Charles Schwab Corp

SCHW

Charles Schwab Corp

@HankHill
4 months ago

Cash flow

Understand The Cash Flow Statement

Scwabs cashflow is interesting because its mixed for reasons that I think are complex. They actually in recent years are in a positive cashflow from their investing activities but are actually in a negative cashflow from their financing activities. The financing could be them going through the acquisition of Forge. Overall it seems Schwab is making bank on their newer investments while planning new ones in the future.