Capital One Financial Corporation (BMV:COF)
Mexico · Delayed Price · Currency is MXN 3,949.52
0.00 (0.00%)
At close: Oct 8, 2025
Capital One Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 11 | 9,500 | 9,774 | 14,720 | 24,780 | 5,428 | Upgrade |
Depreciation & Amortization | 3,443 | 3,237 | 3,226 | 3,210 | 3,481 | 3,501 | Upgrade |
Stock-Based Compensation | 673 | 569 | 513 | 314 | 331 | 203 | Upgrade |
Other Adjustments | 16,265 | 10,992 | 9,794 | 4,928 | -1,294 | 8,086 | Upgrade |
Changes in Other Operating Activities | 3,135 | 1,612 | 4,443 | 88 | -92 | 4,647 | Upgrade |
Operating Cash Flow | 19,639 | 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | Upgrade |
Operating Cash Flow Growth | -16.37% | -11.74% | 49.00% | 12.18% | -26.28% | 0.36% | Upgrade |
Capital Expenditures | -1,415 | -1,204 | -961 | -934 | -698 | -710 | Upgrade |
Purchases of Investments | -16,951 | -17,183 | -10,446 | -14,850 | -27,884 | -43,026 | Upgrade |
Proceeds from Sale of Investments | 15,412 | 12,024 | 9,131 | 21,644 | 29,745 | 23,136 | Upgrade |
Payments for Business Acquisitions | - | 0 | -2,785 | -1,176 | -669 | -7 | Upgrade |
Other Investing Activities | -26,619 | -20,047 | -16,859 | -34,422 | -31,995 | 5,766 | Upgrade |
Investing Cash Flow | -3,237 | -26,410 | -21,920 | -29,738 | -31,501 | -14,841 | Upgrade |
Long-Term Debt Issued | - | 5,790 | 11,510 | 31,000 | 10,718 | 5,235 | Upgrade |
Long-Term Debt Repaid | -10,577 | -10,239 | -10,919 | -22,621 | -7,293 | -15,041 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -10,577 | -4,449 | 591 | 8,379 | 3,425 | -9,806 | Upgrade |
Issuance of Common Stock | 352 | 327 | 309 | 295 | 308 | 303 | Upgrade |
Repurchase of Common Stock | -130 | - | - | - | -7,605 | -393 | Upgrade |
Net Common Stock Issued (Repurchased) | 222 | 327 | 309 | 295 | -7,297 | -90 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 2,052 | 1,330 | Upgrade |
Repurchase of Preferred Stock | - | -734 | -718 | -4,948 | -2,100 | -1,375 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -734 | -718 | -4,948 | -48 | -45 | Upgrade |
Common Dividends Paid | -1,087 | -932 | -931 | -950 | -1,148 | -460 | Upgrade |
Preferred Share Dividends Paid | -236 | -228 | -228 | -228 | -274 | -280 | Upgrade |
Other Financing Activities | 9,663 | 14,183 | 14,821 | 22,583 | 5,816 | 35,845 | Upgrade |
Financing Cash Flow | -2,653 | 8,167 | 13,844 | 25,131 | 474 | 25,164 | Upgrade |
Net Cash Flow | 13,749 | -84 | 12,499 | 9,202 | -18,717 | 27,022 | Upgrade |
Ending Cash & Cash Equivalents | 13,749 | -84 | 12,499 | 9,202 | -18,717 | 27,022 | Upgrade |
Free Cash Flow | 18,224 | 16,955 | 19,614 | 12,875 | 11,612 | 15,989 | Upgrade |
Free Cash Flow Growth | 7.49% | -13.56% | 52.34% | 10.88% | -27.38% | 1.50% | Upgrade |
FCF Margin | 18.21% | 18.22% | 22.74% | 17.73% | 18.59% | 26.57% | Upgrade |
Free Cash Flow Per Share | 52.38 | 44.20 | 51.16 | 32.74 | 38.71 | 34.84 | Upgrade |
Levered Free Cash Flow | -5,715 | 3,641 | 11,881 | 17,787 | 18,081 | 7 | Upgrade |
Unlevered Free Cash Flow | 3,877 | 49,218 | 49,764 | 41,663 | 37,421 | 43,057 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.