Charles Schwab Corporatio...
(SCHW-PJ)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 5.07B | 7.18B | 5.86B | 3.30B | 3.70B | 3.51B | 2.35B | 1.89B | 1.45B | 1.32B | 1.07B | 928.00M | 864.00M | 454.00M | 787.00M | 1.21B | 2.41B | 1.23B | 725.00M | 286.00M | 472.00M | 109.00M | 199.00M | 718.14M | 588.90M | 348.50M | 270.30M | 233.80M | 172.60M | 135.30M | 124.40M | 81.20M | 49.50M | 16.80M | 18.90M | 7.40M | 8.20M | 32.00M |
| Depreciation & Amortization | 1.34B | 1.25B | 1.16B | 604.00M | 349.00M | 306.00M | 269.00M | 234.00M | 224.00M | 199.00M | 202.00M | 196.00M | 155.00M | 146.00M | 159.00M | 152.00M | 156.00M | 157.00M | 208.00M | 226.00M | 284.00M | 321.00M | 404.00M | 310.90M | 156.70M | 138.50M | 124.70M | 98.30M | 68.70M | 54.60M | 44.40M | 40.50M | 51.90M | 49.10M | 52.50M | 44.00M | 38.00M | 10.00M |
| Stock-Based Compensation | 320.00M | 366.00M | 254.00M | 204.00M | 183.00M | 197.00M | 153.00M | 141.00M | 135.00M | 115.00M | 116.00M | 105.00M | 99.00M | 87.00M | 75.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 26.59B | -4.30B | -3.40B | -10.21B | -977.00M | 6.92B | -90.00M | 84.00M | -17.00M | 1.00M | 119.00M | -43.00M | 971.00M | -668.00M | 403.00M | -1.61B | -60.00M | 694.00M | -354.00M | 159.00M | -776.00M | -386.00M | -1.13B | 259.32M | 406.60M | 3.63B | -100.80M | 1.81B | 1.22B | -5.10M | 6.10M | 177.70M | 47.00M | -19.40M | 10.10M | -691.00M | 737.00M | 6.00M |
| Other Non-Cash Items | 1.53B | 1.86B | 2.72B | 1.94B | 645.00M | 487.00M | 393.00M | 270.00M | 147.00M | 115.00M | 186.00M | 368.00M | 9.00M | 23.00M | -3.00M | 151.00M | -932.00M | -287.00M | 78.00M | -109.00M | - | 121.00M | 50.00M | 416.09M | 32.40M | -3.39B | 3.00M | -1.78B | -1.21B | 17.30M | -37.70M | -171.60M | -40.60M | 5.50M | 200.00K | 633.60M | -758.20M | 2.00M |
| Deferred Income Tax | -478.00M | -18.00M | 53.00M | -138.00M | 2.00M | 49.00M | 58.00M | 15.00M | -7.00M | -25.00M | -21.00M | 5.00M | 366.00M | -51.00M | 16.00M | 97.00M | 175.00M | -31.00M | 13.00M | -4.00M | 27.00M | 4.00M | -79.00M | -26.72M | -3.60M | -6.20M | -29.10M | -5.20M | -7.00M | 3.80M | -5.40M | -7.10M | -600.00K | -700.00K | 1.40M | 2.00M | 3.00M | -8.00M |
| Change in Working Capital | 11.81B | -8.59B | -7.93B | 948.00M | 4.44B | 7.91B | -1.96B | 113.00M | -700.00M | 623.00M | 102.00M | -336.00M | 971.00M | -668.00M | 403.00M | -1.61B | -60.00M | 694.00M | -354.00M | 159.00M | -776.00M | -386.00M | -1.13B | 259.32M | 406.60M | 3.63B | -100.80M | 1.81B | 1.22B | -5.10M | 6.10M | 177.70M | 47.00M | -19.40M | 10.10M | -653.00M | 762.00M | 6.00M |
| Operating Cash Flow | 19.59B | 2.06B | 2.12B | 6.85B | 9.32B | 12.46B | 1.26B | 2.66B | 1.25B | 2.35B | 1.66B | 1.27B | 2.46B | -9.00M | 1.44B | 2.00M | 1.75B | 1.76B | 675.00M | 686.00M | 7.00M | 169.00M | -584.00M | 1.64B | 1.18B | 718.10M | 268.10M | 357.70M | 247.30M | 205.90M | 131.80M | 120.70M | 107.20M | 51.30M | 83.10M | 34.00M | 53.00M | 42.00M |
| Capital Expenditures | -700.00M | -971.00M | -916.00M | -631.00M | -708.00M | -570.00M | -400.00M | -346.00M | -266.00M | -400.00M | -249.00M | -148.00M | -180.00M | -129.00M | -140.00M | -188.00M | -168.00M | -59.00M | -120.00M | -194.00M | -153.00M | -160.00M | -301.00M | -704.56M | -283.00M | -185.50M | -139.40M | -159.80M | -165.60M | -31.50M | -77.10M | -53.50M | -27.40M | -19.30M | -33.50M | -7.00M | -13.00M | -12.00M |
