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Charles Schwab Corporatio... (SCHW)

NYSE: SCHW · Real-Time Price · USD

85.23

0.76 (0.90%)

At close: May 12, 2025, 11:23 AM

Charles Schwab Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	5.07B	7.18B	5.86B	3.3B	3.7B	3.51B	2.35B	1.89B
Depreciation & Amortization	1.44B	1.34B	1.25B	1.16B	604M	349M	306M	269M	234M
Stock-Based Compensation	337M	320M	366M	254M	204M	183M	197M	153M	141M
Other Working Capital	-6.21B	26.59B	-3.43B	-3.4B	-10.21B	-977M	6.92B	-2.19B	-1.48B
Other Non-Cash Items	7.3B	1.53B	991M	2.72B	1.94B	645M	487M	393M	270M
Deferred Income Tax	-191M	-478M	-18M	53M	-138M	2M	49M	58M	15M
Change in Working Capital	-6.21B	11.81B	-7.71B	-7.93B	948M	4.44B	7.91B	-4.07B	1.05B
Operating Cash Flow	2.67B	19.59B	2.06B	2.12B	6.85B	9.32B	12.46B	-839M	3.6B
Capital Expenditures	-620M	-700M	-971M	-916M	-631M	-708M	-570M	-400M	-346M
Cash Acquisitions	n/a	n/a	n/a	n/a	14.75B	n/a	-129M	-1.07B	-1.1B
Purchase of Investments	-2.99B	-3.58B	-51.01B	-171.73B	-202.17B	-51.26B	-73.67B	-47.96B	-60.41B
Sales Maturities Of Investments	43.84B	60.43B	90.36B	108.22B	68.05B	65.72B	33.54B	29.34B	23.19B
Other Investing Acitivies	-5.42B	1.25B	-6.33B	-11.23B	-5.84B	-1.79B	277M	-383M	-103M
Investing Cash Flow	35.43B	57.41B	32.05B	-75.66B	-125.85B	11.96B	-40.55B	-20.47B	-38.77B
Debt Repayment	-13.94B	21.16B	14.13B	10.07B	2.37B	593M	-12.88B	16.87B	-7M
Common Stock Repurchased	n/a	-3.31B	-4.39B	-600M	-5.02B	-2.22B	-1B	-485M	n/a
Dividend Paid	-2.27B	-2.28B	-2.11B	-1.82B	-1.28B	-1.06B	-787M	-592M	-486M
Other Financial Acitivies	-30.85B	-76.82B	-77.08B	85.87B	137.95B	-11.25B	61.84B	6.31B	34.14B
Financial Cash Flow	-47.06B	-61.24B	-68.72B	96.32B	143.98B	-13.94B	47.17B	22.6B	34.96B
Net Cash Flow	-8.96B	15.75B	-34.62B	22.78B	24.98B	7.35B	19.07B	1.29B	-209M
Free Cash Flow	2.05B	18.89B	1.09B	1.2B	6.22B	8.62B	11.89B	-1.24B	3.26B