BANCO SANTANDER BRASIL-ADS (BSBR) Stock Cash Flow

NYSE:BSBR • US05967A1079

7.015 USD
+0.22 (+3.31%)
Last: Feb 20, 2026, 03:18 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSBR Net Income ChartBSBR Net Income over time chart
12.09B13.41B9.50B14.34B15.56B
Depreciation Amortization
BSBR Depreciation Amortization ChartBSBR Depreciation Amortization over time chart
2.67B2.73BN/AN/A2.43B
Income Taxes - Deferred
BSBR Income Taxes - Deferred ChartBSBR Income Taxes - Deferred over time chart
-3.77B-885.98MN/AN/A2.27B
Change In Working Capital
BSBR Change In Working Capital ChartBSBR Change In Working Capital over time chart
-52.47B-36.29B21.14B-58.27B4.71B
Taxes Paid
BSBR Taxes Paid ChartBSBR Taxes Paid over time chart
6.32B5.42BN/AN/A4.54B
Other non cash items
BSBR Other non cash items ChartBSBR Other non cash items over time chart
24.08B-96.89M5.98B50.77B-18.16B
OPERATING CASH FLOW
BSBR OPERATING CASH FLOW ChartBSBR OPERATING CASH FLOW over time chart
-17.40B-21.13B36.63B6.85B6.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSBR Capital Expenditure ChartBSBR Capital Expenditure over time chart
-3.49B-3.32BN/AN/A-2.67B
Other Investing Activity
BSBR Other Investing Activity ChartBSBR Other Investing Activity over time chart
5.51B1.31B-2.58B-2.71B739.00M
INVESTING CASH FLOW
BSBR INVESTING CASH FLOW ChartBSBR INVESTING CASH FLOW over time chart
2.02B-2.02B-2.58B-2.71B-1.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSBR Debt Issued/Reduced ChartBSBR Debt Issued/Reduced over time chart
-8.62B-63.77MN/AN/A4.59B
Stock Issued/Repurchased
BSBR Stock Issued/Repurchased ChartBSBR Stock Issued/Repurchased over time chart
151.81M222.08MN/AN/A78.00M
Dividend Paid
BSBR Dividend Paid ChartBSBR Dividend Paid over time chart
-9.09B-5.62BN/AN/A-9.91B
Other Financing Activity
BSBR Other Financing Activity ChartBSBR Other Financing Activity over time chart
12.12B6.39B5.82B12.75B4.58B
FINANCING CASH FLOW
BSBR FINANCING CASH FLOW ChartBSBR FINANCING CASH FLOW over time chart
-5.44B930.18M5.82B12.75B-659.00M
 
Exchange Rate Effect
BSBR Exchange Rate Effect ChartBSBR Exchange Rate Effect over time chart
N/AN/A-11.74MN/AN/A
CHANGE IN CASH
BSBR CHANGE IN CASH ChartBSBR CHANGE IN CASH over time chart
-20.82B-22.22B39.85B16.90B4.22B
 
FREE CASH FLOW
Operating Cash Flow
BSBR Operating Cash Flow ChartBSBR Operating Cash Flow over time chart
-17.40B-21.13B36.63B6.85B6.81B
Capital Expenditure
BSBR Capital Expenditure ChartBSBR Capital Expenditure over time chart
-3.49B-3.32BN/AN/A-2.67B
FREE CASH FLOW
BSBR FREE CASH FLOW ChartBSBR FREE CASH FLOW over time chart
-20.89B-24.45B36.63B6.85B4.14B

All data in BRL

Charts

BSBR Operating and Free Cash Flow chartBSBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B -20B 40B