Barclays PLC (LON:BARC)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 409.45
-9.75 (-2.33%)
Oct 22, 2026, 5:15 PM BST
Barclays Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |