TRUIST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $547.0M | $613.0M | $688.0M | $783.0M | $810.0M | $923.0M | $466.0M | $424.0M |
| Amortization | $290.0M | $345.0M | $395.0M | $455.0M | $574.0M | $685.0M | $164.0M | $131.0M |
| Stock-Based Compensation | $317.0M | $292.0M | $298.0M | $261.0M | $320.0M | $353.0M | $165.0M | $141.0M |
| Net Cash from Operating Activities | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $564.0M | $442.0M | $815.0M | $224.0M | $363.0M |
| Business Acquisitions | — | — | $17.0M | $4.67B | $1.64B | $2.44B | $-6.26B | $296.0M |
| Net Cash from Investing Activities | $-17.76B | $18.60B | $22.86B | $-29.97B | $-32.06B | $-43.65B | $8.35B | $-4.96B |
| Financing Activities | ||||||||
| Dividends Paid | $2.67B | $2.77B | $2.77B | $2.66B | $2.49B | $2.42B | $1.31B | $1.20B |
| Stock Repurchases | $2.50B | $1.00B | $0 | $250.0M | $1.62B | $0 | $0 | $1.21B |
| Net Cash from Financing Activities | $8.63B | $-11.64B | $-22.27B | $20.02B | $25.59B | $36.02B | $5.35B | $1.50B |
| Net Change in Cash | $-3.39B | $9.12B | $9.22B | $1.13B | $1.43B | $-197.0M | $15.22B | $904.0M |
| Free Cash Flow | — | — | — | $10.52B | $7.45B | $6.62B | $1.30B | $3.99B |