Citizens Financial Group, Inc. (CFG)
NYSE: CFG · Real-Time Price · USD
39.12
+0.12 (0.31%)
At close: May 9, 2025, 4:00 PM
39.12
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Citizens Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,548 | 1,509 | 1,608 | 2,073 | 2,319 | 1,057 | Upgrade
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| Depreciation & Amortization | 251 | 230 | 224 | 322 | 390 | 363 | Upgrade
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| Other Amortization | 268 | 268 | 254 | 243 | 235 | 215 | Upgrade
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| Gain (Loss) on Sale of Assets | -22 | -18 | -28 | -9 | -11 | -4 | Upgrade
|
| Provision for Credit Losses | 669 | 687 | 687 | 474 | -411 | 1,616 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -527 | -24 | 98 | 1,733 | 1,085 | 32 | Upgrade
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| Change in Other Net Operating Assets | -854 | -571 | 273 | -858 | -962 | -2,978 | Upgrade
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| Other Operating Activities | -193 | -177 | -242 | 57 | -429 | -238 | Upgrade
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| Operating Cash Flow | 1,234 | 2,001 | 2,961 | 4,119 | 2,275 | 111 | Upgrade
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| Operating Cash Flow Growth | -47.73% | -32.42% | -28.11% | 81.05% | 1949.55% | -93.46% | Upgrade
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| Capital Expenditures | -126 | -122 | -172 | -126 | -124 | -118 | Upgrade
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| Cash Acquisitions | - | - | - | -255 | -165 | -3 | Upgrade
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| Investment in Securities | -1,568 | -2,400 | -4,486 | -5,128 | -2,810 | -855 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,700 | 5,602 | 9,967 | -6,257 | -6,021 | -5,095 | Upgrade
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| Other Investing Activities | -166 | -93 | -61 | -871 | -1,366 | -65 | Upgrade
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| Investing Cash Flow | 840 | 2,987 | 5,248 | -12,637 | -10,486 | -6,136 | Upgrade
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| Short-Term Debt Issued | - | - | 502 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,185 | 25,983 | 24,617 | - | 8,323 | Upgrade
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| Total Debt Issued | 10,000 | 13,185 | 26,485 | 24,617 | - | 8,323 | Upgrade
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| Short-Term Debt Repaid | - | -505 | - | -95 | -154 | -39 | Upgrade
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| Long-Term Debt Repaid | - | -14,286 | -28,418 | -19,691 | -1,352 | -14,022 | Upgrade
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| Total Debt Repaid | -11,533 | -14,791 | -28,418 | -19,786 | -1,506 | -14,061 | Upgrade
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| Net Debt Issued (Repaid) | -1,533 | -1,606 | -1,933 | 4,831 | -1,506 | -5,738 | Upgrade
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| Repurchase of Common Stock | -950 | -1,050 | -906 | -153 | -295 | -286 | Upgrade
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| Preferred Stock Issued | 392 | 392 | - | - | 296 | 395 | Upgrade
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| Preferred Share Repurchases | -300 | -300 | - | - | -250 | - | Upgrade
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| Common Dividends Paid | -758 | -769 | -808 | -779 | -670 | -672 | Upgrade
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| Preferred Dividends Paid | -137 | -134 | -120 | -113 | -113 | -98 | Upgrade
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| Total Dividends Paid | -895 | -903 | -928 | -892 | -783 | -770 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,148 | -2,566 | -3,382 | 6,146 | 7,197 | 21,851 | Upgrade
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| Other Financing Activities | 6 | 18 | 21 | -25 | -23 | -80 | Upgrade
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| Financing Cash Flow | -2,132 | -6,015 | -7,128 | 9,907 | 4,636 | 15,372 | Upgrade
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| Net Cash Flow | -58 | -1,027 | 1,081 | 1,389 | -3,575 | 9,347 | Upgrade
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| Free Cash Flow | 1,108 | 1,879 | 2,789 | 3,993 | 2,151 | -7 | Upgrade
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| Free Cash Flow Growth | -50.34% | -32.63% | -30.15% | 85.63% | - | - | Upgrade
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| Free Cash Flow Margin | 15.57% | 26.38% | 37.00% | 52.91% | 30.48% | -0.13% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 4.14 | 5.85 | 8.36 | 5.03 | -0.02 | Upgrade
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| Cash Interest Paid | 4,375 | 4,375 | 3,640 | 989 | 347 | 837 | Upgrade
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| Cash Income Tax Paid | 208 | 208 | 375 | 183 | 1,247 | 261 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.