CITIZENS FINANCIAL GROUP INC (CFG) Cash flow
Market cap
$27.1B
P/E ratio
16.5x
| 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 386 | 471 | 523 | 489 | 633 | 567 | 625 | 565 | 478 | 498 | 478 |
| Stock-based compensation | 53 | 24 | 23 | 41 | 41 | 48 | 59 | 84 | 87 | 97 | 120 |
| Cash from operations | 1,390 | 1,229 | 1,490 | 1,767 | 1,697 | 111 | 2,275 | 4,119 | 2,961 | 2,001 | 2,211 |
| Capital expenditures | -141 | -121 | -138 | -232 | -126 | -118 | -124 | -126 | -172 | -122 | -174 |
| Cash from investing | -10,274 | -5,905 | -11,326 | -7,077 | -3,875 | -6,136 | -10,486 | -12,637 | 5,248 | 2,987 | -5,967 |
| Payments for dividends | 790 | 71 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 334 | 500 | 430 | 1,025 | 1,220 | 270 | 295 | 153 | 906 | 1,100 | 600 |
| Proceeds from issuance of term debt, net | - | - | 15,144 | 22,503 | 12,850 | 8,323 | - | 24,617 | 25,983 | 13,185 | 8,534 |
| Repayments of term debt | 6 | 766 | 8,429 | 14,837 | 14,857 | 14,022 | 1,352 | 19,691 | 28,418 | 14,286 | 9,744 |
| Cash from financing | 9,403 | 4,485 | 10,455 | 6,352 | 1,490 | 15,372 | 4,636 | 9,907 | -7,128 | -6,015 | 5,882 |
| Free cash flow | |||||||||||
| FCF margin (%) |