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The Charles Schwab Corporation (SCHW-PD)

NYSE - NYSE Delayed price. Currency in USD
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24.95-0.12 (-0.48%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,067,000
5,067,000
7,183,000
5,855,000
3,299,000
Depreciation & amortisation
1,338,000
1,338,000
1,248,000
1,164,000
604,000
Deferred income taxes
-478,000
-478,000
-18,000
53,000
-138,000
Stock-based compensation
320,000
320,000
366,000
254,000
204,000
Change in working capital
11,808,000
11,808,000
-8,587,000
-7,926,000
948,000
Accounts receivable
-2,135,000
-2,135,000
23,947,000
-26,168,000
-14,609,000
Accounts payable
-12,652,000
-12,652,000
-28,233,000
21,470,000
22,909,000
Other working capital
18,887,000
18,887,000
1,086,000
1,202,000
6,221,000
Other non-cash items
702,000
702,000
490,000
372,000
349,000
Net cash provided by operating activities
19,587,000
19,587,000
2,057,000
2,118,000
6,852,000
Cash flows from investing activities
Investments in property, plant and equipment
-700,000
-700,000
-971,000
-916,000
-631,000
Purchases of investments
-1,487,000
-1,487,000
-51,009,000
-171,732,000
-202,171,000
Sales/maturities of investments
60,434,000
60,434,000
90,360,000
108,218,000
68,048,000
Other investing activities
-935,000
-935,000
-544,000
-388,000
-170,000
Net cash used for investing activities
57,411,000
57,411,000
32,048,000
-75,663,000
-125,851,000
Cash flows from financing activities
Debt repayment
-51,135,000
-51,135,000
-22,240,000
-8,077,000
-1,934,000
Common stock repurchased
-3,309,000
-3,309,000
-4,395,000
-600,000
0
Dividends paid
-2,276,000
-2,276,000
-2,110,000
-1,822,000
-1,280,000
Other financing activities
-100,000
-100,000
-94,000
-104,000
-55,000
Net cash used provided by (used for) financing activities
-61,245,000
-61,245,000
-68,723,000
96,323,000
143,982,000
Net change in cash
15,753,000
15,753,000
-34,618,000
22,778,000
24,983,000
Cash at beginning of period
58,720,000
58,720,000
93,338,000
70,560,000
45,577,000
Cash at end of period
74,473,000
74,473,000
58,720,000
93,338,000
70,560,000
Free cash flow
Operating cash flow
19,587,000
19,587,000
2,057,000
2,118,000
6,852,000
Capital expenditure
-700,000
-700,000
-971,000
-916,000
-631,000
Free cash flow
18,887,000
18,887,000
1,086,000
1,202,000
6,221,000