Barclays
BCS | NYSE
$22.73
+$0.43 (+1.93%)
Nov 2, 2026, 12:37 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 | 7.17B | 8.11B | 6.56B | 7.01B | 8.41B | 3.07B |
Depreciation & Amortization | 1.76B | 1.7B | 1.78B | 1.72B | 1.67B | 1.73B |
Stock-Based Compensation | 652M | n/a | n/a | 513M | 477M | 431M |
Other Working Capital | -2.68B | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B |
Other Non-Cash Items | -13.11B | 3.64B | 12.63B | -10.93B | 1.8B | 2.59B |
Deferred Income Tax | n/a | n/a | n/a | -513M | -477M | -431M |
Change in Working Capital | -2.68B | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B |
Operating Cash Flow | -6.21B | 7.11B | -927M | 30.23B | 48.92B | 57.51B |
Capital Expenditures | -1.86B | -1.57B | -1.72B | -1.75B | -1.72B | -1.32B |
Cash Acquisitions | n/a | -460M | -2.42B | n/a | 1.06B | n/a |
Purchase of Investments | n/a | -109.93B | -86.39B | -97.11B | -88.17B | -106.42B |
Sales Maturities Of Investments | n/a | 91.32B | 67.09B | 77.1B | 93.1B | 89.38B |
Other Investing Acitivies | 3.45B | 2.75B | 23M | 86M | 7M | -12M |
Investing Cash Flow | 1.6B | -17.89B | -23.41B | -21.67B | 4.27B | -18.38B |
Debt Repayment | 6.91B | 6.4B | 2.87B | 3.6B | 2.02B | 3.92B |
Common Stock Repurchased | -6.14B | -5.03B | -5.25B | -4.13B | -1.67B | -1.41B |
Dividend Paid | -2.21B | -2.26B | -2.26B | -1.93B | -1.36B | -936M |
Other Financial Acitivies | 24.86B | n/a | n/a | -45M | n/a | n/a |
Financial Cash Flow | 27.21B | 784M | -1.39B | 696M | 107M | 2.73B |
Net Cash Flow | 20.85B | -12.4B | -30.78B | 19.58B | 49.06B | 43.53B |
Free Cash Flow | -8.07B | 5.54B | -2.65B | 28.49B | 47.2B | 56.18B |
Adj. Free Cash Flow | -8.72B | 5.54B | -2.65B | 27.97B | 46.72B | 55.75B |
Maintenance CapEx | -1.86B | -827.87M | n/a | -742.97M | -1.71B | -1.32B |
Growth CapEx | n/a | -746.13M | -1.72B | -1B | -5.29M | n/a |
Owner Earnings | -8.07B | 6.29B | -927M | 29.49B | 47.2B | 56.18B |
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