Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,128 | $33,877 | $30,242 | $28,384 |
| Dep. & Amort. | $6,440 | $5,652 | $4,796 | $4,233 |
| Deferred Tax | $0 | $2,130 | $3,209 | $10,024 |
| Stock-Based Comp. | $818 | $200 | $234 | -$20 |
| Change in WC | -$77,622 | -$6,065 | $39,061 | -$27,307 |
| Other Non-Cash | -$68,084 | $41,699 | $52,091 | $44,792 |
| Operating Cash Flow | -$96,320 | $77,493 | $129,633 | $60,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,833 | -$3,815 | -$2,727 | -$9,081 |
| Net Acquisitions | -$135 | $0 | $0 | -$10 |
| Inv. Purchases | $0 | -$41,412 | -$65,633 | -$33 |
| Inv. Sales/Matur. | $0 | $18,463 | $0 | $623 |
| Other Inv. Act. | $8,936 | -$4,466 | -$4,910 | $3,660 |
| Investing Cash Flow | $6,968 | -$31,230 | -$73,270 | -$4,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $341 | -$10,811 | -$22,204 | -$24,159 |
| Stock Issued | $772 | $689 | $453 | $510 |
| Stock Repurch. | -$1,775 | -$689 | $0 | $0 |
| Dividends Paid | -$21,314 | -$10,348 | -$6,706 | -$6,267 |
| Other Fin. Act. | $103,667 | -$1,289 | -$3,257 | -$1,544 |
| Financing Cash Flow | $81,691 | -$22,448 | -$31,714 | -$31,460 |
| Forex Effect | $8,404 | -$11,529 | -$24,279 | -$19,941 |
| Net Chg. in Cash | $743 | $12,286 | $370 | $3,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,543 | $104,257 | $103,887 | $105,823 |
| End Cash | $117,286 | $116,543 | $104,257 | $109,687 |
| Free Cash Flow | -$98,153 | $68,302 | $121,138 | $51,025 |