Itau Unibanco Banco Holding S.A. ADR (ITUB)
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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 | 8,211,556 | 7,810,531 | 6,785,563 | 5,953,757 | 5,259,555 |
| Depreciation Amortization | 1,322,833 | 1,193,976 | 1,132,096 | 928,985 | 784,375 |
| Income taxes - deferred | 183,040 | 498,541 | 426,639 | 669,621 | 1,857,447 |
| Other Working Capital | -7,900,997 | -4,012,799 | 5,104,445 | 9,215,084 | -5,059,984 |
| Loans | -16,406,460 | -27,107,330 | -6,848,458 | -20,721,060 | -23,439,150 |
| Other Operating Activity | 20,762,889 | 22,927,674 | 8,921,565 | 29,128,023 | 31,735,397 |
| Operating Cash Flow | $6,172,861 | $1,310,593 | $15,521,850 | $25,174,410 | $11,137,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -265,398 | N/A | 115,442 |
| PPE Investments | -210,622 | -233,233 | -725,487 | -430,401 | -230,143 |
| Purchase Of Investment | -2,384,537 | 11,087,850 | N/A | -12,777,610 | -2,099,264 |
| Sale Of Investment | 7,030,929 | -8,678,760 | -4,380,161 | N/A | 2,599,388 |
| Purchase Sale Intangibles | -1,063,675 | -976,131 | -1,049,973 | -1,113,969 | -1,403,092 |
| Other Investing Activity | -954,066 | -883,990 | -884,324 | -1,048,889 | -1,282,461 |
| Investing Cash Flow | $3,481,704 | $1,291,867 | $-6,255,369 | $-14,256,900 | $-897,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,221,019 | 1,457,244 | 434,651 | 194,475 | 1,524,834 |
| Debt Repayment | -2,483,042 | -1,394,023 | -2,600,094 | -4,495,390 | -6,001,497 |
| Common Stock Issued | 169,608 | 143,129 | 138,007 | 87,746 | N/A |
| Common Stock Repurchased | -552,524 | -329,085 | -138,007 | N/A | 94,503 |
| Dividend Paid | -8,763,722 | -4,060,816 | -2,146,014 | -1,355,706 | -1,185,364 |
| Other Financing Activity | 3,941 | 160,742 | -184,877 | -574,127 | -262,014 |
| Financing Cash Flow | $-9,404,720 | $-4,022,809 | $-4,496,334 | $-6,143,002 | $-5,829,538 |
| Exchange Rate Effect | -678,968 | 1,558,102 | -2,309,259 | -4,702,842 | -3,695,067 |
| Beginning Cash Position | 21,005,920 | 21,607,070 | 20,882,680 | 20,122,910 | 19,609,000 |
| End Cash Position | 20,576,800 | 21,744,820 | 23,343,560 | 20,194,580 | 20,325,000 |
| Net Cash Flow | $-429,124 | $137,752 | $2,460,886 | $71,669 | $715,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,172,861 | 1,310,593 | 15,521,850 | 25,174,410 | 11,137,640 |
| Capital Expenditure | N/A | -339,838 | -764,145 | -528,220 | -262,014 |
| Free Cash Flow | 6,172,861 | 970,755 | 14,757,706 | 24,646,190 | 10,875,626 |