The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,942,000 | $5,067,000 | $7,183,000 | $5,855,000 |
| Dep. & Amort. | $1,435,000 | $1,338,000 | $1,248,000 | $1,164,000 |
| Deferred Tax | -$191,000 | -$478,000 | -$18,000 | $53,000 |
| Stock-Based Comp. | $337,000 | $320,000 | $366,000 | $254,000 |
| Change in WC | -$6,211,000 | $11,808,000 | -$8,587,000 | -$7,926,000 |
| Other Non-Cash | $1,358,000 | $1,532,000 | $1,865,000 | $2,718,000 |
| Operating Cash Flow | $2,670,000 | $19,587,000 | $2,057,000 | $2,118,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620,000 | -$700,000 | -$971,000 | -$916,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,986,000 | -$1,487,000 | -$51,009,000 | -$171,732,000 |
| Inv. Sales/Matur. | $43,842,000 | $60,434,000 | $90,360,000 | $108,218,000 |
| Other Inv. Act. | -$4,805,000 | -$836,000 | -$6,332,000 | -$11,233,000 |
| Investing Cash Flow | $35,431,000 | $57,411,000 | $32,048,000 | -$75,663,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,936,000 | $21,162,000 | $14,126,000 | $10,066,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,842,000 | -$3,395,000 | $0 |
| Dividends Paid | -$2,275,000 | -$2,276,000 | -$2,110,000 | -$1,822,000 |
| Other Fin. Act. | -$30,849,000 | -$77,289,000 | -$77,344,000 | $88,079,000 |
| Financing Cash Flow | -$47,060,000 | -$61,245,000 | -$68,723,000 | $96,323,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,959,000 | $15,753,000 | -$34,618,000 | $22,778,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,473,000 | $58,720,000 | $93,338,000 | $70,560,000 |
| End Cash | $65,514,000 | $74,473,000 | $58,720,000 | $93,338,000 |
| Free Cash Flow | $2,050,000 | $18,887,000 | $1,086,000 | $1,202,000 |