CITIZENS FINANCIAL GROUP INC/RI
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $392.0M | $334.0M | $189.0M | $430.0M | $478.0M | $511.0M | $653.0M | $636.0M |
| Depreciation & Amortization | $143.0M | $102.0M | $126.0M | $122.0M | $112.0M | $118.0M | $117.0M | $121.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $12.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $834.0M | $554.0M | $670.0M | $1.02B | $122.0M | $1.15B | $1.44B | $3.00B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $20.0M | $1.0M |
| Net Cash from Investing Activities | $179.0M | $1.04B | $225.0M | $382.0M | $3.15B | $1.49B | $-158.0M | $883.0M |
| Financing Activities | ||||||||
| Dividends Paid | $194.0M | $197.0M | $199.0M | $199.0M | $205.0M | $205.0M | $210.0M | $209.0M |
| Stock Repurchases | $200.0M | $300.0M | $0 | $250.0M | $256.0M | $400.0M | $151.0M | $0 |
| Net Cash from Financing Activities | $-841.0M | $-1.62B | $-4.67B | $2.44B | $322.0M | $-5.22B | $1.10B | $-2.24B |
| Net Change in Cash | $172.0M | $-29.0M | $-3.77B | $3.83B | $3.59B | $-2.57B | $2.39B | $1.65B |
| Free Cash Flow | — | — | — | — | — | — | — | — |