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The Charles Schwab Corporation (SCHW)

NYSE - Nasdaq Real-time price. Currency in USD
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70.89-1.17 (-1.62%)
At close: 04:00PM EDT
70.89 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,301,000
5,855,000
3,299,000
3,704,000
3,507,000
Depreciation & amortisation
1,209,000
1,164,000
604,000
349,000
306,000
Deferred income taxes
52,000
53,000
-138,000
2,000
49,000
Stock-based compensation
301,000
254,000
204,000
183,000
197,000
Change in working capital
-7,700,000
-7,926,000
948,000
4,442,000
7,910,000
Accounts receivable
6,082,000
-26,168,000
-14,609,000
-125,000
-1,100,000
Accounts payable
9,868,000
21,470,000
22,909,000
6,494,000
1,483,000
Other working capital
1,536,000
1,202,000
6,221,000
8,617,000
11,886,000
Other non-cash items
411,000
372,000
349,000
199,000
137,000
Net cash provided by operating activities
2,564,000
2,118,000
6,852,000
9,325,000
12,456,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,028,000
-916,000
-631,000
-708,000
-570,000
Purchases of investments
-136,047,000
-171,732,000
-202,171,000
-51,256,000
-73,674,000
Sales/maturities of investments
101,981,000
108,218,000
68,048,000
65,717,000
33,541,000
Other investing activities
-313,000
-388,000
-170,000
-59,000
277,000
Net cash used for investing activities
-45,896,000
-75,663,000
-125,851,000
11,964,000
-40,555,000
Cash flows from financing activities
Debt repayment
-10,045,000
-8,077,000
-700,000
0
-909,000
Common stock repurchased
0
-600,000
0
-2,220,000
-1,000,000
Dividends paid
-1,942,000
-1,822,000
-1,280,000
-1,060,000
-787,000
Other financing activities
-
-104,000
-55,000
-41,000
-54,000
Net cash used provided by (used for) financing activities
72,428,000
96,323,000
143,982,000
-13,939,000
47,166,000
Net change in cash
29,096,000
22,778,000
24,983,000
7,350,000
19,067,000
Cash at beginning of period
54,730,000
70,560,000
45,577,000
38,227,000
19,160,000
Cash at end of period
83,826,000
93,338,000
70,560,000
45,577,000
38,227,000
Free cash flow
Operating cash flow
2,564,000
2,118,000
6,852,000
9,325,000
12,456,000
Capital expenditure
-1,028,000
-916,000
-631,000
-708,000
-570,000
Free cash flow
1,536,000
1,202,000
6,221,000
8,617,000
11,886,000