The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,942 | $5,067 | $7,183 | $5,855 |
| Dep. & Amort. | $1,435 | $1,338 | $1,248 | $1,164 |
| Deferred Tax | -$191 | -$478 | -$18 | $53 |
| Stock-Based Comp. | $337 | $320 | $366 | $254 |
| Change in WC | -$6,211 | $11,808 | -$8,587 | -$7,926 |
| Other Non-Cash | $1,358 | $1,532 | $1,865 | $2,718 |
| Operating Cash Flow | $2,670 | $19,587 | $2,057 | $2,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620 | -$700 | -$971 | -$916 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,986 | -$1,487 | -$51,009 | -$171,732 |
| Inv. Sales/Matur. | $43,842 | $60,434 | $90,360 | $108,218 |
| Other Inv. Act. | -$4,805 | -$836 | -$6,332 | -$11,233 |
| Investing Cash Flow | $35,431 | $57,411 | $32,048 | -$75,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,936 | $21,162 | $14,126 | $10,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,842 | -$3,395 | $0 |
| Dividends Paid | -$2,275 | -$2,276 | -$2,110 | -$1,822 |
| Other Fin. Act. | -$30,849 | -$77,289 | -$77,344 | $88,079 |
| Financing Cash Flow | -$47,060 | -$61,245 | -$68,723 | $96,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,959 | $15,753 | -$34,618 | $22,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,473 | $58,720 | $93,338 | $70,560 |
| End Cash | $65,514 | $74,473 | $58,720 | $93,338 |
| Free Cash Flow | $2,050 | $18,887 | $1,086 | $1,202 |