$ITUB Cashflow Statement | Understand Stock

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$ITUB

$7.59 -$0.27 (3.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	45.85B brls 8.83% YoY	42.13B brls 24.36% YoY	33.88B brls 10.22% YoY	30.74B brls 14.86% YoY	$26.76B 41.62% YoY
Depreciation, Depletion And Amortization	$7.386B 14.69% YoY	$6.440B 13.94% YoY	$5.652B 17.85% YoY	$4.796B 13.3% YoY	$4.233B 13.52% YoY
Cash From Operating Activities	$34.47B 387.57% YoY	$7.069B -90.88% YoY	$77.49B -40.37% YoY	$130.0B 116.23% YoY	$60.11B 1.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.176B -35.84% YoY	$1.833B -51.95% YoY	$3.815B 39.9% YoY	$2.727B -292.86% YoY	-$1.414B -17.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.62B 134.25% YoY	$8.801B -132.1% YoY	-$27.42B -61.32% YoY	-$70.88B 1968.16% YoY	-$3.427B -238.8% YoY
Cash From Investing Activities	$19.44B 178.99% YoY	$6.968B -122.31% YoY	-$31.23B -57.57% YoY	-$73.60B 1420.41% YoY	-$4.841B -742.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.138B N/A	N/A N/A	N/A N/A	N/A N/A	$510.0M 3.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.51B 142.01% YoY	-$21.70B -3.34% YoY	-$22.45B -29.22% YoY	-$31.71B 0.81% YoY	-$31.46B 132.09% YoY
NET CHANGE
Cash From Operating Activities	$34.47B 387.57% YoY	$7.069B -90.88% YoY	$77.49B -40.37% YoY	$130.0B 116.23% YoY	$60.11B 1.03% YoY
Cash From Investing Activities	$19.44B 178.99% YoY	$6.968B -122.31% YoY	-$31.23B -57.57% YoY	-$73.60B 1420.41% YoY	-$4.841B -742.9% YoY
Cash From Financing Activities	-$52.51B 142.01% YoY	-$21.70B -3.34% YoY	-$22.45B -29.22% YoY	-$31.71B 0.81% YoY	-$31.46B 132.09% YoY
Net Change In Cash	$1.395B -118.21% YoY	-$7.661B -132.17% YoY	$23.82B -3.38% YoY	$24.65B 3.55% YoY	$23.81B -49.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.47B 387.57% YoY	$7.069B -90.88% YoY	$77.49B -40.37% YoY	$130.0B 116.23% YoY	$60.11B 1.03% YoY
Capital Expenditures	$1.176B -35.84% YoY	$1.833B -51.95% YoY	$3.815B 39.9% YoY	$2.727B -292.86% YoY	-$1.414B -17.6% YoY
Free Cash Flow	$33.29B 535.79% YoY	$5.236B -92.89% YoY	$73.68B -42.09% YoY	$127.2B 106.83% YoY	$61.52B 0.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$11.64B N/A	$11.91B 9.89% YoY	$11.31B 9.07% YoY	N/A	N/A	$10.84B 23.5% YoY	$10.37B 24.02% YoY	$10.07B 16.87% YoY	$9.811B 33.39% YoY	$8.773B 16.93% YoY	$8.358B 3.29% YoY	$8.619B 15.6% YoY	$7.355B 10.58% YoY	$7.503B 13.75% YoY	$8.092B 33.18% YoY	$7.456B -11.28% YoY	$6.651B 17.01% YoY	$6.596B -26.56% YoY	$6.076B 28.4% YoY	$8.404B 387.75% YoY
Depreciation, Depletion And Amortization	$1.876B 12.67% YoY	$1.847B 9.35% YoY	$2.242B 35.47% YoY	$1.632B 5.56% YoY	$1.665B 7.42% YoY	$1.689B 19.62% YoY	$1.655B 23.42% YoY	$1.546B 5.75% YoY	$1.550B 7.86% YoY	$1.412B 17.96% YoY	$1.341B 7.88% YoY	$1.462B 23.27% YoY	$1.437B 22.82% YoY	$1.197B -13.57% YoY	$1.243B 37.8% YoY	$1.186B 22.02% YoY	$1.170B 20.12% YoY	$1.385B 40.61% YoY	$902.0M -3.53% YoY	$972.0M 5.31% YoY
