The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,067,000 | 7,183,000 | 5,855,000 | 3,299,000 | 3,704,000 |
| Depreciation Amortization | 2,168,000 | 2,623,000 | 3,510,000 | 2,190,000 | 795,000 |
| Income taxes - deferred | -478,000 | -18,000 | 53,000 | -138,000 | 2,000 |
| Other Working Capital | 11,808,000 | -8,587,000 | -7,926,000 | 948,000 | 4,442,000 |
| Other Operating Activity | 1,022,000 | 856,000 | 626,000 | 553,000 | 382,000 |
| Operating Cash Flow | $19,587,000 | $2,057,000 | $2,118,000 | $6,852,000 | $9,325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,000 | -971,000 | -916,000 | -631,000 | -708,000 |
| Net Acquisitions | N/A | N/A | N/A | 14,748,000 | N/A |
| Purchase Of Investment | -3,577,000 | -51,633,000 | -171,977,000 | -202,388,000 | -51,283,000 |
| Sale Of Investment | 61,876,000 | 90,576,000 | 108,218,000 | 68,080,000 | 65,741,000 |
| Net Loans | 99,000 | -5,788,000 | -10,845,000 | -5,675,000 | -1,730,000 |
| Other Investing Activity | -287,000 | -136,000 | -143,000 | 15,000 | -56,000 |
| Investing Cash Flow | $57,411,000 | $32,048,000 | $-75,663,000 | $-125,851,000 | $11,964,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,200,000 | 33,395,000 | 11,107,000 | 1,234,000 | 1,400,000 |
| Debt Issued | 6,097,000 | 2,971,000 | 7,036,000 | 3,070,000 | 593,000 |
| Debt Repayment | -831,000 | -1,036,000 | -1,822,000 | -700,000 | N/A |
| Common Stock Issued | 49,000 | 64,000 | 221,000 | 5,019,000 | 118,000 |
| Common Stock Repurchased | -2,842,000 | -3,395,000 | 0 | N/A | -2,220,000 |
| Dividend Paid | -2,276,000 | -2,110,000 | -1,822,000 | -1,280,000 | -1,060,000 |
| Other Financing Activity | -50,871,000 | -21,558,000 | -4,153,000 | -1,289,000 | -1,441,000 |
| Financing Cash Flow | $-61,245,000 | $-68,723,000 | $96,323,000 | $143,982,000 | $-13,939,000 |
| Beginning Cash Position | 58,720,000 | 93,338,000 | 70,560,000 | 45,577,000 | 38,227,000 |
| End Cash Position | 74,473,000 | 58,720,000 | 93,338,000 | 70,560,000 | 45,577,000 |
| Net Cash Flow | $15,753,000 | $-34,618,000 | $22,778,000 | $24,983,000 | $7,350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,587,000 | 2,057,000 | 2,118,000 | 6,852,000 | 9,325,000 |
| Capital Expenditure | -700,000 | -971,000 | -916,000 | -631,000 | -708,000 |
| Free Cash Flow | 18,887,000 | 1,086,000 | 1,202,000 | 6,221,000 | 8,617,000 |