The Charles Schwab Corporation (LON:0L3I)
London flag London · Delayed Price · Currency is GBP · Price in USD
77.21
-0.15 (-0.19%)
Apr 1, 2025, 7:00 PM BST

LON:0L3I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,9425,0677,1835,8553,299
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Depreciation & Amortization, Total
1,4351,3381,2481,164604
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Gain (Loss) On Sale of Investments
8068301,3752,3461,586
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Stock-Based Compensation
337320366254204
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Change in Accounts Receivable
-15,892-2,58624,119-26,168-14,609
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Change in Accounts Payable
23,461-10,844-31,08221,47022,909
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Change in Other Net Operating Assets
-13,78025,238-1,624-3,228-7,352
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Other Operating Activities
361224472425211
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Operating Cash Flow
2,67019,5872,0572,1186,852
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Capital Expenditures
-620-700-971-916-631
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Cash Acquisitions
----14,748
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Investment in Securities
40,85658,94739,351-63,514-134,123
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Other Investing Activities
-18-935-544-388-170
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Investing Cash Flow
35,43157,41132,048-75,663-125,851
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Short-Term Debt Issued
50,01866,20033,39511,1071,234
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Long-Term Debt Issued
-6,0972,9717,0363,070
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Total Debt Issued
50,01872,29736,36618,1434,304
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Short-Term Debt Repaid
-60,272-50,304-21,204-6,255-1,234
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Long-Term Debt Repaid
-3,682-831-1,036-1,822-700
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Total Debt Repaid
-63,954-51,135-22,240-8,077-1,934
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Net Debt Issued (Repaid)
-13,93621,16214,12610,0662,370
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Issuance of Common Stock
84496422179
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Repurchase of Common Stock
--2,842-3,395--
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Preferred Dividends Paid
-437-438--456-240
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Common Dividends Paid
-1,838-1,838--1,366-1,040
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Dividends Paid
-2,275-2,276-2,110-1,822-1,280
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Other Financing Activities
-30,933-76,871-77,14885,652137,873
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Financing Cash Flow
-47,060-61,245-68,72396,323143,982
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Net Cash Flow
-8,95915,753-34,61822,77824,983
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Free Cash Flow
2,05018,8871,0861,2026,221
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Free Cash Flow Growth
-89.15%1639.13%-9.65%-80.68%-27.81%
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Free Cash Flow Margin
10.46%99.75%5.23%6.49%53.21%
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Free Cash Flow Per Share
1.1210.310.570.634.33
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Cash Interest Paid
6,6555,6231,355501434
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Cash Income Tax Paid
1,4911,6202,1302,053803
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.