Citigroup Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B |
| Depreciation & Amortization | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.91B | $3.75B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $245.0M | $371.0M | $370.0M | $352.0M | $360.0M | $419.0M | $564.0M | $557.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-67.63B | $-19.67B | $-73.42B | $25.07B | $47.09B | $-23.49B | $-12.84B | $36.95B |
| Investing Activities | ||||||||
| Capital Expenditures | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B | $3.45B | $5.34B | $3.77B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-108.28B | $86.25B | $-8.46B | $-79.46B | $-110.75B | $-92.45B | $-23.37B | $-73.12B |
| Financing Activities | ||||||||
| Dividends Paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B |
| Stock Repurchases | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B | $2.93B | $17.57B | $14.43B |
| Net Cash from Financing Activities | $238.03B | $-38.30B | $687.0M | $137.76B | $17.27B | $233.60B | $42.93B | $44.53B |
| Net Change in Cash | $73.05B | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B | $5.81B | $7.59B |
| Free Cash Flow | $-74.15B | $-26.17B | $-80.00B | $19.44B | $42.97B | $-26.93B | $-18.17B | $33.18B |