Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
6.45
-0.16 (-2.42%)
At close: May 12, 2025, 4:00 PM
6.40
-0.05 (-0.78%)
After-hours: May 12, 2025, 7:51 PM EDT
Itaú Unibanco Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41,781 | 41,085 | 33,105 | 29,207 | 26,760 | 18,896 | Upgrade
|
| Depreciation & Amortization | 2,018 | 2,862 | 2,839 | 2,653 | 2,363 | 3,729 | Upgrade
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| Other Amortization | 4,537 | 3,578 | 2,813 | 2,143 | 1,870 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7,783 | 6,353 | 749 | 1,121 | 299 | -5,098 | Upgrade
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| Provision for Credit Losses | 29,248 | 29,468 | 31,563 | 28,150 | 14,001 | 24,452 | Upgrade
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| Change in Trading Asset Securities | -101,196 | -48,391 | -126,653 | -20,132 | 24,104 | -107,996 | Upgrade
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| Change in Income Taxes | -10,389 | -8,493 | -4,846 | -5,833 | -6,783 | -7,737 | Upgrade
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| Change in Other Net Operating Assets | -36,075 | -77,622 | 37,440 | 38,086 | -97,675 | -186,940 | Upgrade
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| Other Operating Activities | -43,307 | -44,330 | 21,289 | 33,610 | 49,189 | 19,417 | Upgrade
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| Operating Cash Flow | -106,707 | -96,320 | -2,421 | 108,567 | 12,944 | -242,459 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 738.74% | - | - | Upgrade
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| Capital Expenditures | -1,747 | -1,833 | -3,815 | -2,727 | -1,414 | -1,716 | Upgrade
|
| Sale of Property, Plant and Equipment | 575 | 575 | 193 | 505 | 172 | 331 | Upgrade
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| Cash Acquisitions | -135 | -135 | -603 | - | - | - | Upgrade
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| Investment in Securities | 39,932 | 13,491 | -22,366 | -65,297 | 3,983 | 5,420 | Upgrade
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| Income (Loss) Equity Investments | -1,121 | -1,047 | -920 | -672 | -1,164 | -1,399 | Upgrade
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| Purchase / Sale of Intangibles | -5,498 | -5,130 | -4,639 | -5,751 | -7,572 | -3,282 | Upgrade
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| Other Investing Activities | - | - | - | - | -10 | - | Upgrade
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| Investing Cash Flow | 33,127 | 6,968 | -31,230 | -73,270 | -4,841 | 753 | Upgrade
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| Long-Term Debt Issued | - | 7,860 | 2,170 | 1,004 | 8,229 | 5,260 | Upgrade
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| Long-Term Debt Repaid | - | -7,519 | -12,981 | -23,208 | -32,388 | -10,581 | Upgrade
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| Net Debt Issued (Repaid) | 4,438 | 341 | -10,811 | -22,204 | -24,159 | -5,321 | Upgrade
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| Issuance of Common Stock | 964 | 772 | 689 | 453 | 510 | 494 | Upgrade
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| Repurchase of Common Stock | -957 | -1,775 | -689 | - | - | - | Upgrade
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| Common Dividends Paid | -25,887 | -21,314 | -10,348 | -6,706 | -6,267 | -11,552 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 54,082 | 103,389 | 79,914 | 21,066 | 41,362 | 301,950 | Upgrade
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| Other Financing Activities | 738 | 278 | -1,289 | -3,257 | -1,544 | 2,824 | Upgrade
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| Financing Cash Flow | 33,378 | 81,691 | 57,466 | -10,648 | 9,902 | 288,395 | Upgrade
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| Foreign Exchange Rate Adjustments | -572 | 8,404 | -11,529 | -24,279 | -19,941 | -11,677 | Upgrade
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| Net Cash Flow | -40,774 | 743 | 12,286 | 370 | -1,936 | 35,012 | Upgrade
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| Free Cash Flow | -108,454 | -98,153 | -6,236 | 105,840 | 11,530 | -244,175 | Upgrade
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| Free Cash Flow Growth | - | - | - | 817.95% | - | - | Upgrade
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| Free Cash Flow Margin | -78.67% | -72.31% | -5.01% | 92.40% | 10.29% | -328.99% | Upgrade
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| Free Cash Flow Per Share | -10.14 | -9.04 | -0.57 | 9.76 | 1.07 | -22.65 | Upgrade
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| Cash Interest Paid | 173,289 | 131,096 | 115,518 | 107,468 | 73,458 | 77,011 | Upgrade
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| Cash Income Tax Paid | 9,006 | 9,473 | 8,080 | 5,874 | 5,885 | 5,827 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.