| Acquisitions | - | - | -10.85B | 14.75B | -1.73B | -129.00M | -1.07B | -1.10B | -980.00M | -1.02B | -1.63B | -80.00M | 54.00M | -44.00M | -1.41B | -5.00M | -119.00M | 59.00M | 4.00M | 194.00M | -374.00M | 160.00M | -52.00M | 704.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.58B | -51.01B | -171.73B | -202.17B | -51.26B | -73.67B | -47.96B | -60.41B | -40.65B | -22.05B | -39.00B | -37.71B | -20.69B | -30.60B | -19.81B | -10.08B | -3.55B | -3.22B | -3.34B | -3.39B | -3.26B | -1.15B | -1.02B | -545.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 60.43B | 90.36B | 108.22B | 68.05B | 65.72B | 33.54B | 29.34B | 23.19B | 13.30B | 15.09B | 20.83B | 22.66B | 13.26B | 16.80B | 7.31B | 2.02B | 2.03B | 935.00M | 1.76B | 1.84B | 1.22B | 1.05B | 1.13B | 320.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.25B | -6.33B | -388.00M | -5.84B | -59.00M | 277.00M | -383.00M | -103.00M | -27.00M | -11.00M | 2.00M | -975.00M | -1.12B | -1.44B | -3.00M | -2.64B | 2.17B | -951.00M | -1.67B | -1.01B | -1.11B | -643.00M | -562.00M | -1.20B | -90.70M | -1.40M | -1.20M | -4.70M | -107.90M | -42.30M | 6.20M | 3.90M | -9.70M | -1.90M | 500.00K | 1.00M | -92.00M | - |
| Investing Cash Flow | 57.41B | 32.05B | -75.66B | -125.85B | 11.96B | -40.55B | -20.47B | -38.77B | -28.62B | -8.39B | -20.05B | -16.26B | -8.67B | -15.41B | -14.06B | -10.90B | 367.00M | -3.24B | -3.37B | -2.56B | -3.69B | -739.00M | -807.00M | -1.42B | -373.70M | -186.90M | -140.60M | -164.50M | -273.50M | -73.80M | -70.90M | -49.60M | -37.10M | -21.20M | -33.00M | -6.00M | -105.00M | -12.00M |
| Debt Repayment | 21.16B | 1.94B | 10.07B | 2.37B | 593.00M | 2.12B | 16.87B | -7.00M | 989.00M | -6.00M | 269.00M | -82.00M | -116.00M | 496.00M | 667.00M | -20.00M | 506.00M | 30.00M | 2.31B | 2.30B | 388.00M | -184.00M | 184.00M | 450.00M | 99.00M | -10.00M | 77.40M | 36.50M | 67.20M | -15.90M | 22.00M | 12.30M | 13.30M | -8.10M | -20.80M | - | - | - |
| Common Stock Repurchased | -3.31B | -4.39B | -600.00M | -5.02B | -2.22B | -1.00B | -485.00M | - | - | - | - | - | - | - | - | -350.00M | -2.74B | -868.00M | -697.00M | -383.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.28B | -2.11B | -1.82B | -1.28B | -1.06B | -787.00M | -592.00M | -486.00M | -387.00M | -373.00M | -368.00M | -337.00M | -295.00M | -288.00M | -279.00M | -253.00M | -1.50B | -173.00M | -116.00M | -101.00M | -68.00M | -60.00M | -61.00M | -62.37M | -45.50M | -43.10M | -37.10M | -31.50M | -24.20M | -16.00M | -10.90M | -8.40M | -4.90M | -3.30M | -2.30M | - | - | - |
| Other Financial Acitivies | -77.29B | -65.15B | 90.28B | 142.89B | -11.25B | 46.84B | 6.33B | 35.46B | 27.39B | 10.06B | 13.56B | 19.40B | 10.36B | 11.36B | 15.03B | 10.20B | 3.47B | 4.94B | 637.00M | - | 3.08B | -217.00M | 1.14B | 3.97M | 63.50M | - | - | 7.90M | 49.80M | 47.40M | 3.60M | 2.00M | -14.10M | 300.00K | 200.00K | -84.00M | 193.00M | 5.00M |
| Financial Cash Flow | -61.24B | -68.72B | 96.32B | 143.98B | -13.94B | 47.17B | 22.60B | 34.96B | 27.99B | 9.68B | 13.46B | 18.98B | 9.95B | 12.11B | 15.42B | 9.58B | 144.00M | 4.08B | 2.25B | 1.86B | 3.40B | -726.00M | 924.00M | 476.97M | 113.50M | -172.50M | 36.60M | -15.30M | 75.50M | -31.30M | 14.70M | -17.30M | -10.10M | -43.20M | -27.90M | -84.00M | 193.00M | 5.00M |
| Net Cash Flow | 15.75B | -34.62B | 22.78B | 24.98B | 7.35B | 19.07B | 3.39B | -1.15B | 615.00M | 3.63B | -4.93B | 3.98B | 3.75B | -3.31B | 2.80B | -1.32B | 2.26B | 2.60B | -448.00M | -7.00M | -282.00M | -1.29B | -469.00M | 689.80M | 923.20M | 358.50M | 164.10M | 178.30M | 48.70M | 100.80M | -100.00K | 53.80M | 100.00K | 100.00K | 22.20M | -56.00M | 141.00M | 36.00M |
| Free Cash Flow | 18.89B | 1.09B | 1.20B | 6.22B | 8.62B | 11.89B | 863.00M | 2.32B | 980.00M | 1.95B | 1.41B | 1.12B | 2.28B | -138.00M | 1.30B | -186.00M | 1.58B | 1.70B | 555.00M | 492.00M | -146.00M | 9.00M | -885.00M | 934.83M | 898.00M | 532.60M | 128.70M | 197.90M | 81.70M | 174.40M | 54.70M | 67.20M | 79.80M | 32.00M | 49.60M | 27.00M | 40.00M | 30.00M |