HSBC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	29,907	32,309	30,348	17,058	18,906
Depreciation & Amortization	4,916	4,080	3,466	3,850	4,286
Provision for Credit Losses	4,170	3,674	3,717	3,898	-519
Stock-Based Compensation	621	529	482	400	467
Other Adjustments	-40,638	14,999	-18,338	46,398	14,039
Changes in Trading Assets	-62,023	-62,047	-73,241	34,330	-13,480
Changes in Securities Borrowed	-32,342	-4,227	-2,095	-23,405	552
Changes in Trading Liabilities	70,223	6,452	53,463	-9,310	3,344
Changes in Other Operating Activities	54,932	69,536	41,309	-53,864	76,717
Operating Cash Flow	29,766	65,305	39,111	19,355	104,312
Operating Cash Flow Growth	-54.42%	66.97%	102.07%	-81.45%	-42.75%
Net Change in Loans Held-for-Investment	-	-	623	-3,530	3,059
Net Change in Securities and Investments	-32,082	-69,952	-59,387	-18,473	28,148
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	-325	-2,726	-453	-989	-106
Investing Cash Flow	-37,068	-76,564	-62,912	-27,401	27,536
Long-Term Debt Issued	3,834	4,361	5,237	7,300	-
Long-Term Debt Repaid	-3,591	-2,000	-2,147	-1,777	-864
Net Long-Term Debt Issued (Repaid)	243	2,361	3,090	5,523	-864
Issuance of Common Stock	4,096	3,602	1,996	-	1,996
Repurchase of Common Stock	-9,091	-11,348	-5,812	-2,285	-707
Net Common Stock Issued (Repurchased)	-4,995	-7,746	-3,816	-2,285	1,289
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	-6,383
Other Financing Activities	-1,277	-541	-633	-288	-1,386
Financing Cash Flow	-21,961	-26,459	-17,558	-6,286	-10,794
Foreign Exchange Rate Adjustments	27,210	-18,275	10,621	-38,029	-15,345
Net Cash Flow	-2,053	-55,993	-30,738	-52,361	105,709
Free Cash Flow	28,319	63,961	37,966	18,071	103,226
Free Cash Flow Growth	-55.73%	68.47%	110.09%	-82.49%	-42.90%
FCF Margin	42.69%	97.87%	60.83%	36.32%	192.85%
Free Cash Flow Per Share	8.07	17.30	9.69	4.52	25.34

SEC Filings: 10-K · 10-Q