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    The Charles Schwab Corporation

    SCHW

    79.125

    USD
    +1.27
    (+1.64%)
    Day's range
    77.5137
    79.385
    52 wk Range
    61.01
    84.5

    SCHW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1987Dec 31, 1986
    Net Income05,067,000,0007,183,000,0005,855,000,0003,299,000,0003,704,000,0003,507,000,0002,354,000,0001,889,000,0001,447,000,0001,321,000,0001,071,000,000928,000,000864,000,000454,000,000787,000,0001,212,000,0002,407,000,0001,227,000,000725,000,000286,000,000472,000,000109,000,000199,000,000718,000,000666,000,000348,500,000270,300,000233,800,000172,600,000135,300,000124,400,00081,200,00049,500,00016,800,00018,900,0007,400,0008,200,00032,000,000
    Depreciation & Amortization1,435,000,0001,338,000,0001,248,000,0001,164,000,000604,000,000349,000,000306,000,000269,000,000234,000,000224,000,000199,000,000202,000,000196,000,000155,000,000146,000,000159,000,000152,000,000156,000,000157,000,000179,000,000226,000,000284,000,000321,000,000404,000,000308,000,000181,000,000138,500,000124,700,00098,300,00068,700,00054,600,00044,400,00040,500,00051,900,00049,100,00052,500,00044,000,00038,000,00010,000,000
    Deferred Income Tax-191,000,000-478,000,000-18,000,00053,000,000-138,000,0002,000,00049,000,00058,000,00015,000,000-7,000,000-25,000,000-21,000,0005,000,00052,000,000-51,000,00016,000,00097,000,000175,000,000-31,000,000-4,000,000-4,000,00027,000,0004,000,000-79,000,000-27,000,000-3,000,000-6,200,000-29,100,000-5,200,000-7,000,0003,800,000-5,400,000-7,100,000-600,000-700,0001,400,0002,000,0003,000,000-8,000,000
    Stock-Based Compensation337,000,000320,000,000366,000,000254,000,000204,000,000183,000,000197,000,000153,000,000141,000,000135,000,000115,000,000116,000,000105,000,00099,000,000075,000,00000000000000000000000000
    Change in Working Capital-6,211,000,00011,808,000,000-7,713,000,000-7,926,000,000948,000,0004,442,000,0007,910,000,000-4,066,000,0001,054,000,000-700,000,000623,000,000102,000,000-336,000,000971,000,000-668,000,000403,000,000-1,606,000,000-60,000,000694,000,000-401,000,000159,000,000-776,000,000-386,000,000-1,132,000,000259,318,000406,600,0003,630,000,000-100,800,0001,810,700,0001,220,300,000-5,100,0006,100,000177,700,00047,000,000-19,400,00010,100,000-653,000,000762,000,0006,000,000
    Accounts Receivable Change0-2,135,000,00023,947,000,000-26,168,000,000-14,609,000,000-125,000,000-1,100,000,000-3,428,000,0003,000,000-1,652,000,000-1,725,000,000-496,000,000-2,391,000,0000000019,000,0000000000000000000038,000,00025,000,0000
    Inventory Change000170,000,0002,856,000,000-950,000,000605,000,0006,205,000,00002,089,000,0003,375,000,0005,476,000,000-2,852,000,00000000000000000000000000000
    Accounts Payable Change0-12,652,000,000-28,233,000,00021,470,000,00022,909,000,0006,494,000,0001,483,000,000-4,651,000,0002,528,000,000-1,120,000,000-1,028,000,000-4,997,000,0004,950,000,0003,407,000,0000000000000000000000000000
