The Charles Schwab Corp (SCHW)
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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 | 8,852,000 | 5,942,000 | 5,067,000 | 7,183,000 | 5,855,000 |
| Depreciation Amortization | 2,057,000 | 2,241,000 | 2,168,000 | 2,623,000 | 3,510,000 |
| Income taxes - deferred | 361,000 | -191,000 | -478,000 | -18,000 | 53,000 |
| Other Working Capital | -3,005,000 | -6,211,000 | 11,808,000 | -8,587,000 | -7,926,000 |
| Other Operating Activity | 1,046,000 | 889,000 | 1,022,000 | 856,000 | 626,000 |
| Operating Cash Flow | $9,311,000 | $2,670,000 | $19,587,000 | $2,057,000 | $2,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | -620,000 | -700,000 | -971,000 | -916,000 |
| Purchase Of Investment | -10,611,000 | -4,070,000 | -3,577,000 | -51,633,000 | -171,977,000 |
| Sale Of Investment | 33,612,000 | 30,509,000 | 46,415,000 | 90,576,000 | 108,218,000 |
| Net Loans | -12,807,000 | -4,787,000 | 99,000 | -5,788,000 | -10,845,000 |
| Other Investing Activity | 14,892,000 | 14,399,000 | 15,174,000 | -136,000 | -143,000 |
| Investing Cash Flow | $24,538,000 | $35,431,000 | $57,411,000 | $32,048,000 | $-75,663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,406,000 | 50,018,000 | 66,200,000 | 33,395,000 | 11,107,000 |
| Debt Issued | 1,986,000 | N/A | 6,097,000 | 2,971,000 | 7,036,000 |
| Debt Repayment | -2,248,000 | -3,682,000 | -831,000 | -1,036,000 | -1,822,000 |
| Common Stock Issued | 156,000 | 84,000 | 49,000 | 64,000 | 221,000 |
| Common Stock Repurchased | -7,346,000 | N/A | -2,842,000 | -3,395,000 | 0 |
| Dividend Paid | -2,329,000 | -2,275,000 | -2,276,000 | -2,110,000 | -1,822,000 |
| Other Financing Activity | -81,953,000 | -60,373,000 | -50,871,000 | -21,558,000 | -4,153,000 |
| Financing Cash Flow | $-29,702,000 | $-47,060,000 | $-61,245,000 | $-68,723,000 | $96,323,000 |
| Beginning Cash Position | 65,514,000 | 74,473,000 | 58,720,000 | 93,338,000 | 70,560,000 |
| End Cash Position | 69,661,000 | 65,514,000 | 74,473,000 | 58,720,000 | 93,338,000 |
| Net Cash Flow | $4,147,000 | $-8,959,000 | $15,753,000 | $-34,618,000 | $22,778,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,311,000 | 2,670,000 | 19,587,000 | 2,057,000 | 2,118,000 |
| Capital Expenditure | -548,000 | -620,000 | -700,000 | -971,000 | -916,000 |
| Free Cash Flow | 8,763,000 | 2,050,000 | 18,887,000 | 1,086,000 | 1,202,000 |