The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,358,000 | $2,126,000 | $1,909,000 | $1,840,000 |
| Dep. & Amort. | $339,000 | $343,000 | $347,000 | $354,000 |
| Deferred Tax | $437,000 | -$5,000 | -$35,000 | -$28,000 |
| Stock-Based Comp. | $61,000 | $72,000 | $126,000 | $70,000 |
| Change in WC | -$3,036,000 | $293,000 | $3,690,000 | -$13,433,000 |
| Other Non-Cash | $379,000 | $348,000 | $322,000 | $370,000 |
| Operating Cash Flow | $538,000 | $3,177,000 | $6,359,000 | -$10,827,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145,000 | -$128,000 | -$117,000 | -$254,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,106,000 | -$868,000 | -$1,448,000 | -$736,000 |
| Inv. Sales/Matur. | $10,378,000 | $13,320,000 | $13,825,000 | $10,443,000 |
| Other Inv. Act. | -$2,984,000 | -$3,248,000 | -$1,790,000 | -$1,719,000 |
| Investing Cash Flow | $6,143,000 | $9,076,000 | $10,470,000 | $7,734,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,104,000 | -$2,227,000 | -$5,257,000 | -$10,500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,748,000 | -$333,000 | -$1,500,000 | $0 |
| Dividends Paid | -$562,000 | -$608,000 | -$595,000 | -$575,000 |
| Other Fin. Act. | $6,029,000 | -$15,497,000 | -$13,010,000 | $12,679,000 |
| Financing Cash Flow | -$7,385,000 | -$18,665,000 | -$20,362,000 | $1,604,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$704,000 | -$6,412,000 | -$3,533,000 | -$1,489,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,569,000 | $61,981,000 | $65,514,000 | $67,003,000 |
| End Cash | $54,865,000 | $55,569,000 | $61,981,000 | $65,514,000 |
| Free Cash Flow | $393,000 | $3,049,000 | $6,242,000 | -$11,081,000 |