Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,128,000 | $33,877,000 | $30,242,000 | $28,384,000 |
| Dep. & Amort. | $6,440,000 | $5,652,000 | $4,796,000 | $4,233,000 |
| Deferred Tax | $0 | $2,130,000 | $3,209,000 | $10,024,000 |
| Stock-Based Comp. | $818,000 | $200,000 | $234,000 | -$20,000 |
| Change in WC | -$77,622,000 | -$6,065,000 | $39,061,000 | -$27,307,000 |
| Other Non-Cash | -$68,084,000 | $41,699,000 | $52,091,000 | $44,792,000 |
| Operating Cash Flow | -$96,320,000 | $77,493,000 | $129,633,000 | $60,106,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,833,000 | -$3,815,000 | -$2,727,000 | -$9,081,000 |
| Net Acquisitions | -$135,000 | $0 | $0 | -$10,000 |
| Inv. Purchases | $0 | -$41,412,000 | -$65,633,000 | -$33,000 |
| Inv. Sales/Matur. | $0 | $18,463,000 | $0 | $623,000 |
| Other Inv. Act. | $8,936,000 | -$4,466,000 | -$4,910,000 | $3,660,000 |
| Investing Cash Flow | $6,968,000 | -$31,230,000 | -$73,270,000 | -$4,841,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $341,000 | -$10,811,000 | -$22,204,000 | -$24,159,000 |
| Stock Issued | $772,000 | $689,000 | $453,000 | $510,000 |
| Stock Repurch. | -$1,775,000 | -$689,000 | $0 | $0 |
| Dividends Paid | -$21,314,000 | -$10,348,000 | -$6,706,000 | -$6,267,000 |
| Other Fin. Act. | $103,667,000 | -$1,289,000 | -$3,257,000 | -$1,544,000 |
| Financing Cash Flow | $81,691,000 | -$22,448,000 | -$31,714,000 | -$31,460,000 |
| Forex Effect | $8,404,000 | -$11,529,000 | -$24,279,000 | -$19,941,000 |
| Net Chg. in Cash | $743,000 | $12,286,000 | $370,000 | $3,864,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,543,000 | $104,257,000 | $103,887,000 | $105,823,000 |
| End Cash | $117,286,000 | $116,543,000 | $104,257,000 | $109,687,000 |
| Free Cash Flow | -$98,153,000 | $68,302,000 | $121,138,000 | $51,025,000 |