Fifth Third Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B |
| Depreciation & Amortization | $554.0M | $495.0M | $462.0M | $436.0M | $349.0M | $492.0M | $472.0M | $360.0M |
| Depreciation | $65.0M | $81.0M | $110.0M | $121.0M | $124.0M | $126.0M | $122.0M | $73.0M |
| Amortization | $29.0M | $35.0M | $43.0M | $48.0M | $47.0M | $55.0M | $54.0M | $5.0M |
| Stock-Based Compensation | $163.0M | $164.0M | $169.0M | $165.0M | $120.0M | $123.0M | $132.0M | $127.0M |
| Net Cash from Operating Activities | $4.51B | $2.82B | $4.51B | $6.43B | $2.70B | $371.0M | $1.82B | $2.86B |
| Investing Activities | ||||||||
| Capital Expenditures | $584.0M | $414.0M | $491.0M | $348.0M | $309.0M | $305.0M | $243.0M | $192.0M |
| Business Acquisitions | $36.0M | $0 | $0 | $917.0M | $297.0M | $23.0M | — | — |
| Net Cash from Investing Activities | $-1.85B | $1.04B | $-9.49B | $-4.87B | $-7.97B | $-31.90B | $-797.0M | $-4.14B |
| Financing Activities | ||||||||
| Dividends Paid | $1.16B | $1.18B | $1.06B | $927.0M | $897.0M | $858.0M | $753.0M | $565.0M |
| Stock Repurchases | $525.0M | $625.0M | $200.0M | $100.0M | $1.39B | $0 | $1.76B | $1.45B |
| Net Cash from Financing Activities | $-2.18B | $-3.99B | $4.66B | $-1.09B | $5.11B | $31.40B | $-430.0M | $1.45B |
| Net Change in Cash | $485.0M | $-128.0M | $-324.0M | $472.0M | $-153.0M | $-131.0M | $597.0M | $167.0M |
| Free Cash Flow | $3.93B | $2.41B | $4.02B | $6.08B | $2.40B | $66.0M | $1.58B | $2.66B |