Financial Statements

The Charles Schwab Corporation (SCHW)


+0.35 (+0.64%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 25,99221,97519,96017,329-
Net Income 7,1835,8553,2993,7043,507
Stock Dividends 1-16-4-1314,609
Dividend Paid -2,110-1,822-1,280-1,060-787
Retained Earnings 31,06625,99221,97519,96017,329

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 4,2843,8202,7051,769-
Annual Depreciation 1,2951,3801,7461,6442,339
Capital Expenditure -971-916-631-708-570
Net PPE 4,6084,2843,8202,7051,769

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,2271,22711,95211,952
New Purchases -73,674-51,256-202,171-171,732-51,009
Intangible and Goodwill 1,2271,22711,95211,95211,951

The Charles Schwab Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Charles Schwab Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.