Barclays Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	7,172	6,307	5,259	5,928	7,009
Depreciation & Amortization	558	567	1,784	1,723	1,673
Other Amortization	1,198	1,133	-	-	-
Gain (Loss) on Sale of Investments	52	20	11	54	39
Total Asset Writedown	20	34	363	63	137
Provision for Credit Losses	2,279	1,982	1,881	1,220	-653
Change in Trading Asset Securities	-4,847	5,744	-7,973	12,303	-34,711
Change in Other Net Operating Assets	-20,164	-27,028	-6,967	-6,231	33,351
Other Operating Activities	7,521	3,402	11,673	-11,178	3,411
Operating Cash Flow	-6,211	-7,839	6,031	3,882	10,522
Operating Cash Flow Growth	-	-	55.36%	-63.11%	-
Capital Expenditures	-1,859	-1,574	-1,718	-1,746	-1,720
Cash Acquisitions	-	-460	-2,415	-	-
Investment in Securities	3,220	-18,601	-19,304	-20,013	4,926
Divestitures	-	-	-	-	1,057
Other Investing Activities	234	2,749	23	86	7
Investing Cash Flow	1,595	-17,886	-23,414	-21,673	4,270
Long-Term Debt Issued	13,098	14,014	11,359	12,616	10,305
Long-Term Debt Repaid	-6,186	-7,619	-8,491	-9,014	-8,282
Net Debt Issued (Repaid)	6,912	6,395	2,868	3,602	2,023
Issuance of Common Stock	3,869	1,684	3,251	3,205	1,118
Repurchase of Common Stock	-6,234	-5,034	-5,249	-4,133	-1,674
Common Dividends Paid	-2,210	-2,212	-2,195	-1,933	-1,360
Net Increase (Decrease) in Deposit Accounts	24,950	14,952	-6,958	26,349	38,397
Other Financing Activities	-81	-49	-64	-45	-
Financing Cash Flow	27,206	15,736	-8,347	27,045	38,504
Foreign Exchange Rate Adjustments	-1,738	-2,407	-5,053	10,330	-4,232
Net Cash Flow	20,852	-12,396	-30,783	19,584	49,064
Free Cash Flow	-8,070	-9,413	4,313	2,136	8,802
Free Cash Flow Growth	-	-	101.92%	-75.73%	-
Free Cash Flow Margin	-30.09%	-38.82%	18.36%	9.00%	38.96%
Free Cash Flow Per Share	-0.55	-0.62	0.27	0.13	0.51
Cash Interest Paid	21,517	25,287	20,303	8,686	8,063
Cash Income Tax Paid	1,393	1,283	836	688	1,335

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