BMV:SCHW Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-	5,942	5,067	7,183	5,855	Upgrade
Depreciation & Amortization, Total	-	1,435	1,338	1,248	1,164	Upgrade
Gain (Loss) On Sale of Investments	-	806	830	1,375	2,346	Upgrade
Stock-Based Compensation	-	337	320	366	254	Upgrade
Change in Accounts Receivable	-	-15,892	-2,586	24,119	-26,168	Upgrade
Change in Accounts Payable	-	23,461	-10,844	-31,082	21,470	Upgrade
Change in Other Net Operating Assets	-	-13,780	25,238	-1,624	-3,228	Upgrade
Other Operating Activities	-	361	224	472	425	Upgrade
Operating Cash Flow	-	2,670	19,587	2,057	2,118	Upgrade
Capital Expenditures	-	-620	-700	-971	-916	Upgrade
Investment in Securities	-	40,856	58,947	39,351	-63,514	Upgrade
Other Investing Activities	-	-18	-935	-544	-388	Upgrade
Investing Cash Flow	-	35,431	57,411	32,048	-75,663	Upgrade
Short-Term Debt Issued	-	50,018	66,200	33,395	11,107	Upgrade
Long-Term Debt Issued	-	-	6,097	2,971	7,036	Upgrade
Total Debt Issued	-	50,018	72,297	36,366	18,143	Upgrade
Short-Term Debt Repaid	-	-60,272	-50,304	-21,204	-6,255	Upgrade
Long-Term Debt Repaid	-	-3,682	-831	-1,036	-1,822	Upgrade
Total Debt Repaid	-	-63,954	-51,135	-22,240	-8,077	Upgrade
Net Debt Issued (Repaid)	-	-13,936	21,162	14,126	10,066	Upgrade
Issuance of Common Stock	-	84	49	64	221	Upgrade
Repurchase of Common Stock	-	-	-2,842	-3,395	-	Upgrade
Preferred Dividends Paid	-	-437	-438	-	-456	Upgrade
Common Dividends Paid	-	-1,838	-1,838	-	-1,366	Upgrade
Dividends Paid	-	-2,275	-2,276	-2,110	-1,822	Upgrade
Other Financing Activities	-	-30,933	-76,871	-77,148	85,652	Upgrade
Financing Cash Flow	-	-47,060	-61,245	-68,723	96,323	Upgrade
Net Cash Flow	-	-8,959	15,753	-34,618	22,778	Upgrade
Free Cash Flow	-	2,050	18,887	1,086	1,202	Upgrade
Free Cash Flow Growth	-	-89.15%	1639.13%	-9.65%	-80.68%	Upgrade
Free Cash Flow Margin	-	10.46%	99.75%	5.23%	6.49%	Upgrade
Free Cash Flow Per Share	-	1.12	10.31	0.57	0.63	Upgrade
Cash Interest Paid	-	6,655	5,623	1,355	501	Upgrade
Cash Income Tax Paid	-	1,491	1,620	2,130	2,053	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.