$SCHW Cashflow Statement | Understand Stock

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$SCHW

$87.43 -$1.31 (1.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.852B 48.97% YoY	$5.942B 27.81% YoY	$4.649B -29.93% YoY	$6.635B 13.32% YoY	$5.855B 77.48% YoY
Depreciation, Depletion And Amortization	$1.362B -5.09% YoY	$1.435B 7.25% YoY	$1.338B 7.21% YoY	$1.248B 7.22% YoY	$1.164B 92.72% YoY
Cash From Operating Activities	$9.311B 248.73% YoY	$2.670B -86.37% YoY	$19.59B 852.21% YoY	$2.057B -2.88% YoY	$2.118B -69.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$548.0M -11.61% YoY	$620.0M -11.43% YoY	$700.0M -27.91% YoY	$971.0M 6.0% YoY	$916.0M 45.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$370.0M 14.91% YoY	$322.0M 12.2% YoY	$287.0M 111.03% YoY	$136.0M -4.9% YoY	$143.0M -1053.33% YoY
Cash From Investing Activities	$24.54B -30.74% YoY	$35.43B -38.29% YoY	$57.41B 79.14% YoY	$32.05B -142.36% YoY	-$75.66B -39.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.329B 2.37% YoY	$2.275B -0.04% YoY	$2.276B 7.87% YoY	$2.110B 15.81% YoY	$1.822B 42.34% YoY
Common Stock Issuance & Retirement, Net	$7.346B N/A	$0.00 -100.0% YoY	$2.842B -16.29% YoY	$3.395B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.036B -43.14% YoY	$1.822B 160.29% YoY
Cash From Financing Activities	-$29.70B -36.88% YoY	-$47.06B -23.16% YoY	-$61.25B -10.88% YoY	-$68.72B -171.35% YoY	$96.32B -33.1% YoY
NET CHANGE
Cash From Operating Activities	$9.311B 248.73% YoY	$2.670B -86.37% YoY	$19.59B 852.21% YoY	$2.057B -2.88% YoY	$2.118B -69.09% YoY
Cash From Investing Activities	$24.54B -30.74% YoY	$35.43B -38.29% YoY	$57.41B 79.14% YoY	$32.05B -142.36% YoY	-$75.66B -39.88% YoY
Cash From Financing Activities	-$29.70B -36.88% YoY	-$47.06B -23.16% YoY	-$61.25B -10.88% YoY	-$68.72B -171.35% YoY	$96.32B -33.1% YoY
Net Change In Cash	$4.147B -146.29% YoY	-$8.959B -156.87% YoY	$15.75B -145.51% YoY	-$34.62B -251.98% YoY	$22.78B -8.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.311B 248.73% YoY	$2.670B -86.37% YoY	$19.59B 852.21% YoY	$2.057B -2.88% YoY	$2.118B -69.09% YoY
Capital Expenditures	$548.0M -11.61% YoY	$620.0M -11.43% YoY	$700.0M -27.91% YoY	$971.0M 6.0% YoY	$916.0M 45.17% YoY
Free Cash Flow	$8.763B 327.46% YoY	$2.050B -89.15% YoY	$18.89B 1639.13% YoY	$1.086B -9.65% YoY	$1.202B -80.68% 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
OPERATING ACTIVITIES
Net Income	$2.397B 33.46% YoY	$2.367B 37.86% YoY	$2.277B 61.72% YoY	$2.126B 75.56% YoY	$1.796B 31.86% YoY	$1.717B 85.42% YoY	$1.408B 25.16% YoY	$1.211B 3.24% YoY	$1.362B -11.15% YoY	$926.0M -49.15% YoY	$1.125B -44.31% YoY	$1.173B -34.58% YoY	$1.533B 9.34% YoY	$1.821B 15.25% YoY	$2.020B 32.37% YoY	$1.793B 41.74% YoY	$1.402B -5.53% YoY	$1.580B 39.21% YoY	$1.526B 118.62% YoY
