Charles Schwab Corporatio... (SCHW)
NYSE: SCHW
· Real-Time Price · USD
96.43
-1.35 (-1.38%)
At close: Aug 15, 2025, 12:46 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 | 3.25B | 6.49B | 5.94B | 5.15B | 4.86B | 4.83B | 5.07B | 5.99B | 6.88B | 7.38B | 7.18B | 6.79B | 6.3B | 5.77B | 5.86B | 5.41B | 4.58B | 3.99B |
Depreciation & Amortization | 715M | 1.42B | 1.44B | 1.45B | 1.42B | 1.38B | 1.34B | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B | 1.21B | 1.19B | 1.16B | 1.14B | 971M | 791M |
Stock-Based Compensation | 135M | 332M | 337M | 327M | 328M | 323M | 386M | 411M | 420M | 416M | 366M | 328M | 301M | 298M | 254M | 287M | 272M | 248M |
Other Working Capital | -6.34B | -3.46B | -7.09B | 8.2B | 4.32B | 3.18B | 16.46B | 16.93B | 20.65B | 15.08B | -4.3B | -11.8B | -21.61B | -13.9B | -10.01B | 1.28B | 4.04B | -7.98B |
Other Non-Cash Items | 704M | 1.36B | 1.36B | 7.25B | 7.25B | 7.27B | 7.2B | 1.3B | 1.41B | 1.54B | 1.86B | 2.19B | 2.4B | 2.59B | -144M | -733M | -806M | -1.06B |
Deferred Income Tax | -82M | -177M | -191M | -163M | -108M | -47M | 5M | 44M | 23M | 4M | -18M | 57M | 52M | 50M | 53M | 375M | 400M | 420M |
Change in Working Capital | 3.55B | 951M | -6.21B | 19.52B | -4.33B | -5.29B | 5.59B | -11.59B | 1.5B | -1.82B | -8.59B | -802M | -7.7B | 21M | -5.06B | 3.25B | 2.42B | -12.4B |
Operating Cash Flow | 8.27B | 10.38B | 2.67B | 33.53B | 9.43B | 8.46B | 19.59B | -2.56B | 11.51B | 8.78B | 2.06B | 9.8B | 2.56B | 9.91B | 2.12B | 9.74B | 7.84B | -8.01B |
Capital Expenditures | -382M | -588M | -620M | -429M | -540M | -690M | -700M | -839M | -832M | -834M | -971M | -1.08B | -1.03B | -1.03B | -916M | -769M | -721M | -661M |
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 | 11.99B | 11.98B | 11.98B |
Purchase of Investments | -1.73B | -3.91B | -2.99B | -2.96B | -2.75B | -2.01B | -1.49B | -1.89B | -4.55B | -20.3B | -51.01B | -91.52B | -136.05B | -160.78B | -171.73B | -185.42B | -182.64B | -216.06B |
Sales Maturities Of Investments | 21.32B | 47.16B | 43.84B | 43.83B | 52.2B | 58.97B | 60.43B | 63.41B | 70.45B | 72.42B | 90.36B | 100.3B | 101.98B | 107.62B | 108.22B | 107.35B | 100.2B | 88.3B |
Other Investing Acitivies | -2.96B | -6.24B | -4.8B | -3.06B | -1.52B | -408M | -836M | -1.42B | -2.57B | -4.57B | -6.33B | -8.88B | -10.8B | -11.96B | -11.23B | -9.53B | -8.24B | -3.37B |
Investing Cash Flow | 16.25B | 36.43B | 35.43B | 37.38B | 47.4B | 55.86B | 57.41B | 59.27B | 62.5B | 46.72B | 32.05B | -1.19B | -45.9B | -66.15B | -75.66B | -76.38B | -79.42B | -119.81B |
Debt Repayment | -16.97B | -15.38B | -13.94B | -8.55B | -14.5B | -17.45B | 21.16B | 42.82B | 48.87B | 46.59B | 14.13B | -1.17B | 275M | 5.96B | 10.09B | 10.83B | 9.79B | 7.75B |
Common Stock Repurchased | n/a | -1.5B | n/a | n/a | n/a | n/a | -3.31B | -6.25B | -7.7B | -7.7B | -4.39B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.33B | -2.31B | -2.27B | -2.27B | -2.27B | -2.27B | -2.28B | -2.25B | -2.23B | -2.17B | -2.11B | -2.01B | -1.94B | -1.89B | -1.82B | -1.77B | -1.63B | -1.44B |
Other Financial Acitivies | 14.63B | -23.34B | -30.89B | -38.02B | -52.05B | -56.37B | -76.84B | -111.37B | -137.65B | -140.18B | -77.12B | 392M | 73.32B | 95.94B | 85.85B | 74.65B | 67.19B | 92.53B |
Financial Cash Flow | -6.12B | -42.5B | -47.06B | -48.82B | -68.81B | -76.08B | -61.24B | -77.05B | -98.72B | -103.43B | -68.72B | -3.47B | 72.43B | 100.15B | 96.32B | 88.38B | 80B | 106.55B |
Net Cash Flow | 14.87B | 4.31B | -8.96B | 22.1B | -11.99B | -11.76B | 15.75B | -20.34B | -24.72B | -47.93B | -34.62B | 5.14B | 29.1B | 43.92B | 22.78B | 21.74B | 8.42B | -21.27B |
Free Cash Flow | 7.89B | 9.79B | 2.05B | 33.1B | 8.88B | 7.77B | 18.89B | -3.4B | 10.68B | 7.95B | 1.09B | 8.72B | 1.54B | 8.89B | 1.2B | 8.97B | 7.12B | -8.67B |