Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
5.52
+0.02 (0.36%)
At close: Apr 1, 2025, 4:00 PM
5.55
+0.03 (0.54%)
After-hours: Apr 1, 2025, 5:46 PM EDT

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
41,08533,10529,20726,76018,896
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Depreciation & Amortization
2,8622,8392,6532,3633,729
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Other Amortization
3,5782,8132,1431,870-
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Gain (Loss) on Sale of Investments
6,3537491,121299-5,098
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Provision for Credit Losses
29,46831,56328,15014,00124,452
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Change in Trading Asset Securities
-48,391-126,653-20,13224,104-107,996
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Change in Income Taxes
-8,493-4,846-5,833-6,783-7,737
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Change in Other Net Operating Assets
-77,62237,44038,086-97,675-186,940
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Other Operating Activities
-44,33021,28933,61049,18919,417
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Operating Cash Flow
-96,320-2,421108,56712,944-242,459
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Operating Cash Flow Growth
--738.74%--
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Capital Expenditures
-1,833-3,815-2,727-1,414-1,716
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Sale of Property, Plant and Equipment
575193505172331
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Cash Acquisitions
-135-603---
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Investment in Securities
13,491-22,366-65,2973,9835,420
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Income (Loss) Equity Investments
-1,047-920-672-1,164-1,399
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Purchase / Sale of Intangibles
-5,130-4,639-5,751-7,572-3,282
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Other Investing Activities
----10-
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Investing Cash Flow
6,968-31,230-73,270-4,841753
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Long-Term Debt Issued
7,8602,1701,0048,2295,260
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Long-Term Debt Repaid
-7,519-12,981-23,208-32,388-10,581
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Net Debt Issued (Repaid)
341-10,811-22,204-24,159-5,321
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Issuance of Common Stock
772689453510494
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Repurchase of Common Stock
-1,775-689---
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Common Dividends Paid
-21,314-10,348-6,706-6,267-11,552
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Net Increase (Decrease) in Deposit Accounts
103,38979,91421,06641,362301,950
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Other Financing Activities
278-1,289-3,257-1,5442,824
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Financing Cash Flow
81,69157,466-10,6489,902288,395
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Foreign Exchange Rate Adjustments
8,404-11,529-24,279-19,941-11,677
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Net Cash Flow
74312,286370-1,93635,012
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Free Cash Flow
-98,153-6,236105,84011,530-244,175
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Free Cash Flow Growth
--817.95%--
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Free Cash Flow Margin
-72.31%-5.01%92.40%10.29%-328.99%
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Free Cash Flow Per Share
-9.04-0.579.761.07-22.65
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Cash Interest Paid
131,096115,518107,46873,45877,011
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Cash Income Tax Paid
9,4738,0805,8745,8855,827
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q