Depreciation, Depletion And Amortization	$333.0M -4.03% YoY	$333.0M -5.93% YoY	$339.0M -6.09% YoY	$343.0M -5.25% YoY	$347.0M -3.07% YoY	$354.0M -3.8% YoY	$361.0M 8.41% YoY	$362.0M 11.38% YoY	$358.0M 14.74% YoY	$368.0M 17.95% YoY	$333.0M 4.39% YoY	$325.0M 3.83% YoY	$312.0M 2.63% YoY	$312.0M 4.35% YoY	$319.0M 8.87% YoY	$313.0M 8.3% YoY	$304.0M 7.42% YoY	$299.0M 7.94% YoY	$293.0M 140.16% YoY
Cash From Operating Activities	$7.342B 15.46% YoY	-$763.0M -92.95% YoY	$538.0M -97.18% YoY	$3.177B -174.72% YoY	$6.359B -571.39% YoY	-$10.83B -154.04% YoY	$19.10B -481.12% YoY	-$4.252B -18.48% YoY	-$1.349B -113.8% YoY	$20.04B -1050.97% YoY	-$5.011B -155.35% YoY	-$5.216B -34.33% YoY	$9.777B 220.24% YoY	-$2.107B -137.36% YoY	$9.054B 398.84% YoY	-$7.943B 1237.21% YoY	$3.053B -164.38% YoY	$5.639B -57.46% YoY	$1.815B -2368.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0M 19.66% YoY	$158.0M -37.8% YoY	$145.0M 13.28% YoY	$128.0M 43.82% YoY	$117.0M -21.48% YoY	$254.0M 303.17% YoY	$128.0M -46.44% YoY	$89.00M -62.76% YoY	$149.0M -6.29% YoY	$63.00M -68.81% YoY	$239.0M -203.02% YoY	$239.0M -199.17% YoY	$159.0M -46.28% YoY	$202.0M -164.54% YoY	-$232.0M 30.34% YoY	-$241.0M 0.84% YoY	$296.0M 59.14% YoY	-$313.0M 88.55% YoY	-$178.0M 36.92% YoY
Acquisitions	$577.0M N/A	N/A	N/A	N/A	$0.00 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	$229.0M 163.22% YoY	-$993.0M -112.43% YoY	$6.288B -27.26% YoY	$9.204B -6.03% YoY	$87.00M 19.18% YoY	$7.988B -18.03% YoY	$8.644B -53.95% YoY	$9.795B -46.78% YoY	$73.00M 46.0% YoY	$9.745B -17.01% YoY	$18.77B -14.64% YoY	$18.41B 599.58% YoY	$50.00M 47.06% YoY	$11.74B -154.92% YoY	$21.99B -196.57% YoY	$2.631B -114.93% YoY	$34.00M -10.53% YoY	-$21.38B -3.87% YoY	-$22.77B -11.97% YoY
Cash From Investing Activities	-$10.00M -100.1% YoY	-$1.151B -114.88% YoY	$6.143B -27.87% YoY	$9.076B -6.49% YoY	$10.47B 10.5% YoY	$7.734B -20.12% YoY	$8.516B -54.05% YoY	$9.706B -46.57% YoY	$9.475B -14.09% YoY	$9.682B -16.1% YoY	$18.53B -14.83% YoY	$18.17B 660.13% YoY	$11.03B -402.83% YoY	$11.54B -153.2% YoY	$21.76B -194.81% YoY	$2.390B -113.38% YoY	-$3.642B -72.32% YoY	-$21.69B -3.18% YoY	-$22.95B -11.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$632.0M 6.22% YoY	N/A	N/A	N/A	$595.0M 5.87% YoY	N/A	N/A	N/A	$562.0M -1.06% YoY	N/A	N/A	N/A	$568.0M 11.59% YoY	N/A	N/A	N/A	$509.0M 14.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.378B 58.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.842B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$3.713B -81.77% YoY	$16.71B 941.77% YoY	-$7.385B -4.41% YoY	-$18.67B 16.57% YoY	-$20.36B -18.31% YoY	$1.604B -1148.37% YoY	-$7.726B -72.13% YoY	-$16.01B -31.2% YoY	-$24.93B 146.89% YoY	-$153.0M -99.04% YoY	-$27.72B -43.88% YoY	-$23.27B -16.82% YoY	-$10.10B -141.03% YoY	-$15.96B -132.38% YoY	-$49.39B -286.34% YoY	-$27.98B 10915.35% YoY	$24.61B 18.43% YoY	$49.29B 19.21% YoY	$26.51B 46.21% YoY
NET CHANGE
