Citizens Financial Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B | $1.06B | $1.79B | $1.72B |
| Depreciation & Amortization | $478.0M | $498.0M | $478.0M | $565.0M | $625.0M | $578.0M | $633.0M | $486.0M |
| Depreciation | $130.0M | $132.0M | $115.0M | $107.0M | $98.0M | $110.0M | $116.0M | $117.0M |
| Amortization | $33.0M | $35.0M | $42.0M | $41.0M | $11.0M | $11.0M | $11.0M | $3.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.21B | $2.00B | $2.96B | $4.12B | $2.28B | $111.0M | $1.70B | $1.77B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $126.0M | $232.0M |
| Business Acquisitions | — | $0 | $0 | $255.0M | $165.0M | $3.0M | $129.0M | $533.0M |
| Net Cash from Investing Activities | $-5.97B | $2.99B | $5.25B | $-12.64B | $-10.49B | $-6.14B | $-3.88B | $-7.08B |
| Financing Activities | ||||||||
| Dividends Paid | $755.0M | $769.0M | $808.0M | $779.0M | $670.0M | $672.0M | $617.0M | $471.0M |
| Stock Repurchases | $600.0M | $1.05B | $906.0M | $153.0M | $295.0M | $270.0M | $1.22B | $1.03B |
| Net Cash from Financing Activities | $5.88B | $-6.02B | $-7.13B | $9.91B | $4.64B | $15.37B | $1.49B | $6.35B |
| Net Change in Cash | $2.13B | $-1.03B | $1.08B | $1.39B | $-3.58B | $9.35B | $-688.0M | $1.04B |
| Free Cash Flow | — | — | — | — | — | — | $1.57B | $1.54B |