959M | 27.13B | 251M | -11.97B | -2.89B | -29.99B | -3.94B | -6.38B | -1.8B | 25M |
Purchase of Investments | -141.04B | -150.59B | -187.35B | -113.8B | -81.94B | -72.43B | -35.77B | -21.61B | -172M | -660M | 38.1B | 21.19B | 7.7B | -33M | -65.74B | -49B | -48.37B |
Sales Maturities Of Investments | 45.65B | 50.12B | 70.52B | 37.2B | 43.11B | 45.44B | 11.27B | 24.11B | -20.29B | -251M | -22.69B | -22.36B | 6.67B | 623M | 56.97B | 67.88B | 65.75B |
Other Investing Acitivies | 92.3B | 64.71B | 74.21B | -20.42B | -11.94B | -22.38B | -46.8B | -41.87B | -81.09B | -64.45B | -38.66B | -40.81B | 6.72B | 7.59B | 7.43B | 3.03B | 1.05B |
Investing Cash Flow | -52.7B | -78.86B | -104.21B | -159.43B | -69.58B | -75.06B | -67.03B | -47.06B | -83.45B | -73.6B | -42.87B | -54.86B | -18.45B | -4.84B | -16.41B | 14.44B | 13.16B |
Debt Repayment | 34.41B | 30.31B | 38.29B | 35.87B | -4.88B | -4.97B | -15.31B | -26.11B | -28.31B | -34.53B | -42.86B | -32.76B | -25.57B | -24.16B | -10.75B | -12.57B | -12.77B |
Common Stock Repurchased | -957M | -1.77B | -1.22B | -1.22B | -901M | -689M | -689M | -689M | -689M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.89B | -21.31B | -21.32B | -21.62B | -23.61B | -10.35B | -10.35B | -8.47B | -6.48B | -6.71B | -6.7B | -6.29B | -6.29B | -6.27B | -6.26B | -4.52B | -4.52B |
Other Financial Acitivies | 22.6B | 22.14B | 16.42B | 23.11B | 8.95B | 53.71B | 86.9B | 94.13B | 97.43B | 51.81B | 33.88B | 44.76B | 21.42B | 20.94B | 11.36B | 24.45B | 157.85B |
Financial Cash Flow | 60.39B | 59.39B | 62.22B | 57.25B | -37.04B | -22.45B | -27.09B | -35.15B | -23.6B | -31.71B | -30.51B | -19.07B | -35.22B | -31.46B | 16.36B | 54.61B | 187.8B |
Net Cash Flow | -40.77B | 743M | 2.66B | 23.23B | 18.32B | 12.29B | 3.49B | 8.01B | 12.82B | -5.43B | 20.99B | 11.07B | 29.71B | 3.86B | -15.18B | -7.04B | 1.43B |
Free Cash Flow | -42.22B | 17.78B | 86.08B | 156.03B | 151.39B | 147.67B | 89.61B | 90.14B | 136.15B | 121.47B | 148.98B | 127.89B | 93.21B | 51.02B | 13.52B | -4.29B | 11.08B |