Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,051,600 | 10,361,210 | 8,156,252 | 8,673,143 | 11,570,090 |
| Depreciation Amortization | 2,342,011 | 2,215,879 | 2,670,653 | 2,209,104 | 2,854,708 |
| Other Working Capital | -80,441 | -8,091,665 | -27,238,930 | 40,101,540 | 50,929,570 |
| Loans | -22,949,340 | 362,924 | 13,616,970 | -30,859,420 | -14,752,070 |
| Other Operating Activity | 33,347,290 | 4,241,355 | 1,641,960 | 17,268,353 | 16,666,222 |
| Operating Cash Flow | $24,711,120 | $9,089,703 | $-1,153,095 | $37,392,720 | $67,268,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,451,463 | -2,011,415 | -2,137,020 | -2,159,627 | -2,365,172 |
| Net Acquisitions | N/A | -587,834 | -3,004,019 | N/A | 1,453,481 |
| Purchase Of Investment | -91,947,680 | -140,473,200 | -107,463,000 | -120,116,600 | -121,246,700 |
| Sale Of Investment | 96,193,890 | 116,702,900 | 83,450,770 | 95,362,520 | 128,020,400 |
| Other Investing Activity | 308,579 | 3,513,029 | 28,599 | 106,377 | 9,668 |
| Investing Cash Flow | $2,103,326 | $-22,856,520 | $-29,124,670 | $-26,807,330 | $5,871,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,272,330 | 17,908,490 | 14,129,460 | 15,604,730 | 14,170,410 |
| Debt Repayment | -8,157,478 | -9,736,320 | -10,561,960 | -11,149,420 | -6,610,105 |
| Common Stock Issued | 5,102,050 | 2,151,984 | 4,043,919 | 3,964,264 | 1,537,362 |
| Common Stock Repurchased | -778,033 | -650,451 | -620,706 | -591,238 | -548,665 |
| Dividend Paid | -2,968,394 | -2,889,332 | -2,809,970 | -2,446,588 | -1,870,136 |
| Other Financing Activity | -7,495,488 | -5,782,497 | -5,908,520 | -4,520,865 | -6,531,730 |
| Financing Cash Flow | $2,974,987 | $1,001,874 | $-1,727,777 | $860,882 | $147,136 |
| Exchange Rate Effect | -2,291,901 | -3,075,905 | -6,285,427 | 12,777,180 | -5,819,423 |
| Beginning Cash Position | 310,700,200 | 316,928,200 | 346,786,900 | 320,611,900 | 288,966,300 |
| End Cash Position | 338,197,800 | 301,087,300 | 308,495,900 | 344,835,300 | 356,434,200 |
| Net Cash Flow | $27,497,530 | $-15,840,850 | $-38,290,970 | $24,223,450 | $67,467,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,711,120 | 9,089,703 | -1,153,095 | 37,392,720 | 67,268,520 |
| Capital Expenditure | -2,451,463 | -2,011,415 | -2,137,020 | -2,159,627 | -2,365,172 |
| Free Cash Flow | 22,259,657 | 7,078,288 | -3,290,115 | 35,233,093 | 64,903,348 |