The Charles Schwab Corporation (SCHW)
NYSE: SCHW · IEX Real-Time Price · USD
72.34
-0.04 (-0.06%)
At close: Mar 28, 2024, 4:00 PM
72.26
-0.08 (-0.11%)
After-hours: Mar 28, 2024, 7:30 PM EDT

SCHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
4,6496,6355,3603,0433,5263,3292,1801,7461,3641,261
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Depreciation & Amortization
1,3381,2481,164604349306269234224199
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Share-Based Compensation
320366254204183197153141135115
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Other Operating Activities
12,862-6,740-5,1552,7455,0898,446-3,6151,339-560713
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Operating Cash Flow
19,5872,0572,1186,8529,32512,456-8393,6031,2462,348
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Operating Cash Flow Growth
852.21%-2.88%-69.09%-26.52%-25.14%--189.17%-46.93%41.79%
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Capital Expenditures
-700-971-916-631-708-570-400-346-266-400
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Acquisitions
00014,748000000
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Change in Investments
58,39833,155-74,604-139,98312,728-39,889-20,014-38,390-28,322-7,984
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Other Investing Activities
-287-136-14315-56-96-59-39-35-11
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Investing Cash Flow
57,41132,048-75,663-125,85111,964-40,555-20,473-38,775-28,623-8,395
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Dividends Paid
-2,276-2,110-1,822-1,280-1,060-787-592-486-387-373
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Share Issuance / Repurchase
-2,793-3,33122179-2,102-87517114490189
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Debt Issued / Paid
21,16214,12610,0662,370593-12,88516,872-7989-6
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Other Financing Activities
-77,338-77,40887,858142,813-11,37061,7136,14835,31227,3009,872
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Financing Cash Flow
-61,245-68,72396,323143,982-13,93947,16622,59934,96327,9929,682
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Net Cash Flow
15,753-34,61822,77824,9837,35019,0671,287-2096153,635
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Free Cash Flow
18,8871,0861,2026,2218,61711,886-1,2393,2579801,948
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Free Cash Flow Growth
1639.13%-9.65%-80.68%-27.81%-27.50%--232.35%-49.69%38.45%
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Free Cash Flow Margin
100.27%5.23%6.49%53.21%80.37%117.31%-14.38%43.55%15.36%32.16%
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Free Cash Flow Per Share
10.360.580.644.356.578.82-0.932.460.741.50
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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).