The Charles Schwab Corporation (LON:0L3I)

LON:0L3I Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,942	5,067	7,183	5,855	3,299
Depreciation & Amortization, Total	1,435	1,338	1,248	1,164	604
Gain (Loss) On Sale of Investments	806	830	1,375	2,346	1,586
Stock-Based Compensation	337	320	366	254	204
Change in Accounts Receivable	-15,892	-2,586	24,119	-26,168	-14,609
Change in Accounts Payable	23,461	-10,844	-31,082	21,470	22,909
Change in Other Net Operating Assets	-13,780	25,238	-1,624	-3,228	-7,352
Other Operating Activities	361	224	472	425	211
Operating Cash Flow	2,670	19,587	2,057	2,118	6,852
Capital Expenditures	-620	-700	-971	-916	-631
Cash Acquisitions	-	-	-	-	14,748
Investment in Securities	40,856	58,947	39,351	-63,514	-134,123
Other Investing Activities	-18	-935	-544	-388	-170
Investing Cash Flow	35,431	57,411	32,048	-75,663	-125,851
Short-Term Debt Issued	50,018	66,200	33,395	11,107	1,234
Long-Term Debt Issued	-	6,097	2,971	7,036	3,070
Total Debt Issued	50,018	72,297	36,366	18,143	4,304
Short-Term Debt Repaid	-60,272	-50,304	-21,204	-6,255	-1,234
Long-Term Debt Repaid	-3,682	-831	-1,036	-1,822	-700
Total Debt Repaid	-63,954	-51,135	-22,240	-8,077	-1,934
Net Debt Issued (Repaid)	-13,936	21,162	14,126	10,066	2,370
Issuance of Common Stock	84	49	64	221	79
Repurchase of Common Stock	-	-2,842	-3,395	-	-
Preferred Dividends Paid	-437	-438	-	-456	-240
Common Dividends Paid	-1,838	-1,838	-	-1,366	-1,040
Dividends Paid	-2,275	-2,276	-2,110	-1,822	-1,280
Other Financing Activities	-30,933	-76,871	-77,148	85,652	137,873
Financing Cash Flow	-47,060	-61,245	-68,723	96,323	143,982
Net Cash Flow	-8,959	15,753	-34,618	22,778	24,983
Free Cash Flow	2,050	18,887	1,086	1,202	6,221
Free Cash Flow Growth	-89.15%	1639.13%	-9.65%	-80.68%	-27.81%
Free Cash Flow Margin	10.46%	99.75%	5.23%	6.49%	53.21%
Free Cash Flow Per Share	1.12	10.31	0.57	0.63	4.33
Cash Interest Paid	6,655	5,623	1,355	501	434
Cash Income Tax Paid	1,491	1,620	2,130	2,053	803

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.