HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
84.05
-1.70 (-1.98%)
At close: Mar 6, 2026, 4:00 PM EST
84.18
+0.13 (0.15%)
After-hours: Mar 6, 2026, 7:59 PM EST

HSBC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,90732,30930,34817,05818,906
Depreciation & Amortization
4,9164,0803,4663,8504,286
Provision for Credit Losses
4,1703,6743,7173,898-519
Stock-Based Compensation
621529482400467
Other Adjustments
-5,956-8,735-10,660-2,320-4,898
Changes in Other Operating Activities
-3,89236,4488,758-3,53186,070
Operating Cash Flow
29,76665,30539,11119,355104,312
Operating Cash Flow Growth
-54.42%66.97%102.07%-81.45%-42.75%
Net Change in Securities and Investments
-32,082-69,952-59,387-18,47328,148
Payments for Business Acquisitions
-1,451-12,617-1,692-989-
Proceeds from Business Divestments
1,1269,8911,239--106
Capital Expenditures
-1,447-1,344-1,145-1,284-1,086
Purchases of Intangible Assets
-3,214-2,542-2,550-3,125-2,479
Other Investing Activities
623---3,5303,059
Investing Cash Flow
-37,068-76,564-62,912-27,40127,536
Long-Term Debt Issued
3,8344,3615,2377,300-
Long-Term Debt Repaid
-3,591-2,000-2,147-1,777-
Net Long-Term Debt Issued (Repaid)
2432,3613,0905,523-
Issuance of Common Stock
4,0963,6021,996-1,996
Repurchase of Common Stock
-10,368-11,908-6,426-2,573-2,093
Net Common Stock Issued (Repurchased)
-6,272-8,306-4,430-2,573-97
Repurchase of Preferred Stock
-2,450-3,433-4,003-2,266-3,450
Net Preferred Stock Issued (Repurchased)
-2,450-3,433-4,003-2,266-3,450
Common Dividends Paid
-13,482-17,100-12,196-6,970-
Financing Cash Flow
-21,961-26,459-17,558-6,286-3,547
Effect of Exchange Rate Changes on Cash and Cash Equivalents
27,210-18,27510,621-38,029-
Net Cash Flow
-29,263-37,718-41,359-14,332128,301
Free Cash Flow
28,31963,96137,96618,071103,226
Free Cash Flow Growth
-55.73%68.47%110.09%-82.49%-42.90%
FCF Margin
43.96%102.44%60.64%38.42%204.49%
Free Cash Flow Per Share
8.0717.309.694.5225.42
Levered Free Cash Flow
20,92264,46236,60118,904103,963
Unlevered Free Cash Flow
-42339,18411,079-96589,270
Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q