Citigroup Inc.
C | NYSE
$123.94
+$1.97 (+1.62%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.31B | 12.68B | 9.23B | 15.08B | 21.95B | 11.07B |
Depreciation & Amortization | 4.37B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -84.87B | -59.03B | -99.39B | 19.55B | 38.86B | -50.12B |
Other Non-Cash Items | -1.89B | 24.26B | 14.6B | -12.68B | -19.1B | 17.02B |
Deferred Income Tax | 452M | -1.9B | -2.42B | -1.14B | 1.41B | -2.33B |
Change in Working Capital | -84.87B | -59.03B | -99.39B | 19.55B | 38.86B | -53.18B |
Operating Cash Flow | -67.63B | -19.67B | -73.42B | 25.07B | 47.09B | -23.49B |
Capital Expenditures | -6.52B | -6.5B | -6.58B | -5.63B | -4.12B | -3.45B |
Cash Acquisitions | n/a | n/a | -1.39B | 5.74B | 190M | n/a |
Purchase of Investments | -281.52B | -267.42B | -236.51B | -261.65B | -391.73B | -332.39B |
Sales Maturities Of Investments | 330.24B | 301.64B | 255.16B | 232.81B | 271.08B | 270.51B |
Other Investing Acitivies | -150.48B | 58.53B | -19.13B | -50.72B | 13.84B | -27.13B |
Investing Cash Flow | -108.28B | 86.25B | -8.46B | -79.46B | -110.75B | -92.45B |
Debt Repayment | 22.08B | 17.17B | -8.78B | 66.79B | -5.83B | -2.48B |
Common Stock Repurchased | -18.25B | -7.52B | -6.12B | -3.25B | -11.39B | -4.43B |
Dividend Paid | -5.37B | -5.2B | -5.21B | -5B | -5.2B | -5.35B |
Other Financial Acitivies | 232.39B | -48.03B | 18.06B | 79.23B | 36.39B | 242.86B |
Financial Cash Flow | 238.03B | -38.3B | 687M | 137.76B | 17.27B | 233.6B |
Net Cash Flow | 73.05B | 15.6B | -81.09B | 79.99B | -47.58B | 115.7B |
Free Cash Flow | -74.15B | -26.17B | -80B | 19.44B | 42.97B | -26.93B |
Adj. Free Cash Flow | -74.15B | -26.17B | -80B | 19.44B | 42.97B | -26.93B |
Maintenance CapEx | -6.52B | -4.39B | -452.85M | -4.03B | -4.12B | -3.45B |
Growth CapEx | n/a | -2.11B | -6.13B | -1.6B | n/a | n/a |
Owner Earnings | -74.15B | -24.06B | -73.87B | 21.04B | 42.97B | -26.93B |
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