NYSE - Delayed Quote USD
The Charles Schwab Corporation (SCHW)
76.58
+1.63
+(2.17%)
At close: April 22 at 4:00:02 PM EDT
78.20
+1.62
+(2.12%)
Pre-Market: 4:40:08 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,670,000
2,670,000
19,587,000
2,057,000
2,118,000
Investing Cash Flow
35,431,000
35,431,000
57,411,000
32,048,000
-75,663,000
Financing Cash Flow
-47,060,000
-47,060,000
-61,245,000
-68,723,000
96,323,000
End Cash Position
65,514,000
65,514,000
74,473,000
58,720,000
93,338,000
Income Tax Paid Supplemental Data
1,491,000
1,491,000
1,620,000
2,130,000
2,053,000
Interest Paid Supplemental Data
6,655,000
6,655,000
5,623,000
1,355,000
501,000
Capital Expenditure
-620,000
-620,000
-700,000
-971,000
-916,000
Issuance of Capital Stock
--
--
--
740,000
2,806,000
Issuance of Debt
50,018,000
50,018,000
72,297,000
36,366,000
18,143,000
Repayment of Debt
-63,954,000
-63,954,000
-51,135,000
-22,240,000
-8,077,000
Repurchase of Capital Stock
--
--
-3,309,000
-4,395,000
-600,000
Free Cash Flow
2,050,000
2,050,000
18,887,000
1,086,000
1,202,000
12/31/2021 - 9/22/1987
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IBKR Interactive Brokers Group, Inc.
157.48
+2.59%
MS Morgan Stanley
110.38
+3.84%
GS The Goldman Sachs Group, Inc.
519.99
+3.72%
HOOD Robinhood Markets, Inc.
42.09
+5.62%
FRGE Forge Global Holdings, Inc.
11.81
-3.98%
MARA MARA Holdings, Inc.
14.06
+14.40%
CLSK CleanSpark, Inc.
8.77
+17.40%
RIOT Riot Platforms, Inc.
7.12
+13.20%
JEF Jefferies Financial Group Inc.
43.40
+4.38%
HUT Hut 8 Corp.
11.79
+10.81%