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Citizens Financial Group ... (CFG)

NYSE: CFG · Real-Time Price · USD

40.50

-0.51 (-1.24%)

At close: Jun 17, 2025, 12:03 PM

Citizens Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.51B	1.61B	2.07B	2.32B	1.06B	1.79B	1.72B	1.65B	1.04B
Depreciation & Amortization	498M	478M	565M	625M	578M	633M	489M	487M	515M
Stock-Based Compensation	97M	87M	84M	59M	48M	41M	41M	48M	23M
Other Working Capital	-571M	273M	-858M	-962M	-2.98B	-522M	-914M	-621M	-333M
Other Non-Cash Items	645M	757M	2.2B	663M	1.64B	-310M	333M	453M	87M
Deferred Income Tax	-177M	-242M	57M	-429M	-238M	64M	97M	-136M	153M
Change in Working Capital	-571M	273M	-858M	-962M	-2.98B	-522M	-914M	-621M	-333M
Operating Cash Flow	2B	2.96B	4.12B	2.27B	111M	1.7B	1.77B	1.88B	1.49B
Capital Expenditures	-122M	-172M	-126M	-124M	-118M	-126M	-232M	-440M	-303M
Cash Acquisitions	n/a	n/a	-255M	-165M	-3M	-129M	-533M	n/a	n/a
Purchase of Investments	-9.76B	-10.09B	-10.78B	-12.41B	-9.27B	-9.65B	-5.19B	-6.29B	-8.6B
Sales Maturities Of Investments	7.58B	5.7B	5.63B	9.61B	8.43B	10.75B	5.57B	6.18B	6.78B
Other Investing Acitivies	5.16B	9.8B	-7.12B	-7.4B	-5.17B	-4.75B	-6.44B	-3.62B	-9.15B
Investing Cash Flow	2.99B	5.25B	-12.64B	-10.49B	-6.14B	-3.88B	-7.08B	-3.98B	-11.33B
Debt Repayment	-1.61B	-1.93B	4.83B	-1.51B	-5.74B	-3.06B	2.8B	-2.35B	3.53B
Common Stock Repurchased	-1.35B	-906M	-153M	-545M	-270M	-1.22B	-1.02B	-820M	-430M
Dividend Paid	-903M	-928M	-892M	-783M	-770M	-682M	-485M	-336M	-255M
Other Financial Acitivies	-3.51B	-3.36B	6.12B	7.17B	21.75B	5.72B	4.47B	4.93B	7.61B
Financial Cash Flow	-6.01B	-7.13B	9.91B	4.64B	15.37B	1.49B	6.35B	1.43B	10.46B
Net Cash Flow	-1.03B	1.08B	1.39B	-3.58B	9.35B	-688M	1.04B	-672M	619M
Free Cash Flow	1.88B	2.79B	3.99B	2.15B	-7M	1.6B	1.53B	1.44B	1.19B