Cash From Operating Activities	$55.59B -574.59% YoY	-$43.42B 899.36% YoY	$75.70B -310.85% YoY	$13.90B -2202.57% YoY	-$11.71B -124.41% YoY	-$4.345B -70.26% YoY	-$35.91B -204.31% YoY	-$661.0M -105.2% YoY	$47.98B 6.68% YoY	-$14.61B -340.42% YoY	$34.42B -1.76% YoY	$12.70B -78.5% YoY	$44.98B 51.11% YoY	$6.076B -81.44% YoY	$35.04B 115.15% YoY	$59.09B 146.52% YoY	$29.77B -330.93% YoY	$32.74B -736.37% YoY	$16.29B -458.17% YoY	$23.97B -38.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$438.0M 63.43% YoY	$434.0M -16.86% YoY	$247.0M -43.61% YoY	$227.0M -52.81% YoY	$268.0M -31.63% YoY	$522.0M -75.54% YoY	$438.0M -38.14% YoY	$481.0M -3.99% YoY	$392.0M -16.95% YoY	$2.134B 59.61% YoY	$708.0M -231.84% YoY	$501.0M -196.91% YoY	$472.0M -240.48% YoY	$1.337B -382.07% YoY	-$537.0M 62.73% YoY	-$517.0M 65.71% YoY	-$336.0M 12.75% YoY	-$474.0M -24.88% YoY	-$330.0M -20.29% YoY	-$312.0M -18.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$56.59B -384.22% YoY	-$4.476B -65.33% YoY	-$5.048B -111.66% YoY	$10.23B -166.2% YoY	$19.91B -425.2% YoY	-$12.91B -221.46% YoY	$43.28B -386.55% YoY	-$15.45B 35.4% YoY	-$6.123B -46.89% YoY	$10.63B -140.93% YoY	-$15.11B -422.0% YoY	-$11.41B -76.12% YoY	-$11.53B 535.5% YoY	-$25.97B -764.8% YoY	$4.691B -162.45% YoY	-$47.79B 312.62% YoY	-$1.814B -115.43% YoY	$3.906B -152.07% YoY	-$7.512B -132.08% YoY	-$11.58B -9.57% YoY
Cash From Investing Activities	-$57.03B -390.32% YoY	-$4.910B -63.45% YoY	-$5.295B -112.36% YoY	$10.00B -162.78% YoY	$19.64B -401.52% YoY	-$13.43B -258.12% YoY	$42.85B -370.95% YoY	-$15.93B 33.74% YoY	-$6.515B -45.71% YoY	$8.495B -131.11% YoY	-$15.81B -480.67% YoY	-$11.91B -75.34% YoY	-$12.00B 458.14% YoY	-$27.30B -895.57% YoY	$4.154B -152.97% YoY	-$48.30B 306.15% YoY	-$2.150B -118.76% YoY	$3.432B -142.2% YoY	-$7.842B -134.09% YoY	-$11.89B -9.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$680.0M -179.35% YoY	-$1.192B N/A	-$1.804B -18140.0% YoY	$1.000M -100.31% YoY	$857.0M -660.13% YoY	N/A N/A	$10.00M -87.5% YoY	-$320.0M N/A	-$153.0M 48.54% YoY	N/A N/A	$80.00M N/A	$0.00 N/A	-$103.0M -122.74% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$453.0M -11.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.715B -64.84% YoY	-$22.62B 1009.56% YoY	-$17.70B 899.89% YoY	$4.066B -735.31% YoY	-$16.26B -5.76% YoY	-$2.039B -362.76% YoY	-$1.770B -73.7% YoY	-$640.0M -95.38% YoY	-$17.25B 549.19% YoY	$776.0M -120.06% YoY	-$6.729B -54.48% YoY	-$13.84B 504.54% YoY	-$2.657B -75.34% YoY	-$3.868B 45.2% YoY	-$14.78B 341.55% YoY	-$2.289B -87.58% YoY	-$10.77B 53.59% YoY	-$2.664B -329.26% YoY	-$3.348B 14.62% YoY	-$18.43B 224.41% YoY
NET CHANGE
