Skip to main content
logo
The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
92.73
+1.24 (1.36%)
At close: Nov 9, 2026, 4:00 PM EST
93.10
+0.37 (0.40%)
Pre-market: Nov 10, 2026, 8:42 AM EST

SCHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,8525,9425,0677,1835,855
Depreciation & Amortization, Total
1,3621,4351,3381,2481,164
Gain (Loss) On Sale of Investments
6958068301,3752,346
Stock-Based Compensation
317337320366254
Change in Accounts Receivable
-24,140-15,892-2,58624,119-26,168
Change in Accounts Payable
27,13523,461-10,844-31,08221,470
Change in Other Net Operating Assets
-6,000-13,78025,238-1,624-3,228
Other Operating Activities
1,090361224472425
Operating Cash Flow
9,3112,67019,5872,0572,118

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-548-620-700-971-916
Investment in Securities
37,62840,85658,94739,351-63,514
Other Investing Activities
265-18-935-544-388
Investing Cash Flow
24,53835,43157,41132,048-75,663

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
65,40650,01866,20033,39511,107
Long-Term Debt Issued
1,986-6,0972,9717,036
Total Debt Issued
67,39250,01872,29736,36618,143
Short-Term Debt Repaid
-79,394-60,272-50,304-21,204-6,255
Long-Term Debt Repaid
-2,248-3,682-831-1,036-1,822
Total Debt Repaid
-81,642-63,954-51,135-22,240-8,077
Net Debt Issued (Repaid)
-14,250-13,93621,16214,12610,066
Issuance of Common Stock
156844964221
Repurchase of Common Stock
-7,346--2,842-3,395-
Preferred Dividends Paid
-371-437---456
Common Dividends Paid
-1,958-1,838---1,366
Dividends Paid
-2,329-2,275-2,276-2,110-1,822
Other Financing Activities
-3,475-30,933-76,871-77,14885,652
Financing Cash Flow
-29,702-47,060-61,245-68,72396,323

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4,147-8,95915,753-34,61822,778

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,7632,05018,8871,0861,202
Free Cash Flow Growth
327.46%-89.15%1639.13%-9.65%-80.68%
Free Cash Flow Margin
36.63%10.46%99.75%5.23%6.49%
Free Cash Flow Per Share
4.841.1210.310.570.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5576,6555,6231,355501
Cash Income Tax Paid
1,5751,4911,6202,1302,053
SEC Filings: 10-K · 10-Q