Charles Schwab Corporatio... (SCHW)
NYSE: SCHW
· Real-Time Price · USD
96.60
-1.18 (-1.21%)
At close: Aug 15, 2025, 12:06 PM
Charles Schwab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -1.91B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B | 1.13B | 1.29B | 1.6B | 1.97B | 2.02B | 1.79B | 1.4B | 1.58B | 1.53B | 1.26B | 1.48B |
Depreciation & Amortization | -347M | 347M | 354M | 361M | 362M | 358M | 368M | 333M | 325M | 312M | 312M | 319M | 313M | 304M | 299M | 293M | 289M | 283M |
Stock-Based Compensation | -126M | 126M | 70M | 65M | 71M | 131M | 60M | 66M | 66M | 194M | 85M | 75M | 62M | 144M | 47M | 48M | 59M | 100M |
Other Working Capital | -4.25B | 4.25B | -15.32B | 8.98B | -1.37B | 612M | -35M | 5.11B | -2.5B | 13.9B | 436M | 8.82B | -8.07B | -5.49B | -7.06B | -996M | -361M | -1.58B |
Other Non-Cash Items | -322M | 322M | 370M | 334M | 333M | 321M | 6.26B | 335M | 347M | 257M | 363M | 447M | 471M | 584M | 688M | 658M | 656M | -2.15B |
Deferred Income Tax | 35M | -35M | -28M | -54M | -60M | -49M | n/a | 1M | 1M | 3M | 39M | -20M | -18M | -19M | 114M | -25M | -20M | -16M |
Change in Working Capital | -3.69B | 3.69B | -13.43B | 16.98B | -6.29B | -3.47B | 12.3B | -6.87B | -7.25B | 7.41B | -4.87B | 6.21B | -10.56B | 638M | 2.91B | -685M | -2.84B | -4.45B |
Operating Cash Flow | -6.36B | 6.36B | -10.83B | 19.1B | -4.25B | -1.35B | 20.04B | -5.01B | -5.22B | 9.78B | -2.11B | 9.05B | -7.94B | 3.05B | 5.64B | 1.81B | -594M | -4.74B |
Capital Expenditures | 117M | -117M | -254M | -128M | -89M | -149M | -63M | -239M | -239M | -159M | -202M | -232M | -241M | -296M | -313M | -178M | -239M | -186M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.45B | -1.45B | -736M | -992M | -735M | -523M | -712M | -775M | n/a | n/a | -1.11B | -3.44B | -15.74B | -30.71B | -41.62B | -47.97B | -40.48B | -41.66B |
Sales Maturities Of Investments | -13.82B | 13.82B | 10.44B | 10.88B | 12.02B | 10.51B | 10.43B | 19.25B | 18.78B | 11.98B | 13.4B | 26.29B | 20.74B | 29.92B | 23.34B | 27.98B | 26.38B | 30.51B |
Other Investing Acitivies | 1.79B | -1.79B | -1.72B | -1.24B | -1.49B | -360M | 31M | 292M | -371M | -788M | -551M | -859M | -2.37B | -2.55B | -3.1B | -2.78B | -3.52B | -1.83B |
Investing Cash Flow | -10.47B | 10.47B | 7.73B | 8.52B | 9.71B | 9.47B | 9.68B | 18.53B | 18.17B | 11.03B | 11.54B | 21.76B | 2.39B | -3.64B | -21.69B | -22.95B | -17.86B | -13.16B |
Debt Repayment | n/a | -5.26B | -10.5B | -1.21B | 1.58B | -3.81B | -5.12B | -7.16B | -1.37B | 34.81B | 16.54B | -1.11B | -3.64B | 2.34B | 1.25B | 332M | 2.04B | 6.47B |
Common Stock Repurchased | 1.5B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.31B | -2.94B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -595M | -595M | -575M | -563M | -575M | -562M | -573M | -561M | -574M | -568M | -551M | -539M | -511M | -509M | -453M | -469M | -455M | -445M |
Other Financial Acitivies | 20.96B | -13.01B | 12.65B | -5.96B | -17.02B | -20.56B | 5.52B | -20B | -21.33B | -41.03B | -29.01B | -46.29B | -23.86B | 22.04B | 48.5B | 26.64B | -1.24B | 11.95B |
Financial Cash Flow | 20.36B | -20.36B | 1.6B | -7.73B | -16.01B | -24.93B | -153M | -27.72B | -23.27B | -10.1B | -15.96B | -49.39B | -27.98B | 24.61B | 49.29B | 26.51B | -254M | 20.78B |
Net Cash Flow | n/a | -3.53B | -1.49B | 19.89B | -10.56B | -16.8B | 29.57B | -14.2B | -10.32B | 10.71B | -6.53B | -18.58B | -33.53B | 24.02B | 33.24B | 5.37B | -18.71B | 2.88B |
Free Cash Flow | -6.24B | 6.24B | -11.08B | 18.97B | -4.34B | -1.5B | 19.97B | -5.25B | -5.46B | 9.62B | -2.31B | 8.82B | -8.18B | 2.76B | 5.33B | 1.64B | -833M | -4.93B |