Wells Fargo & Company
(WFC)
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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 | N/A | 19,965,000 | 19,029,000 | 13,378,000 | 23,799,000 |
| Depreciation Amortization | N/A | 7,558,000 | 6,271,000 | 6,832,000 | 7,890,000 |
| Income taxes - deferred | N/A | -911,000 | -50,000 | 1,239,000 | -1,106,000 |
| Other Working Capital | N/A | -26,174,000 | 2,560,000 | 18,589,000 | -25,759,000 |
| Loans | N/A | -6,168,000 | -3,572,000 | -9,492,000 | -57,630,000 |
| Other Operating Activity | 0 | 8,765,000 | 16,120,000 | -3,498,000 | 41,281,000 |
| Operating Cash Flow | $N/A | $3,035,000 | $40,358,000 | $27,048,000 | $-11,525,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27,022,000 | -12,729,000 | -704,000 | -551,000 |
| Purchase Of Investment | N/A | -103,827,000 | -36,087,000 | -49,448,000 | -189,356,000 |
| Sale Of Investment | N/A | 93,940,000 | 50,139,000 | 68,678,000 | 178,109,000 |
| Net Loans | N/A | 21,451,000 | 14,329,000 | -61,807,000 | 397,000 |
| Other Investing Activity | 0 | -193,000 | 391,000 | 805,000 | 3,782,000 |
| Investing Cash Flow | $N/A | $-15,651,000 | $16,043,000 | $-42,476,000 | $-7,619,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,710,000 | 38,414,000 | 16,564,000 | -24,590,000 |
| Debt Issued | N/A | 29,014,000 | 49,071,000 | 53,737,000 | 1,275,000 |
| Debt Repayment | N/A | -55,582,000 | -22,886,000 | -19,587,000 | -47,134,000 |
| Common Stock Repurchased | N/A | -19,448,000 | -11,851,000 | -6,033,000 | -14,464,000 |
| Dividend Paid | N/A | -6,232,000 | -5,930,000 | -5,293,000 | -3,627,000 |
| Other Financing Activity | 0 | -1,627,000 | -512,000 | -539,000 | -1,280,000 |
| Financing Cash Flow | $N/A | $-21,534,000 | $20,494,000 | $-59,645,000 | $-11,238,000 |
| Beginning Cash Position | N/A | 236,052,000 | 159,157,000 | 234,230,000 | 264,612,000 |
| End Cash Position | N/A | 201,902,000 | 236,052,000 | 159,157,000 | 234,230,000 |
| Net Cash Flow | $N/A | $-34,150,000 | $76,895,000 | $-75,073,000 | $-30,382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,035,000 | 40,358,000 | 27,048,000 | -11,525,000 |
| Free Cash Flow | 0 | 3,035,000 | 40,358,000 | 27,048,000 | -11,525,000 |