Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.99
-0.04 (-0.39%)
Apr 23, 2026, 12:06 PM EDT - Market open

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. 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
45,84942,12833,87730,24228,384
Depreciation & Amortization
7,3866,4405,6524,7964,233
Provision for Credit Losses
28,83332,31130,44527,73714,379
Stock-Based Compensation
178217200234-20
Other Adjustments
-3,665-52,38313,38427,56340,437
Changes in Other Operating Activities
-44,115-21,644-6,06539,061-33,107
Operating Cash Flow
34,4667,06977,493129,63354,306
Operating Cash Flow Growth
387.56%-90.88%-40.22%138.71%-8.72%
Net Change in Securities and Investments
25,96513,393-21,868-64,9732,732
Payments for Business Acquisitions
-22-352-1,081-660-43
Proceeds from Business Divestments
----623
Capital Expenditures
----2,727-1,414
Purchases of Intangible Assets
----5,768-7,667
Sale of Property, Plant & Equipment
-1,176-1,258-3,622505172
Proceeds from Sale of Intangible Assets
-5,939-5,265-5,2421795
Other Investing Activities
612450583336661
Investing Cash Flow
19,4406,968-31,230-73,270-4,841
Long-Term Debt Issued
12,4017,8602,1701,0048,229
Long-Term Debt Repaid
-13,864-7,519-12,981-23,208-32,388
Net Long-Term Debt Issued (Repaid)
-1,463341-10,811-22,204-24,159
Issuance of Common Stock
947772689453510
Repurchase of Common Stock
-3,085-1,775-689--
Net Common Stock Issued (Repurchased)
-2,138-1,0030453510
Common Dividends Paid
-48,932-21,903-10,714-6,999-6,397
Other Financing Activities
22867-923-2,964-1,414
Financing Cash Flow
-52,511-21,698-22,448-31,714-31,460
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3,7918,404-11,529-24,279-19,941
Net Cash Flow
1,395-7,66123,81524,64918,005
Free Cash Flow
34,4667,06977,493126,90652,892
Free Cash Flow Growth
387.56%-90.88%-38.94%139.93%-8.45%
FCF Margin
24.55%5.17%61.77%110.15%46.74%
Free Cash Flow Per Share
3.080.646.9811.434.75
Levered Free Cash Flow
6,66526,22221,88148,133-27,687
Unlevered Free Cash Flow
-36,729-15,204-41341,130-30,288
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q