The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,393,000 | 4,035,000 | 1,909,000 | 5,942,000 | 4,102,000 |
| Depreciation Amortization | 1,553,000 | 1,041,000 | 525,000 | 2,241,000 | 1,699,000 |
| Income taxes - deferred | 397,000 | -40,000 | -35,000 | -191,000 | -163,000 |
| Other Working Capital | 947,000 | 3,983,000 | 3,690,000 | -6,211,000 | 7,222,000 |
| Other Operating Activity | 784,000 | 517,000 | 270,000 | 889,000 | 637,000 |
| Operating Cash Flow | $10,074,000 | $9,536,000 | $6,359,000 | $2,670,000 | $13,497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,000 | -245,000 | -117,000 | -620,000 | -366,000 |
| Purchase Of Investment | -4,020,000 | -2,642,000 | -1,646,000 | -4,070,000 | -3,170,000 |
| Sale Of Investment | 38,793,000 | 27,793,000 | 14,248,000 | 45,230,000 | 34,404,000 |
| Net Loans | -8,426,000 | -5,230,000 | -1,928,000 | -4,787,000 | -2,935,000 |
| Other Investing Activity | -268,000 | -130,000 | -87,000 | -322,000 | -236,000 |
| Investing Cash Flow | $25,689,000 | $19,546,000 | $10,470,000 | $35,431,000 | $27,697,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,288,000 | 20,359,000 | 13,498,000 | 50,018,000 | 38,226,000 |
| Debt Issued | N/A | 8,000,000 | N/A | N/A | N/A |
| Debt Repayment | -2,243,000 | -2,237,000 | -981,000 | -3,682,000 | -3,676,000 |
| Common Stock Issued | 141,000 | 109,000 | 39,000 | 84,000 | 53,000 |
| Common Stock Repurchased | -4,581,000 | -1,833,000 | -1,500,000 | N/A | N/A |
| Dividend Paid | -1,765,000 | -1,203,000 | -595,000 | -2,275,000 | -1,700,000 |
| Other Financing Activity | -62,188,000 | -36,159,000 | -17,862,000 | -60,373,000 | -38,076,000 |
| Financing Cash Flow | $-46,412,000 | $-39,027,000 | $-20,362,000 | $-47,060,000 | $-48,664,000 |
| Beginning Cash Position | 65,514,000 | 65,514,000 | 65,514,000 | 74,473,000 | 74,473,000 |
| End Cash Position | 54,865,000 | 55,569,000 | 61,981,000 | 65,514,000 | 67,003,000 |
| Net Cash Flow | $-10,649,000 | $-9,945,000 | $-3,533,000 | $-8,959,000 | $-7,470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,074,000 | 9,536,000 | 6,359,000 | 2,670,000 | 13,497,000 |
| Capital Expenditure | -390,000 | -245,000 | -117,000 | -620,000 | -366,000 |
| Free Cash Flow | 9,684,000 | 9,291,000 | 6,242,000 | 2,050,000 | 13,131,000 |