    Other Working Capital Change-6,211,000,00026,595,000,000-3,427,000,000-3,398,000,000-10,208,000,000-977,000,0006,922,000,000-2,192,000,000-1,477,000,000-17,000,0001,000,000119,000,000-43,000,000-2,436,000,000-668,000,000403,000,000-1,606,000,000-60,000,000675,000,000-401,000,000159,000,000-776,000,000-386,000,000-1,132,000,000259,318,000406,600,0003,630,000,000-100,800,0001,810,700,0001,220,300,000-5,100,0006,100,000177,700,00047,000,000-19,400,00010,100,000-691,000,000737,000,0006,000,000
    Other Non-Cash Items7,300,000,0001,532,000,000991,000,0002,718,000,0001,935,000,000645,000,000487,000,000393,000,000270,000,000147,000,000115,000,000186,000,000368,000,000323,000,000110,000,000-3,000,000147,000,000-932,000,000-287,000,000278,000,00019,000,0000121,000,00024,000,0001,657,682,000-156,600,000-3,392,700,0003,000,000-1,779,900,000-1,207,300,00017,300,000-37,700,000-171,600,000-40,600,0005,500,000200,000633,600,000-758,200,0002,000,000
    Net Cash Provided by Operating Activities2,670,000,00019,587,000,0002,057,000,0002,118,000,0006,852,000,0009,325,000,00012,456,000,000-839,000,0003,603,000,0001,246,000,0002,348,000,0001,656,000,0001,266,000,0002,464,000,000-9,000,0001,437,000,0002,000,0001,746,000,0001,760,000,000777,000,000686,000,0007,000,000169,000,000-584,000,0002,916,000,0001,094,000,000718,100,000268,100,000357,700,000247,300,000205,900,000131,800,000120,700,000107,200,00051,300,00083,100,00034,000,00053,000,00042,000,000
    Investments in Property, Plant & Equipment0-700,000,000-971,000,000-916,000,000-631,000,000-708,000,000-570,000,000-400,000,000-346,000,000-266,000,000-400,000,000-249,000,000-148,000,000-180,000,000-129,000,000-140,000,000-188,000,000-168,000,000-59,000,000-120,000,000-194,000,000-153,000,000-160,000,000-301,000,000-704,558,000-283,000,000-185,500,000-139,400,000-159,800,000-165,600,000-31,500,000-77,100,000-53,500,000-27,400,000-19,300,000-33,500,000-7,000,000-13,000,000-12,000,000
    Net Acquisitions000014,748,000,0000-129,000,000-1,071,000,000-1,103,000,000-980,000,00000-80,000,00054,000,000-44,000,0000-5,000,000-119,000,00059,000,00000-374,000,000160,000,000-52,000,000-35,000,000-26,000,0000000000000000
    Purchases of Investments-2,986,000,000-3,577,000,000-51,009,000,000-171,732,000,000-202,171,000,000-51,256,000,000-73,674,000,000-47,958,000,000-60,410,000,000-40,654,000,000-22,054,000,000-39,003,000,000-37,713,000,000-20,687,000,000-30,603,000,000-19,812,000,000-10,084,000,000-3,554,000,000-3,224,000,000-2,161,000,000-3,387,000,000-3,264,000,000-1,147,000,000-1,025,000,000-545,436,00000000000000000
    Sales & Maturities of Investments43,842,000,00060,434,000,00090,360,000,000108,218,000,00068,048,000,00065,717,000,00033,541,000,00029,339,000,00023,187,000,00013,304,000,00015,087,000,00020,953,000,00022,656,000,00013,264,000,00016,804,000,0007,309,000,0002,017,000,0002,034,000,000935,000,000686,000,0001,840,000,0001,216,000,0001,051,000,0001,133,000,000320,000,000424,000,0000000000000000
    Other Investing Activities-5,425,000,0001,254,000,000-6,332,000,000-11,233,000,000-5,845,000,000-1,789,000,000277,000,000-383,000,000-103,000,000-27,000,000-1,028,000,000-1,751,000,000-975,000,000-1,118,000,000-1,438,000,000-1,414,000,000-2,641,000,0002,174,000,000-951,000,000-1,773,000,000-817,000,000-1,113,000,000-643,000,000-562,000,000-457,867,000-488,700,000-1,400,000-1,200,000-4,700,000-107,900,000-42,300,0006,200,0003,900,000-9,700,000-1,900,000500,0001,000,000-92,000,0000
