Skip to main content
logo
The Charles Schwab Corporation (LON:0L3I)
London flag London · Delayed Price · Currency is GBP · Price in USD
103.82
+0.77 (0.75%)
At close: Jan 30, 2026

LON:0L3I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,9425,0677,1835,855
Depreciation & Amortization, Total
-1,4351,3381,2481,164
Gain (Loss) On Sale of Investments
-8068301,3752,346
Stock-Based Compensation
-337320366254
Change in Accounts Receivable
--15,892-2,58624,119-26,168
Change in Accounts Payable
-23,461-10,844-31,08221,470
Change in Other Net Operating Assets
--13,78025,238-1,624-3,228
Other Operating Activities
-361224472425
Operating Cash Flow
-2,67019,5872,0572,118
Capital Expenditures
--620-700-971-916
Investment in Securities
-40,85658,94739,351-63,514
Other Investing Activities
--18-935-544-388
Investing Cash Flow
-35,43157,41132,048-75,663
Short-Term Debt Issued
-50,01866,20033,39511,107
Long-Term Debt Issued
--6,0972,9717,036
Total Debt Issued
-50,01872,29736,36618,143
Short-Term Debt Repaid
--60,272-50,304-21,204-6,255
Long-Term Debt Repaid
--3,682-831-1,036-1,822
Total Debt Repaid
--63,954-51,135-22,240-8,077
Net Debt Issued (Repaid)
--13,93621,16214,12610,066
Issuance of Common Stock
-844964221
Repurchase of Common Stock
---2,842-3,395-
Preferred Dividends Paid
--437-438--456
Common Dividends Paid
--1,838-1,838--1,366
Dividends Paid
--2,275-2,276-2,110-1,822
Other Financing Activities
--30,933-76,871-77,14885,652
Financing Cash Flow
--47,060-61,245-68,72396,323
Net Cash Flow
--8,95915,753-34,61822,778
Free Cash Flow
-2,05018,8871,0861,202
Free Cash Flow Growth
--89.15%1639.13%-9.65%-80.68%
Free Cash Flow Margin
-10.46%99.75%5.23%6.49%
Free Cash Flow Per Share
-1.1210.310.570.63
Cash Interest Paid
-6,6555,6231,355501
Cash Income Tax Paid
-1,4911,6202,1302,053
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.