Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
23.97
+0.33 (1.40%)
Jun 11, 2026, 9:04 AM EDT - Market open
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 |
Proceeds from Business Divestments | - | -460 | -2,415 | - | 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 | 16.98% | 5.41% | -2.83% | 43.33% | 92.32% |
Free Cash Flow Per Share | 4.62 | 1.45 | -0.67 | 6.76 | 10.84 |
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 |