The Charles Schwab Corporation (SCHW)

NYSE: SCHW · IEX Real-Time Price · USD

74.15

+0.73 (0.99%)

At close: Jul 2, 2024, 4:00 PM

73.48

-0.67 (-0.90%)

After-hours: Jul 2, 2024, 7:40 PM EDT

SCHW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	4,649	6,635	5,360	3,043	3,526	Upgrade
Depreciation & Amortization	1,338	1,248	1,164	604	349	Upgrade
Share-Based Compensation	320	366	254	204	183	Upgrade
Other Operating Activities	12,862	-6,740	-5,155	2,745	5,089	Upgrade
Operating Cash Flow	19,587	2,057	2,118	6,852	9,325	Upgrade
Operating Cash Flow Growth	852.21%	-2.88%	-69.09%	-26.52%	-25.14%	Upgrade
Capital Expenditures	-700	-971	-916	-631	-708	Upgrade
Acquisitions	0	0	0	14,748	0	Upgrade
Change in Investments	58,398	33,155	-74,604	-139,983	12,728	Upgrade
Other Investing Activities	-287	-136	-143	15	-56	Upgrade
Investing Cash Flow	57,411	32,048	-75,663	-125,851	11,964	Upgrade
Dividends Paid	-2,276	-2,110	-1,822	-1,280	-1,060	Upgrade
Share Issuance / Repurchase	-2,793	-3,331	221	79	-2,102	Upgrade
Debt Issued / Paid	21,162	14,126	10,066	2,370	593	Upgrade
Other Financing Activities	-77,338	-77,408	87,858	142,813	-11,370	Upgrade
Financing Cash Flow	-61,245	-68,723	96,323	143,982	-13,939	Upgrade
Net Cash Flow	15,753	-34,618	22,778	24,983	7,350	Upgrade
Free Cash Flow	18,887	1,086	1,202	6,221	8,617	Upgrade
Free Cash Flow Growth	1639.13%	-9.65%	-80.68%	-27.81%	-27.50%	Upgrade
Free Cash Flow Margin	100.27%	5.23%	6.49%	53.21%	80.37%	Upgrade
Free Cash Flow Per Share	10.36	0.58	0.64	4.35	6.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).