The Charles Schwab Corporation (SCHW-PJ)
USD 19.9
(-1.09%)
USD 19.9
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.17 Billion | 2.05 Billion | 2.11 Billion | 6.85 Billion | 9.32 Billion | 12.45 Billion |
| Net Income | 5.06 Billion | 7.18 Billion | 5.85 Billion | 3.29 Billion | 3.7 Billion | 3.5 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.24 Billion | 1.16 Billion | 604 Million | 349 Million | 306 Million |
| Deferred income taxes | -478 Million | -18 Million | 53 Million | -138 Million | 2 Million | 49 Million |
| Stock-based compensation | 320 Million | 366 Million | 254 Million | 204 Million | 183 Million | 197 Million |
| Change in working capital | -11.95 Billion | -8.58 Billion | -7.92 Billion | 948 Million | 4.44 Billion | 7.91 Billion |
| Other non-cash items | 1.53 Billion | 1.86 Billion | 2.71 Billion | 1.93 Billion | 645 Million | 487 Million |
| Investing Cash Flow | 57.41 Billion | 32.04 Billion | -75.66 Billion | -125.85 Billion | 11.96 Billion | -40.55 Billion |
| Investments in PPE | -700 Million | -971 Million | -916 Million | -631 Million | -708 Million | -570 Million |
| Acquisitions | 99 Million | - | -10.84 Billion | 14.74 Billion | -1.73 Billion | -129 Million |
| Investment purchases | -3.57 Billion | -51 Billion | -171.73 Billion | -202.17 Billion | -51.25 Billion | -73.67 Billion |
| Sales/Maturities of investments | 61.87 Billion | 90.36 Billion | 108.21 Billion | 68.04 Billion | 65.71 Billion | 33.54 Billion |
| Other Investing Activities | -287 Million | -6.33 Billion | -388 Million | -5.84 Billion | -59 Million | 277 Million |
| Financing Cash Flow | -61.24 Billion | -68.72 Billion | 96.32 Billion | 143.98 Billion | -13.93 Billion | 47.16 Billion |
| Debt repayment | -21.16 Billion | -7.54 Billion | -8.07 Billion | -700 Million | -593 Million | -909 Million |
| Dividends payments | -2.27 Billion | -2.11 Billion | -1.82 Billion | -1.28 Billion | -1.06 Billion | -787 Million |
| Common Stock Repurchased | -3.3 Billion | -4.39 Billion | -600 Million | -5.01 Billion | -2.22 Billion | -1 Billion |
| Common Stock Issuance | 49 Million | 804 Million | 106.92 Billion | 5.01 Billion | 118 Million | 49.91 Billion |
| Other Financing Activities | -34.54 Billion | -55.47 Billion | -104 Million | 145.96 Billion | -10.18 Billion | -54 Million |
| Accounts receivables | -2.13 Billion | 23.94 Billion | -26.16 Billion | -14.6 Billion | -125 Million | -1.1 Billion |
| Accounts payables | -12.65 Billion | -28.23 Billion | 21.47 Billion | 22.9 Billion | 6.49 Billion | 1.48 Billion |
| Inventory | - | - | 170 Million | 2.85 Billion | -950 Million | 605 Million |
| Other working capital | 2.83 Billion | -4.3 Billion | -3.39 Billion | -10.2 Billion | -977 Million | 6.92 Billion |
| Cash at beginning of period | 40.19 Billion | 93.33 Billion | 70.56 Billion | 45.57 Billion | 38.22 Billion | 19.16 Billion |
| Cash at end of period | 43.33 Billion | 58.72 Billion | 93.33 Billion | 70.56 Billion | 45.57 Billion | 38.22 Billion |
| Capital Expenditure | -700 Million | -971 Million | -916 Million | -631 Million | -708 Million | -570 Million |
| Effect of forex changes on cash | 10.68 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 3.14 Billion | -34.61 Billion | 22.77 Billion | 24.98 Billion | 7.35 Billion | 19.06 Billion |
| Free Cash Flow | -4.87 Billion | 1.08 Billion | 1.2 Billion | 6.22 Billion | 8.61 Billion | 11.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.33 Billion | 1.36 Billion | 5.06 Billion | 1.04 Billion | 1.12 Billion |
| Depreciation & Amortization | - | 362 Million | 358 Million | 1.33 Billion | 368 Million | 333 Million |
| Deferred income taxes | - | -60 Million | -49 Million | -478 Million | -483 Million | 1 Million |
| Stock-based compensation | - | 71 Million | 131 Million | 320 Million | 60 Million | 66 Million |
| Change in working capital | - | -6.3 Billion | -4.18 Billion | -11.95 Billion | 12.3 Billion | -6.87 Billion |
| Other non-cash items | - | 6.77 Billion | 4.46 Billion | 1.53 Billion | 527 Million | 335 Million |
| Investing Cash Flow | - | 9.7 Billion | 9.47 Billion | 57.41 Billion | 9.68 Billion | 18.53 Billion |
| Investments in PPE | - | -89 Million | -149 Million | -700 Million | -63 Million | -239 Million |
| Acquisitions | - | - | - | 99 Million | -95 Million | -219 Million |
| Investment purchases | - | -1.05 Billion | -785 Million | -3.57 Billion | -938 Million | -775 Million |
| Sales/Maturities of investments | - | 12.31 Billion | 10.83 Billion | 61.87 Billion | 10.89 Billion | 19.25 Billion |
| Other Investing Activities | - | -56 Million | -73 Million | -287 Million | -116 Million | 511 Million |
| Financing Cash Flow | - | -16.01 Billion | -24.92 Billion | -61.24 Billion | -153 Million | -27.72 Billion |
| Debt repayment | - | -1.58 Billion | -3.8 Billion | -21.16 Billion | -5.11 Billion | -18.16 Billion |
| Dividends payments | - | -575 Million | -562 Million | -2.27 Billion | -573 Million | -561 Million |
| Common Stock Repurchased | - | - | - | -3.3 Billion | 5.54 Billion | -9 Million |
| Common Stock Issuance | - | 21 Million | 22 Million | 49 Million | 16 Million | 9 Million |
| Other Financing Activities | - | 1 Million | -85 Million | -34.54 Billion | -23 Million | -8.99 Billion |
| Accounts receivables | - | -1.67 Billion | -2.51 Billion | -2.13 Billion | 367 Million | -3.91 Billion |
| Accounts payables | - | -4.03 Billion | -782 Million | -12.65 Billion | 11.96 Billion | -11.97 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -591 Million | -891 Million | 2.83 Billion | -35 Million | 9.01 Billion |
| Cash at beginning of period | - | 31.75 Billion | 43.33 Billion | 40.19 Billion | 33.25 Billion | 59.1 Billion |
| Cash at end of period | - | 25.35 Billion | 31.75 Billion | 43.33 Billion | 43.33 Billion | 44.9 Billion |
| Capital Expenditure | - | -89 Million | -149 Million | -700 Million | -63 Million | -239 Million |
| Effect of forex changes on cash | - | - | - | 10.68 Billion | -22.61 Billion | - |
| Net cash flow / Change in cash | - | -6.4 Billion | -11.58 Billion | 3.14 Billion | 10.08 Billion | -14.2 Billion |
| Free Cash Flow | - | -4.35 Billion | -2.21 Billion | -4.87 Billion | 13.75 Billion | -5.25 Billion |
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