CaixaBank S.A.

CAIXY | OTC

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$4.89

-$0.03 (-0.61%)

Sep 24, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.61B	5.52B	4.82B	3.15B	5.23B	1.38B
Depreciation & Amortization	n/a	778M	774M	807M	695M	540M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	35.45B	9.63B	8.3B	-83.43B	16.21B	58.83B
Other Non-Cash Items	1.29B	919M	1.85B	-383M	16.49B	-23.19B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	35.45B	9.63B	8.3B	-83.45B	16.21B	58.83B
Operating Cash Flow	42.36B	16.85B	15.74B	-79.88B	38.63B	37.56B
Capital Expenditures	-386M	-317M	-801M	-916M	-678M	-690M
Cash Acquisitions	105M	n/a	80M	-98M	436M	644M
Purchase of Investments	-37.95B	n/a	n/a	-21.88B	-49M	-26.57B
Sales Maturities Of Investments	99M	n/a	n/a	3.7B	19.17B	1.66B
Other Investing Acitivies	742M	165M	535M	19.36B	-4.99B	25.44B
Investing Cash Flow	-37.98B	-152M	203M	164M	13.89B	484M
Debt Repayment	1.5B	-250M	818M	-1.01B	1.09B	746M
Common Stock Repurchased	-872M	-1.29B	-513M	-1.82B	-15M	-8M
Dividend Paid	-3.21B	-3.95B	-1.73B	-1.18B	-216M	-418M
Other Financial Acitivies	-5.79B	737M	2.82B	7M	-774M	-1.86B
Financial Cash Flow	-8.35B	-4.75B	1.39B	-3.98B	88M	-1.54B
Net Cash Flow	n/a	11.94B	17.34B	-83.69B	52.61B	36.5B
Free Cash Flow	41.97B	16.53B	14.94B	-80.79B	37.95B	36.87B
Adj. Free Cash Flow	41.97B	16.53B	14.94B	-80.79B	37.95B	36.87B
Maintenance CapEx	-386M	n/a	n/a	-916M	n/a	-690M
Growth CapEx	n/a	-317M	-801M	n/a	-678M	n/a
Owner Earnings	41.97B	16.85B	15.74B	-80.79B	38.63B	36.87B