Cash From Operating Activities	$55.59B -574.59% YoY	-$43.42B 899.36% YoY	$75.70B -310.85% YoY	$13.90B -2202.57% YoY	-$11.71B -124.41% YoY	-$4.345B -70.26% YoY	-$35.91B -204.31% YoY	-$661.0M -105.2% YoY	$47.98B 6.68% YoY	-$14.61B -340.42% YoY	$34.42B -1.76% YoY	$12.70B -78.5% YoY	$44.98B 51.11% YoY	$6.076B -81.44% YoY	$35.04B 115.15% YoY	$59.09B 146.52% YoY	$29.77B -330.93% YoY	$32.74B -736.37% YoY	$16.29B -458.17% YoY	$23.97B -38.51% YoY
Cash From Investing Activities	-$57.03B -390.32% YoY	-$4.910B -63.45% YoY	-$5.295B -112.36% YoY	$10.00B -162.78% YoY	$19.64B -401.52% YoY	-$13.43B -258.12% YoY	$42.85B -370.95% YoY	-$15.93B 33.74% YoY	-$6.515B -45.71% YoY	$8.495B -131.11% YoY	-$15.81B -480.67% YoY	-$11.91B -75.34% YoY	-$12.00B 458.14% YoY	-$27.30B -895.57% YoY	$4.154B -152.97% YoY	-$48.30B 306.15% YoY	-$2.150B -118.76% YoY	$3.432B -142.2% YoY	-$7.842B -134.09% YoY	-$11.89B -9.83% YoY
Cash From Financing Activities	-$5.715B -64.84% YoY	-$22.62B 1009.56% YoY	-$17.70B 899.89% YoY	$4.066B -735.31% YoY	-$16.26B -5.76% YoY	-$2.039B -362.76% YoY	-$1.770B -73.7% YoY	-$640.0M -95.38% YoY	-$17.25B 549.19% YoY	$776.0M -120.06% YoY	-$6.729B -54.48% YoY	-$13.84B 504.54% YoY	-$2.657B -75.34% YoY	-$3.868B 45.2% YoY	-$14.78B 341.55% YoY	-$2.289B -87.58% YoY	-$10.77B 53.59% YoY	-$2.664B -329.26% YoY	-$3.348B 14.62% YoY	-$18.43B 224.41% YoY
Net Change In Cash	-$7.152B -14.09% YoY	-$70.96B 258.07% YoY	$52.71B 919.36% YoY	$27.97B -262.29% YoY	-$8.325B -134.38% YoY	-$19.82B 271.29% YoY	$5.171B -56.48% YoY	-$17.23B 32.06% YoY	$24.22B -20.13% YoY	-$5.337B -78.73% YoY	$11.88B -51.33% YoY	-$13.05B -253.64% YoY	$30.32B 80.04% YoY	-$25.10B -174.89% YoY	$24.41B 379.02% YoY	$8.493B -233.58% YoY	$16.84B -299.49% YoY	$33.51B -376.57% YoY	$5.096B -67.2% YoY	-$6.358B -131.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.59B -574.59% YoY	-$43.42B 899.36% YoY	$75.70B -310.85% YoY	$13.90B -2202.57% YoY	-$11.71B -124.41% YoY	-$4.345B -70.26% YoY	-$35.91B -204.31% YoY	-$661.0M -105.2% YoY	$47.98B 6.68% YoY	-$14.61B -340.42% YoY	$34.42B -1.76% YoY	$12.70B -78.5% YoY	$44.98B 51.11% YoY	$6.076B -81.44% YoY	$35.04B 115.15% YoY	$59.09B 146.52% YoY	$29.77B -330.93% YoY	$32.74B -736.37% YoY	$16.29B -458.17% YoY	$23.97B -38.51% YoY
Capital Expenditures	$438.0M 63.43% YoY	$434.0M -16.86% YoY	$247.0M -43.61% YoY	$227.0M -52.81% YoY	$268.0M -31.63% YoY	$522.0M -75.54% YoY	$438.0M -38.14% YoY	$481.0M -3.99% YoY	$392.0M -16.95% YoY	$2.134B 59.61% YoY	$708.0M -231.84% YoY	$501.0M -196.91% YoY	$472.0M -240.48% YoY	$1.337B -382.07% YoY	-$537.0M 62.73% YoY	-$517.0M 65.71% YoY	-$336.0M 12.75% YoY	-$474.0M -24.88% YoY	-$330.0M -20.29% YoY	-$312.0M -18.32% YoY
Free Cash Flow	$55.16B -560.32% YoY	-$43.86B 801.09% YoY	$75.46B -307.62% YoY	$13.67B -1297.11% YoY	-$11.98B -125.18% YoY	-$4.867B -70.93% YoY	-$36.34B -207.79% YoY	-$1.142B -109.36% YoY	$47.59B 6.93% YoY	-$16.74B -453.28% YoY	$33.72B -5.23% YoY	$12.20B -79.53% YoY	$44.51B 47.85% YoY	$4.739B -85.73% YoY	$35.58B 114.11% YoY	$59.60B 145.48% YoY	$30.10B -339.07% YoY	$33.22B -835.82% YoY	$16.62B -502.03% YoY	$24.28B -38.31% YoY