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	9,139	8,108	6,557	7,012	8,194
Depreciation & Amortization	1,776	1,734	2,147	1,786	2,076
Provision for Credit Losses	2,279	1,982	1,881	1,220	-653
Other Adjustments	5,606	1,621	10,386	-12,208	2,265
Changes in Trading Assets	-23,608	8,152	-40,792	13,222	-19,085
Changes in Trading Liabilities	829	-1,761	-14,255	18,755	6,764
Changes in Other Operating Activities	22,718	-12,723	33,149	444	49,358
Operating Cash Flow	18,739	7,113	-927	30,231	48,919
Operating Cash Flow Growth	163.45%	-	-	-38.20%	-14.93%
Net Change in Securities and Investments	3,220	-18,601	-19,304	-20,013	4,926
Payments for Business Acquisitions	-	-460	-2,415	-	-
Proceeds from Business Divestments	-	-	-	-	1,057
Capital Expenditures	-1,859	-1,574	-1,718	-1,746	-1,720
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-2,365	-3,350	-1,998	-928	-556
Common Dividends Paid	-2,251	-2,261	-2,259	-1,978	-1,360
Other Financing Activities	-40	-	-	-	-
Financing Cash Flow	2,256	784	-1,389	696	107
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	16,880	5,539	-2,645	28,485	47,199
Free Cash Flow Growth	204.75%	-	-	-39.65%	-15.99%
FCF Margin	62.84%	22.33%	-11.26%	120.01%	208.91%
Free Cash Flow Per Share	4.62	1.45	-0.67	6.76	11.12
Levered Free Cash Flow	12,943	5,539	-14,327	41,086	45,621
Unlevered Free Cash Flow	-144	-6,172	-21,469	32,461	37,393

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.