Itaú Unibanco Holding S.A... (ITUB)
NYSE: ITUB
· Real-Time Price · USD
6.95
-0.02 (-0.29%)
At close: Aug 15, 2025, 2:30 PM
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 | 10.71B | 12.46B | 9.26B | 10.07B | 10.04B | 8.77B | 8.47B | 8.93B | 7.53B | 7.77B | 8.26B | 7.77B | 6.93B | 7.03B | 6.39B | 8.74B | 6.22B |
Depreciation & Amortization | 1.67B | 1.14B | 1.84B | 1.74B | 1.55B | 1.63B | 1.34B | 1.46B | 1.44B | 1.2B | 1.24B | 1.19B | 1.17B | 1.39B | 902M | 972M | 974M |
Stock-Based Compensation | -669M | 236M | 164M | 260M | -466M | 193M | 149M | 215M | -357M | 208M | 184M | 181M | -339M | 129M | 131M | 158M | -438M |
Other Working Capital | -22.67B | 11.26B | -64.23B | 41.28B | 23.86B | -31.09B | 19.24B | -13.54B | 25.45B | -393M | 17.38B | 27.3B | 3.29B | -27.16B | -1.97B | 18.03B | -29.66B |
Other Non-Cash Items | -2.75B | -19.37B | 17.6B | -12.72B | -2.53B | 15.85B | 4.97B | 16.22B | 11.18B | -5.31B | 7.52B | 22.27B | 18.69B | 47.27B | 8.02B | -5.68B | 8.64B |
Deferred Income Tax | 1.7B | 2.55B | n/a | 28M | -70M | 2.73B | 250M | -586M | -266M | 2.6B | 455M | 378M | 22M | 4.09B | 2.81B | 1.75B | 1.37B |
Change in Working Capital | -22.37B | 11.26B | -64.23B | 21.81B | 40.56B | 41.77B | 19.24B | -13.54B | 25.45B | -393M | 17.38B | 27.3B | 3.29B | -27.16B | -1.97B | 18.03B | -29.66B |
Operating Cash Flow | -11.71B | -4.88B | -35.37B | 17.42B | 47.98B | 64.76B | 34.42B | 12.7B | 44.98B | 6.08B | 35.04B | 59.09B | 29.77B | 32.74B | 16.29B | 23.97B | -12.89B |
Capital Expenditures | -1.83B | -2.09B | -1.95B | -1.8B | -1.52B | -3.44B | -1.78B | -1.73B | -2.24B | -2.81B | -1.87B | -2.11B | -1.71B | -1.96B | -4.21B | -1.67B | -1.24B |
Cash Acquisitions | n/a | n/a | n/a | 119M | 38M | 1M | -992M | 21M | 40M | 13.77B | -12.88B | 26.19B | -26.83B | 1.55B | -3.8B | -915M | -779M |
Purchase of Investments | n/a | n/a | -87.74B | -53.3B | -9.54B | -36.77B | -14.19B | -21.44B | -33M | -114M | -18M | -7M | -521M | 38.64B | -16.93B | -13.5B | -8.25B |
Sales Maturities Of Investments | n/a | n/a | 33.35B | 12.3B | 4.47B | 20.39B | 35M | 18.21B | 6.8B | -13.77B | 12.88B | -26.19B | 26.83B | -36.21B | 13.21B | 2.84B | 20.79B |
Other Investing Acitivies | 21.47B | -9.47B | 95.75B | -15.45B | -6.12B | 42M | 1.11B | -6.97B | -16.57B | -24.38B | 6.04B | -46.19B | 77M | 1.41B | 3.88B | 1.35B | 941M |
Investing Cash Flow | 19.64B | -9.99B | 39.4B | -101.76B | -6.51B | -35.34B | -15.81B | -11.91B | -12B | -27.3B | 4.15B | -48.3B | -2.15B | 3.43B | -7.84B | -11.89B | 11.46B |
Debt Repayment | 3.79B | -1.34B | 2.42B | 29.54B | -309M | 6.64B | n/a | -11.21B | -398M | -3.7B | -10.8B | -13.41B | -6.62B | -12.03B | -702M | -6.21B | -5.21B |
Common Stock Repurchased | -83M | -555M | n/a | -319M | -901M | n/a | n/a | n/a | -689M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.39B | -446M | -4.61B | -446M | -15.81B | -447M | -4.91B | -2.44B | -2.56B | -446M | -3.03B | -445M | -2.78B | -442M | -2.62B | -440M | -2.76B |
Other Financial Acitivies | -512M | 276M | 417M | 22.42B | -972M | -5.44B | 7.1B | 8.26B | 43.8B | 27.74B | 14.33B | 11.56B | -1.82B | 9.81B | 25.21B | -11.78B | -2.29B |
Financial Cash Flow | -16.25B | -2.05B | -1.76B | 80.45B | -17.25B | 776M | -6.73B | -13.84B | -2.66B | -3.87B | -14.78B | -2.29B | -10.77B | -2.66B | -3.35B | -18.43B | -7.01B |
Net Cash Flow | -11.93B | -8.43B | -9.93B | -10.49B | 29.59B | -6.51B | 10.64B | -15.39B | 23.55B | -15.31B | 15.16B | -10.58B | 5.3B | 11.1B | 5.25B | 8.06B | -20.55B |
Free Cash Flow | -13.54B | -6.97B | -37.32B | 15.61B | 46.46B | 61.32B | 32.64B | 10.97B | 42.74B | 3.27B | 33.17B | 56.98B | 28.06B | 30.78B | 12.08B | 22.3B | -14.13B |