    Net Cash Used for Investing Activities35,431,000,00057,411,000,00032,048,000,000-75,663,000,000-125,851,000,00011,964,000,000-40,555,000,000-20,473,000,000-38,775,000,000-28,623,000,000-8,395,000,000-20,050,000,000-16,260,000,000-8,667,000,000-15,410,000,000-14,057,000,000-10,901,000,000367,000,000-3,240,000,000-3,368,000,000-2,558,000,000-3,688,000,000-739,000,000-807,000,000-1,422,861,000-373,700,000-186,900,000-140,600,000-164,500,000-273,500,000-73,800,000-70,900,000-49,600,000-37,100,000-21,200,000-33,000,000-6,000,000-105,000,000-12,000,000
    Debt Repayment-13,936,000,00021,162,000,00014,126,000,00010,066,000,0002,370,000,000593,000,000-12,885,000,00016,872,000,000-7,000,000989,000,000-6,000,000-31,000,000-82,000,000-116,000,000496,000,000667,000,000-20,000,000506,000,000-68,000,0002,306,000,000-512,000,000388,000,000-184,000,000184,000,000450,000,00099,000,000-10,000,00077,400,00036,500,00067,200,000-15,900,00022,000,00012,300,00013,300,000-8,100,000-20,800,000000
    Common Stock Issued049,000,000804,000,000106,926,000,0005,019,000,00000663,000,0001,460,000,00000000543,000,00000414,000,000253,000,000115,000,00051,000,000000000000000000000
    Common Stock Repurchased0-3,309,000,000-4,395,000,000-600,000,000-5,019,000,000-2,220,000,000-1,000,000,000-485,000,00000000000-350,000,000-2,742,000,000-868,000,000-697,000,000-383,000,000000000000000000000
    Dividends Paid-2,275,000,000-2,276,000,000-2,110,000,000-1,822,000,000-1,280,000,000-1,060,000,000-787,000,000-592,000,000-486,000,000-387,000,000-373,000,000-368,000,000-337,000,000-295,000,000-288,000,000-279,000,000-253,000,000-1,500,000,000-173,000,000-116,000,000-101,000,000-68,000,000-60,000,000-61,000,000-62,000,000-61,000,000-43,100,000-37,100,000-31,500,000-24,200,000-16,000,000-10,900,000-8,400,000-4,900,000-3,300,000-2,300,000000
    Other Financing Activities-30,849,000,000-77,289,000,000-77,344,000,00088,079,000,000142,892,000,000-11,252,000,00061,838,000,0006,319,000,00035,456,000,00027,390,000,00010,061,000,00013,858,000,00019,397,000,00010,362,000,00011,358,000,00015,031,000,00010,200,000,0003,466,000,0005,036,000,000637,000,0002,810,000,0003,077,000,000-217,000,0001,139,000,0003,968,00063,500,000007,900,00049,800,00047,400,0003,600,0002,000,000-14,100,000300,000200,000-84,000,000193,000,0005,000,000
    Net Cash Used/Provided by Financing Activities-47,060,000,000-61,245,000,000-68,723,000,00096,323,000,000143,982,000,000-13,939,000,00047,166,000,00022,599,000,00034,963,000,00027,992,000,0009,682,000,00013,459,000,00018,978,000,0009,951,000,00012,109,000,00015,419,000,0009,577,000,000144,000,0004,180,000,0002,245,000,0001,865,000,0003,399,000,000-726,000,000924,000,000476,968,000113,500,000-172,500,00036,600,000-15,300,00075,500,000-31,300,00014,700,000-17,300,000-10,100,000-43,200,000-27,900,000-84,000,000193,000,0005,000,000
