Capital One Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.02B |
| Depreciation & Amortization | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B | $3.50B | $3.34B | $2.40B |
| Depreciation | $1.50B | $1.10B | $939.0M | $790.0M | $775.0M | $809.0M | $741.0M | $728.0M |
| Amortization | $1.33B | $77.0M | $82.0M | $60.0M | $29.0M | $60.0M | $112.0M | $174.0M |
| Stock-Based Compensation | $776.0M | $569.0M | $513.0M | $314.0M | $331.0M | $203.0M | $239.0M | $170.0M |
| Net Cash from Operating Activities | $27.72B | $18.16B | $20.58B | $13.81B | $12.31B | $16.70B | $16.64B | $12.98B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.58B | $1.20B | $961.0M | $934.0M | $698.0M | $710.0M | $887.0M | $874.0M |
| Business Acquisitions | $-16.47B | $0 | $2.79B | $1.18B | $669.0M | $7.0M | $8.39B | $600.0M |
| Net Cash from Investing Activities | $-444.0M | $-26.41B | $-21.92B | $-29.74B | $-31.50B | $-14.84B | $-23.00B | $-15.62B |
| Financing Activities | ||||||||
| Dividends Paid | $1.52B | $932.0M | $931.0M | $950.0M | $1.15B | $460.0M | $753.0M | $773.0M |
| Stock Repurchases | $4.10B | $734.0M | $718.0M | $4.95B | $7.61B | $393.0M | $1.48B | $2.28B |
| Net Cash from Financing Activities | $-8.85B | $8.17B | $13.84B | $25.13B | $474.0M | $25.16B | $6.62B | $1.78B |
| Net Change in Cash | $18.42B | $-84.0M | $12.50B | $9.20B | $-18.72B | $27.02B | $260.0M | $-863.0M |
| Free Cash Flow | $26.14B | $16.96B | $19.61B | $12.88B | $11.61B | $15.99B | $15.75B | $12.10B |