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    Charles Schwab Corporatio...

    NYSE: SCHW · Real-Time Price · USD
    97.75
    2.16 (2.26%)
    At close: Aug 14, 2025, 3:59 PM
    97.10
    -0.67%
    Pre-market: Aug 15, 2025, 09:09 AM EDT

    Charles Schwab 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
    		 5.94B 5.07B 7.18B 5.86B
    Depreciation & Amortization
    		 1.44B 1.34B 1.25B 1.16B
    Stock-Based Compensation
    		 337M 320M 366M 254M
    Other Working Capital
    		 -7.09B 26.59B -3.43B -3.4B
    Other Non-Cash Items
    		 1.36B 1.53B 991M 2.72B
    Deferred Income Tax
    		 -191M -478M -18M 53M
    Change in Working Capital
    		 -6.21B 11.81B -7.71B -7.93B
    Operating Cash Flow
    		 2.67B 19.59B 2.06B 2.12B
    Capital Expenditures
    		 -620M -700M -971M -916M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.99B -3.58B -51.63B -171.73B
    Sales Maturities Of Investments
    		 43.84B 61.88B 90.36B 108.22B
    Other Investing Acitivies
    		 -4.8B -188M -5.71B -10.99B
    Investing Cash Flow
    		 35.43B 57.41B 32.05B -75.66B
    Debt Repayment
    		 -13.94B 21.16B 14.13B 10.07B
    Common Stock Repurchased
    		 n/a -3.31B -4.39B n/a
    Dividend Paid
    		 -2.27B -2.28B -2.11B -1.82B
    Other Financial Acitivies
    		 -30.93B -76.87B -77.15B 85.65B
    Financial Cash Flow
    		 -47.06B -61.24B -68.72B 96.32B
    Net Cash Flow
    		 -8.96B 15.75B -34.62B 22.78B
    Free Cash Flow
    		 2.05B 18.89B 1.09B 1.2B

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