Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47,017	45,849	42,128	33,877	30,242	28,384
Depreciation & Amortization	7,686	7,386	6,440	5,652	4,796	4,233
Provision for Credit Losses	37,382	28,833	32,311	30,445	27,737	14,379
Stock-Based Compensation	165	178	217	200	234	-20
Other Adjustments	5,603	-3,665	-52,383	13,384	27,563	40,437
Changes in Trading Liabilities	-1	-	-	-	-	-
Changes in Other Operating Activities	-29,041	-44,115	-21,644	-6,065	39,061	-33,107
Operating Cash Flow	113,919	34,466	7,069	77,493	129,633	54,306
Operating Cash Flow Growth	-	387.56%	-90.88%	-40.22%	138.71%	-8.72%
Net Change in Securities and Investments	-53,478	25,965	13,393	-21,868	-64,973	2,732
Payments for Business Acquisitions	-11	-22	-352	-1,081	-660	-43
Proceeds from Business Divestments	-89	-	-	-	-	623
Capital Expenditures	-	-	-	-	-2,727	-1,414
Purchases of Intangible Assets	-3,003	-	-	-	-5,768	-7,667
Sale of Property, Plant & Equipment	-1,346	-1,176	-1,258	-3,622	505	172
Proceeds from Sale of Intangible Assets	-3,667	-5,939	-5,265	-5,242	17	95
Other Investing Activities	475	612	450	583	336	661
Investing Cash Flow	-51,463	19,440	6,968	-31,230	-73,270	-4,841
Long-Term Debt Issued	11,301	12,401	7,860	2,170	1,004	8,229
Long-Term Debt Repaid	-17,186	-13,864	-7,519	-12,981	-23,208	-32,388
Net Long-Term Debt Issued (Repaid)	-5,885	-1,463	341	-10,811	-22,204	-24,159
Issuance of Common Stock	1,087	947	772	689	453	510
Repurchase of Common Stock	-4,762	-3,085	-1,775	-689	-	-
Net Common Stock Issued (Repurchased)	-3,675	-2,138	-1,003	0	453	510
Common Dividends Paid	-32,339	-48,932	-21,903	-10,714	-6,999	-6,397
Other Financing Activities	-117	22	867	-923	-2,964	-1,414
Financing Cash Flow	-41,971	-52,511	-21,698	-22,448	-31,714	-31,460
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3,955	-3,791	8,404	-11,529	-24,279	-19,941
Net Cash Flow	20,440	1,395	-7,661	23,815	24,649	18,005
Free Cash Flow	113,919	34,466	7,069	77,493	126,906	52,892
Free Cash Flow Growth	230.53%	387.56%	-90.88%	-38.94%	139.93%	-8.45%
FCF Margin	73.51%	24.55%	5.17%	62.55%	88.78%	41.47%
Free Cash Flow Per Share	10.29	3.08	0.63	6.94	11.43	4.75
Levered Free Cash Flow	36,616	52,514	68,350	21,473	48,133	-26,063
Unlevered Free Cash Flow	-21,356	-36,729	-15,204	-413	41,130	-30,288

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q