Cash From Operating Activities	$7.342B 15.46% YoY	-$763.0M -92.95% YoY	$538.0M -97.18% YoY	$3.177B -174.72% YoY	$6.359B -571.39% YoY	-$10.83B -154.04% YoY	$19.10B -481.12% YoY	-$4.252B -18.48% YoY	-$1.349B -113.8% YoY	$20.04B -1050.97% YoY	-$5.011B -155.35% YoY	-$5.216B -34.33% YoY	$9.777B 220.24% YoY	-$2.107B -137.36% YoY	$9.054B 398.84% YoY	-$7.943B 1237.21% YoY	$3.053B -164.38% YoY	$5.639B -57.46% YoY	$1.815B -2368.75% YoY
Cash From Investing Activities	-$10.00M -100.1% YoY	-$1.151B -114.88% YoY	$6.143B -27.87% YoY	$9.076B -6.49% YoY	$10.47B 10.5% YoY	$7.734B -20.12% YoY	$8.516B -54.05% YoY	$9.706B -46.57% YoY	$9.475B -14.09% YoY	$9.682B -16.1% YoY	$18.53B -14.83% YoY	$18.17B 660.13% YoY	$11.03B -402.83% YoY	$11.54B -153.2% YoY	$21.76B -194.81% YoY	$2.390B -113.38% YoY	-$3.642B -72.32% YoY	-$21.69B -3.18% YoY	-$22.95B -11.73% YoY
Cash From Financing Activities	-$3.713B -81.77% YoY	$16.71B 941.77% YoY	-$7.385B -4.41% YoY	-$18.67B 16.57% YoY	-$20.36B -18.31% YoY	$1.604B -1148.37% YoY	-$7.726B -72.13% YoY	-$16.01B -31.2% YoY	-$24.93B 146.89% YoY	-$153.0M -99.04% YoY	-$27.72B -43.88% YoY	-$23.27B -16.82% YoY	-$10.10B -141.03% YoY	-$15.96B -132.38% YoY	-$49.39B -286.34% YoY	-$27.98B 10915.35% YoY	$24.61B 18.43% YoY	$49.29B 19.21% YoY	$26.51B 46.21% YoY
Net Change In Cash	$7.342B -307.81% YoY	$14.80B -1093.69% YoY	-$704.0M -103.54% YoY	-$6.412B -39.27% YoY	-$3.533B -78.97% YoY	-$1.489B -105.04% YoY	$19.89B -240.06% YoY	-$10.56B 2.28% YoY	-$16.80B -256.86% YoY	$29.57B -553.05% YoY	-$14.20B -23.57% YoY	-$10.32B -69.21% YoY	$10.71B -55.41% YoY	-$6.526B -119.63% YoY	-$18.58B -445.93% YoY	-$33.53B 79.23% YoY	$24.02B 734.32% YoY	$33.24B 3.23% YoY	$5.371B -167.55% 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
Cash From Operating Activities	$7.342B 15.46% YoY	-$763.0M -92.95% YoY	$538.0M -97.18% YoY	$3.177B -174.72% YoY	$6.359B -571.39% YoY	-$10.83B -154.04% YoY	$19.10B -481.12% YoY	-$4.252B -18.48% YoY	-$1.349B -113.8% YoY	$20.04B -1050.97% YoY	-$5.011B -155.35% YoY	-$5.216B -34.33% YoY	$9.777B 220.24% YoY	-$2.107B -137.36% YoY	$9.054B 398.84% YoY	-$7.943B 1237.21% YoY	$3.053B -164.38% YoY	$5.639B -57.46% YoY	$1.815B -2368.75% YoY
Capital Expenditures	$140.0M 19.66% YoY	$158.0M -37.8% YoY	$145.0M 13.28% YoY	$128.0M 43.82% YoY	$117.0M -21.48% YoY	$254.0M 303.17% YoY	$128.0M -46.44% YoY	$89.00M -62.76% YoY	$149.0M -6.29% YoY	$63.00M -68.81% YoY	$239.0M -203.02% YoY	$239.0M -199.17% YoY	$159.0M -46.28% YoY	$202.0M -164.54% YoY	-$232.0M 30.34% YoY	-$241.0M 0.84% YoY	$296.0M 59.14% YoY	-$313.0M 88.55% YoY	-$178.0M 36.92% YoY
Free Cash Flow	$7.202B 15.38% YoY	-$921.0M -91.69% YoY	$393.0M -97.93% YoY	$3.049B -170.24% YoY	$6.242B -516.69% YoY	-$11.08B -155.48% YoY	$18.97B -461.33% YoY	-$4.341B -20.42% YoY	-$1.498B -115.57% YoY	$19.97B -965.05% YoY	-$5.250B -156.54% YoY	-$5.455B -29.17% YoY	$9.618B 248.86% YoY	-$2.309B -138.79% YoY	$9.286B 365.93% YoY	-$7.702B 2069.58% YoY	$2.757B -155.95% YoY	$5.952B -55.66% YoY	$1.993B 3886.0% YoY