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The Charles Schwab Corporation

SCHW

NYSE

93.85

USD
-0.99(-1.04%)

As of today

The Charles Schwab Corporation fundamentals

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 Income5,942,000,0005,067,000,0007,183,000,0005,855,000,0003,299,000,0003,704,000,0003,507,000,0002,354,000,0001,889,000,0001,447,000,0001,321,000,0001,071,000,000928,000,000864,000,000454,000,000787,000,0001,212,000,0002,407,000,0001,227,000,000725,000,000286,000,000472,000,000109,000,000199,000,000718,000,000666,000,000348,500,000270,300,000233,800,000172,600,000135,300,000124,400,00081,200,00049,500,00016,800,00018,900,0007,400,0008,200,00032,000,000
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 Change-15,892,000,000-2,135,000,00023,947,000,000-26,168,000,000-14,609,000,000-125,000,000-1,100,000,000-3,428,000,0003,000,000-1,652,000,000-1,725,000,000-496,000,000-2,391,000,0000000019,000,0000000000000000000038,000,00025,000,0000
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 Change16,773,000,000-12,652,000,000-28,233,000,00021,470,000,00022,909,000,0006,494,000,0001,483,000,000-4,651,000,0002,528,000,000-1,120,000,000-1,028,000,000-4,997,000,0004,950,000,0003,407,000,0000000000000000000000000000
Other Working Capital Change-7,092,000,00026,595,000,000-3,427,000,000-3,398,000,000-10,208,000,000-977,000,0006,922,000,000-2,192,000,000-1,477,000,000-17,000,0001,000,000119,000,000-43,000,000-2,436,000,000-668,000,000403,000,000-1,606,000,000-60,000,000675,000,000-401,000,000159,000,000-776,000,000-386,000,000-1,132,000,000259,318,000406,600,0003,630,000,000-100,800,0001,810,700,0001,220,300,000-5,100,0006,100,000177,700,00047,000,000-19,400,00010,100,000-691,000,000737,000,0006,000,000
Other Non-Cash Items1,358,000,0001,532,000,000991,000,0002,718,000,0001,935,000,000645,000,000487,000,000393,000,000270,000,000147,000,000115,000,000186,000,000368,000,000323,000,000110,000,000-3,000,000147,000,000-932,000,000-287,000,000278,000,00019,000,0000121,000,00024,000,0001,657,682,000-156,600,000-3,392,700,0003,000,000-1,779,900,000-1,207,300,00017,300,000-37,700,000-171,600,000-40,600,0005,500,000200,000633,600,000-758,200,0002,000,000
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 & Equipment-620,000,000-700,000,000-971,000,000-916,000,000-631,000,000-708,000,000-570,000,000-400,000,000-346,000,000-266,000,000-400,000,000-249,000,000-148,000,000-180,000,000-129,000,000-140,000,000-188,000,000-168,000,000-59,000,000-120,000,000-194,000,000-153,000,000-160,000,000-301,000,000-704,558,000-283,000,000-185,500,000-139,400,000-159,800,000-165,600,000-31,500,000-77,100,000-53,500,000-27,400,000-19,300,000-33,500,000-7,000,000-13,000,000-12,000,000
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-2,986,000,000-3,577,000,000-51,633,000,000-171,732,000,000-202,171,000,000-51,256,000,000-73,674,000,000-47,958,000,000-60,410,000,000-40,654,000,000-22,054,000,000-39,003,000,000-37,713,000,000-20,687,000,000-30,603,000,000-19,812,000,000-10,084,000,000-3,554,000,000-3,224,000,000-2,161,000,000-3,387,000,000-3,264,000,000-1,147,000,000-1,025,000,000-545,436,00000000000000000
Sales & Maturities of Investments43,842,000,00061,876,000,00090,360,000,000108,218,000,00068,048,000,00065,717,000,00033,541,000,00029,339,000,00023,187,000,00013,304,000,00015,087,000,00020,953,000,00022,656,000,00013,264,000,00016,804,000,0007,309,000,0002,017,000,0002,034,000,000935,000,000686,000,0001,840,000,0001,216,000,0001,051,000,0001,133,000,000320,000,000424,000,0000000000000000
Other Investing Activities-4,805,000,000-188,000,000-5,708,000,000-10,988,000,000-5,845,000,000-1,789,000,000277,000,000-383,000,000-103,000,000-27,000,000-1,028,000,000-1,751,000,000-975,000,000-1,118,000,000-1,438,000,000-1,414,000,000-2,641,000,0002,174,000,000-951,000,000-1,773,000,000-817,000,000-1,113,000,000-643,000,000-562,000,000-457,867,000-488,700,000-1,400,000-1,200,000-4,700,000-107,900,000-42,300,0006,200,0003,900,000-9,700,000-1,900,000500,0001,000,000-92,000,0000
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 Issued84,000,00049,000,000804,000,00000000000000543,000,000000000000000000000000000
Common Stock Repurchased0-3,309,000,000-4,395,000,00000-2,220,000,000-1,000,000,000000000000-350,000,0000000000000000000000000
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-30,933,000,000-76,871,000,000-77,148,000,00087,858,000,000142,892,000,000-11,252,000,00061,838,000,0006,319,000,00035,456,000,00027,390,000,00010,061,000,00013,858,000,00019,397,000,00010,362,000,00011,358,000,00015,031,000,00010,200,000,0003,466,000,0005,036,000,000637,000,0002,810,000,0003,077,000,000-217,000,0001,139,000,0003,968,00063,500,000007,900,00049,800,00047,400,0003,600,0002,000,000-14,100,000300,000200,000-84,000,000193,000,0005,000,000
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