Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,435,000 | 1,338,000 | 1,248,000 | 1,164,000 | 604,000 |
| Income taxes - deferred | -191,000 | -478,000 | -18,000 | 53,000 | -138,000 |
| Accounts receivable | -15,892,000 | -2,135,000 | 23,947,000 | -26,168,000 | -14,609,000 |
| Accounts payable and accrued liabilities | 16,773,000 | -12,652,000 | -28,233,000 | 21,470,000 | 22,909,000 |
| Other Working Capital | -6,211,000 | 11,808,000 | -8,587,000 | -7,926,000 | 948,000 |
| Other Operating Activity | 6,756,000 | 21,706,000 | 13,700,000 | 13,525,000 | -2,862,000 |
| Operating Cash Flow | $2,670,000 | $19,587,000 | $2,057,000 | $2,118,000 | $6,852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620,000 | -700,000 | -971,000 | -916,000 | -631,000 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 14,748,000 |
| Purchase Of Investment | -2,986,000 | -1,487,000 | -51,009,000 | -171,732,000 | -202,171,000 |
| Sale Of Investment | 43,842,000 | 60,434,000 | 90,360,000 | 108,218,000 | 68,048,000 |
| Other Investing Activity | -4,805,000 | -836,000 | -6,332,000 | -11,233,000 | -5,845,000 |
| Investing Cash Flow | $35,431,000 | $57,411,000 | $32,048,000 | $-75,663,000 | $-125,851,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -554,000 | 1,896,000 | 12,191,000 | 4,852,000 | 0 |
| Debt Issued | 23,001,000 | 55,297,000 | 2,971,000 | 7,036,000 | 3,070,000 |
| Debt Repayment | -36,383,000 | -36,031,000 | -1,036,000 | -1,822,000 | -700,000 |
| Common Stock Repurchased | 0 | -2,842,000 | -3,395,000 | 0 | 0 |
| Dividend Paid | -2,275,000 | -2,276,000 | -2,110,000 | -1,822,000 | -1,280,000 |
| Other Financing Activity | -17,000 | -518,000 | -290,000 | 2,323,000 | 4,964,000 |
| Financing Cash Flow | $-47,060,000 | $-61,245,000 | $-68,723,000 | $96,323,000 | $143,982,000 |
| Beginning Cash Position | 74,473,000 | 58,720,000 | 93,338,000 | 70,560,000 | 45,577,000 |
| End Cash Position | 65,514,000 | 74,473,000 | 58,720,000 | 93,338,000 | 70,560,000 |
| Net Cash Flow | $-8,959,000 | $15,753,000 | $-34,618,000 | $22,778,000 | $24,983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670,000 | 19,587,000 | 2,057,000 | 2,118,000 | 6,852,000 |
| Capital Expenditure | -620,000 | -700,000 | -971,000 | -916,000 | -631,000 |
| Free Cash Flow | 2,050,000 | 18,887,000 | 1,086,000 | 1,202,000 | 6,221,000 |