Bank of America Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.51B | $26.97B | $26.31B | $27.53B | $31.98B | $17.89B | $27.43B | $28.15B |
| Depreciation & Amortization | $2.31B | $2.19B | $2.06B | $1.98B | $1.90B | $1.84B | $1.73B | $2.06B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $78.0M | $78.0M | $78.0M | $78.0M | $76.0M | $95.0M | $112.0M | $538.0M |
| Stock-Based Compensation | $4.00B | $3.43B | $2.94B | $2.86B | $2.77B | $2.03B | $1.97B | $1.73B |
| Net Cash from Operating Activities | $12.61B | $-8.81B | $44.98B | $-6.33B | $-7.19B | $37.99B | $61.78B | $39.52B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-145.16B | $-90.69B | $-35.39B | $-2.53B | $-313.29B | $-177.67B | $-80.63B | $-71.47B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $21.43B | $13.10B | $4.58B | $5.07B | $25.13B | $7.03B | $28.14B | $20.09B |
| Net Cash from Financing Activities | $69.95B | $60.37B | $93.35B | $-106.04B | $291.65B | $355.82B | $3.38B | $53.12B |
| Net Change in Cash | $-58.27B | $-42.96B | $102.87B | $-118.02B | $-32.24B | $218.90B | $-15.84B | $19.97B |
| Free Cash Flow | — | — | — | — | — | — | — | — |