The Charles Schwab Corporation (BMV:SCHW)
Mexico · Delayed Price · Currency is MXN 1,703.59
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
BMV:SCHW 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 | 7,283 | 5,942 | 5,067 | 7,183 | 5,855 | 3,299 | Upgrade |
Depreciation & Amortization | 1,405 | 1,435 | 1,338 | 1,248 | 1,164 | 604 | Upgrade |
Stock-Based Compensation | 333 | 337 | 320 | 366 | 254 | 204 | Upgrade |
Other Adjustments | 1,252 | 1,167 | 1,054 | 1,847 | 2,771 | 1,797 | Upgrade |
Changes in Restricted Cash and Segregated Assets | -22,221 | -14,090 | 23,759 | -874 | -3,398 | -10,208 | Upgrade |
Change in Receivables | -11,086 | -15,892 | -2,586 | 24,119 | -26,168 | -14,609 | Upgrade |
Changes in Accounts Payable | 42,122 | 23,461 | -10,844 | -31,082 | 21,470 | 22,909 | Upgrade |
Changes in Accrued Expenses | -95 | 218 | 3,048 | -677 | 1,322 | 2,852 | Upgrade |
Changes in Other Operating Activities | -1,186 | 92 | -1,569 | -73 | -1,152 | 4 | Upgrade |
Operating Cash Flow | 17,807 | 2,670 | 19,587 | 2,057 | 2,118 | 6,852 | Upgrade |
Operating Cash Flow Growth | 88.93% | -86.37% | 852.21% | -2.88% | -69.09% | -26.52% | Upgrade |
Capital Expenditures | -902 | -895 | -1,869 | -518 | -916 | -631 | Upgrade |
Purchases of Investments | -3,615 | -2,986 | -1,487 | -51,009 | -171,732 | -202,171 | Upgrade |
Proceeds from Sale of Investments | 48,465 | 43,842 | 60,434 | 90,360 | 108,218 | 68,048 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | 14,748 | Upgrade |
Other Investing Activities | -7,727 | -4,530 | 333 | -6,785 | -11,233 | -5,845 | Upgrade |
Investing Cash Flow | 35,796 | 35,431 | 57,411 | 32,048 | -75,663 | -125,851 | Upgrade |
Short-Term Debt Issued | 55,310 | 50,018 | 66,200 | 33,395 | 11,107 | 1,234 | Upgrade |
Short-Term Debt Repaid | -72,254 | -60,272 | -50,304 | -21,204 | -6,255 | -1,234 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -16,944 | -10,254 | 15,896 | 12,191 | 4,852 | - | Upgrade |
Long-Term Debt Issued | - | - | 6,097 | 2,971 | 7,036 | 3,070 | Upgrade |
Long-Term Debt Repaid | -2,249 | -3,682 | -831 | -1,036 | -1,822 | -700 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,249 | -3,682 | 5,266 | 1,935 | 5,214 | 2,370 | Upgrade |
Issuance of Common Stock | 150 | 84 | 49 | 64 | 221 | 79 | Upgrade |
Repurchase of Common Stock | - | - | -2,842 | -3,395 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 150 | 84 | -2,793 | -3,331 | 221 | 79 | Upgrade |
Issuance of Preferred Stock | - | - | - | 740 | 2,806 | 4,940 | Upgrade |
Repurchase of Preferred Stock | - | - | -467 | -1,000 | -600 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | -467 | -260 | 2,206 | 4,940 | Upgrade |
Common Dividends Paid | -2,341 | -2,275 | -2,276 | -2,110 | -1,822 | -1,280 | Upgrade |
Other Financing Activities | -19,474 | -30,933 | -76,871 | -77,148 | 85,652 | 137,873 | Upgrade |
Financing Cash Flow | -45,149 | -47,060 | -61,245 | -68,723 | 96,323 | 143,982 | Upgrade |
Net Cash Flow | 8,454 | -8,959 | 15,753 | -34,618 | 22,778 | 24,983 | Upgrade |
Beginning Cash & Cash Equivalents | 47,115 | 74,473 | 58,720 | 93,338 | 70,560 | 45,577 | Upgrade |
Ending Cash & Cash Equivalents | 55,569 | 65,514 | 74,473 | 58,720 | 93,338 | 70,560 | Upgrade |
Free Cash Flow | 16,905 | 1,775 | 17,718 | 1,539 | 1,202 | 6,221 | Upgrade |
Free Cash Flow Growth | 852.39% | -89.98% | 1051.27% | 28.04% | -80.68% | -27.81% | Upgrade |
FCF Margin | 78.17% | 9.05% | 94.06% | 7.41% | 6.49% | 53.21% | Upgrade |
Free Cash Flow Per Share | 9.24 | 0.97 | 9.68 | 0.81 | 0.63 | 4.34 | Upgrade |
Levered Free Cash Flow | 6,719 | 1,763 | 39,674 | -11,215 | 33,916 | 20,943 | Upgrade |
Unlevered Free Cash Flow | 26,406 | 16,163 | 18,930 | -24,793 | 24,345 | 18,829 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.