    Effect of Forex Changes on Cash00000000000000000000003,000,000-2,000,000-4,000,0002,400,000-200,000100,000500,000-700,0000-75,700,0000-59,900,00013,200,0000001,000,000
    Net Change in Cash-8,959,000,00015,753,000,000-34,618,000,00022,778,000,00024,983,000,0007,350,000,00019,067,000,0001,287,000,000-209,000,000615,000,0003,635,000,000-4,935,000,0003,984,000,0003,748,000,000-3,310,000,0002,799,000,000-1,322,000,0002,257,000,0002,602,000,000-346,000,000-7,000,000-282,000,000-1,293,000,000-469,000,0001,966,000,000923,200,000358,500,000164,100,000178,300,00048,700,000100,800,000-100,00053,800,000100,000100,00022,200,000-56,000,000141,000,00036,000,000
    Cash at End of Period65,514,000,00074,473,000,00058,720,000,00093,338,000,00070,560,000,00045,577,000,00038,227,000,00019,160,000,00010,828,000,00011,978,000,00011,363,000,0007,728,000,00012,663,000,0008,679,000,0004,931,000,0008,241,000,0005,442,000,0006,764,000,0004,507,000,0002,330,000,0002,778,000,0002,832,000,0003,114,000,0004,407,000,0003,302,255,0002,079,100,0001,155,900,000797,400,000633,300,000429,300,000380,600,000204,200,000204,300,00090,500,000103,500,000103,500,00081,000,000653,000,00036,000,000
    Cash at Beginning of Period74,473,000,00058,720,000,00093,338,000,00070,560,000,00045,577,000,00038,227,000,00019,160,000,00017,873,000,00011,978,000,00011,363,000,0007,728,000,00012,663,000,0008,679,000,0004,931,000,0008,241,000,0005,442,000,0006,764,000,0004,507,000,0001,905,000,0002,778,000,0002,785,000,0003,114,000,0004,407,000,0004,876,000,0002,612,451,0001,155,900,000797,400,000633,300,000455,000,000380,600,000279,800,000204,300,000150,500,00090,400,000103,400,00081,300,000137,000,000512,000,0000
    Operating Cash Flow2,670,000,00019,587,000,0002,057,000,0002,118,000,0006,852,000,0009,325,000,00012,456,000,000-839,000,0003,603,000,0001,246,000,0002,348,000,0001,656,000,0001,266,000,0002,464,000,000-9,000,0001,437,000,0002,000,0001,746,000,0001,760,000,000777,000,000686,000,0007,000,000169,000,000-584,000,0001,639,386,0001,181,000,000718,100,000268,100,000357,700,000247,300,000205,900,000131,800,000120,700,000107,200,00051,300,00083,100,00034,000,00053,000,00042,000,000
    Capital Expenditure-620,000,000-700,000,000-971,000,000-916,000,000-631,000,000-708,000,000-570,000,000-400,000,000-346,000,000-266,000,000-400,000,000-249,000,000-148,000,000-180,000,000-129,000,000-140,000,000-188,000,000-168,000,000-59,000,000-78,000,000-194,000,000-153,000,000-160,000,000-301,000,000-705,000,000-283,000,000-185,500,000-139,400,000-159,800,000-165,600,000-31,500,000-77,100,000-53,500,000-27,400,000-19,300,000-33,500,000-7,000,000-13,000,000-12,000,000
    Free Cash Flow2,050,000,00018,887,000,0001,086,000,0001,202,000,0006,221,000,0008,617,000,00011,886,000,000-1,239,000,0003,257,000,000980,000,0001,948,000,0001,407,000,0001,118,000,0002,284,000,000-138,000,0001,297,000,000-186,000,0001,578,000,0001,701,000,000699,000,000492,000,000-146,000,0009,000,000-885,000,0002,211,000,000898,000,000532,600,000128,700,000197,900,00081,700,000174,400,00054,700,00067,200,00079,800,00032,000,00049,600,00027,000,00040,000,00030,000,000