Itaú Unibanco Holding S.A... (ITUB)

NYSE: ITUB · Real-Time Price · USD

6.29

-0.02 (-0.32%)

At close: May 01, 2025, 3:59 PM

6.20

-1.51%

After-hours: May 01, 2025, 06:32 PM EDT

Itaú Unibanco S.A. Cash Flow Statement

Financials in BRL. 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	41.09B	33.1B	30.74B	28.38B	15.06B	27.81B	25.64B	24.27B	23.58B
Depreciation & Amortization	6.44B	5.65B	4.8B	4.23B	3.73B	3.56B	3.57B	3.17B	3.23B
Stock-Based Compensation	818M	200M	234M	-20M	217M	-141M	-96M	81M	69M
Other Working Capital	-77.62B	32.78B	47.57B	-27.31B	4.37B	-19.71B	-29.65B	-70.21B	-60.77B
Other Non-Cash Items	-67.04B	-74.16B	43.17B	44.79B	36.35B	21.2B	12.96B	46.23B	60.03B
Deferred Income Tax	n/a	n/a	3.46B	10.02B	-239M	2.5B	10.29B	5.1B	4.17B
Change in Working Capital	-77.62B	32.78B	47.57B	-27.31B	4.37B	-19.71B	-29.65B	-70.21B	-60.77B
Operating Cash Flow	-96.32B	-2.42B	129.97B	60.11B	59.49B	35.22B	22.71B	8.64B	30.31B
Capital Expenditures	-1.83B	-9.19B	-8.49B	-9.08B	-5.31B	-4.31B	-2.86B	-3.59B	-2.07B
Cash Acquisitions	-135M	-603M	505M	-10M	-2.77B	2.69B	1.38B	-245M	5.16B
Purchase of Investments	n/a	-41.41B	-660M	-33M	-50.65B	-52.65B	-9.77B	-23.81B	-11.7B
Sales Maturities Of Investments	n/a	18.46B	4.46B	623M	55.58B	17.23B	31.88B	22.95B	22.3B
Other Investing Acitivies	8.94B	-3.86B	-69.41B	3.66B	3.9B	-1.68B	-495M	858M	742M
Investing Cash Flow	6.97B	-31.23B	-73.6B	-4.84B	753M	-38.72B	20.13B	-3.84B	14.43B
Debt Repayment	341M	-10.81B	-22.2B	-24.16B	-5.32B	5.71B	-12.14B	-9.44B	-9.31B
Common Stock Repurchased	-1.77B	-689M	n/a	n/a	n/a	n/a	-510M	-3.09B	-947M
Dividend Paid	-21.31B	-10.35B	-6.71B	-6.27B	-11.55B	-25.91B	-20.09B	-10.38B	-7.67B
Other Financial Acitivies	104.44B	79.31B	17.81B	-1.54B	305.27B	-1.1B	-26M	5.42B	10.28B
Financial Cash Flow	81.69B	57.47B	-31.71B	-31.46B	288.39B	22.33B	-31.58B	-16.92B	-22.33B
Net Cash Flow	743M	12.29B	370M	3.86B	35.01B	-24.75B	12.24B	-12.8B	4.47B
Free Cash Flow	-98.15B	68.3B	121.47B	51.02B	54.18B	30.91B	19.84B	5.05B	28.24B