Banco Santander (Brasil) S.A. (BSBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 39.6B | -19.83B | 3.24B | -11.07B | 32.66B | -42.23B | 28.71B | 13.89B | -21.5B | -12.54B | 60.21B | -12.32B | 1.26B | 271.52M | 2.05B | -6.84B | 11.37B | 6.4B | -10.37B | -5.56B |
| Operating CF Growth % | 21.27% | 53.03% | -88.73% | -179.64% | 251.87% | -236.81% | -52.32% | 212.75% | -1800.4% | -4717.68% | 2842.49% | -80.09% | -88.88% | -95.76% | 119.73% | -22.96% | -30.41% | 64.06% | -1147.66% | -129.35% |
| Net Income | 3.28B | 3.94B | 3.88B | 1.99B | 3.15B | 3.07B | 3.65B | 3.63B | 3.06B | 2.07B | 2.78B | 1.6B | 3.05B | 2.91B | 3.43B | 4.19B | 3.82B | 3.63B | 3.86B | 4.01B |
| Depreciation & Amortization | 663.28M | 649.39M | 651.74M | 621.32M | 703.34M | 691.51M | 689M | 668.72M | 681.79M | 673.64M | 692.87M | 686.06M | 688.38M | 673.53M | 655.03M | 652.14M | 604.8M | 604.77M | 573.32M | 582.49M |
| Deferred Taxes | -870.5M | -641.83M | -395.53M | -2.51B | -1.26B | -147.52M | 1.05B | -1.14B | -1.03B | -1.72B | -1.21B | -747.79M | -2.43B | 78.78M | -159.31M | -1.25B | 577.51M | 286.86M | 1.82B | -242.16M |
| Other Non-Cash Items | 261.51M | -5.34B | 4.43B | 5.23B | 5.43B | 2.48B | -9.45B | -29.05B | 30.2B | -26.39B | -10.16B | -3.98B | 43.98B | -14.1B | 12.68B | 11.81B | 32.46B | -93.72B | 8.5B | 29.76B |
| Working Capital Changes | 36.27B | -18.45B | -5.33B | -16.4B | 24.63B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B | 68.11B | -9.89B | -44.02B | 10.71B | -14.56B | -22.25B | -26.09B | 95.6B | -25.12B | -39.67B |
| Cash from Investing | -506.14M | -6.2B | 2.37B | 560.23M | -51.55M | -862.83M | -531.23M | -654.37M | 32.66M | -1.05B | -607.62M | -338.88M | -586.6M | -1.03B | -343.53M | -904.42M | -423.79M | -1.27B | -747.16M | -448.66M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | -26.32M | 18.82M | 4.81M | 0 | -119.02M | 0 | -187.48M | 2.67M | 180.17M | -407K | -53.33M | 0 | -42.07M | -364.85M | -13.75M | 0 | 0 |
| Other Investing | -217.41M | -5.53B | 2.62B | 985.64M | 36.38M | -584.76M | -322M | -291.7M | 151.89M | -634.5M | -251.03M | -187.03M | -56.85M | -1.3B | 520.72M | -651.76M | 313.85M | -1.26B | -94.33M | -216.13M |
| Cash from Financing | 733.76M | 8.91B | -1.22B | -5.56B | 2.27B | -935.31M | 7.16B | -4.38B | -909.49M | -10.77B | -2.22B | 11.59B | 7.21B | -1.08B | 2.53B | 25.63B | -14.31B | -3.2B | 2.22B | 3.45B |
| Dividends Paid | -2.17B | 1.13B | -3.75B | -2.42B | -1.46B | -1.47B | -1.29B | -1.29B | -1.58B | -1.4B | -1.28B | -1.29B | -1.48B | -1.57B | -1.54B | -1.55B | -2.73B | -2.92B | -2.9B | -3.19B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.39M | -6.86M | -261.29M | -148.74M | 0 | 0 | 0 |
| Stock Issued | 227.04M | 1.99M | 1.27M | 1.4M | 160.48M | -11.35M | 6.82M | -26.91M | 253.51M | 1.35M | -5.1M | -26.33M | 142.62M | 0 | 0 | 0 | 0 | 1.8M | -5.07M | 0 |
| Net Stock Activity | 227.04M | 1.99M | 1.27M | 1.4M | 160.48M | -11.35M | 6.82M | -26.91M | 253.51M | 1.35M | -5.1M | -26.33M | 142.62M | -89.39M | -6.86M | -261.29M | -148.74M | 1.8M | -5.07M | 0 |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | 2.68B | 7.78B | 163.22M | -3.14B | 3.57B | 544.77M | 8.44B | -3.07B | 412.49M | -88.19M | -338.14M | 12.9B | 8.55B | 446.9M | 16.58M | -376.07M | 0 | 441.3M | 38.05M | -720.96M |
| Net Change in Cash | 39.83B | -17.13B | 4.39B | -16.06B | 34.88B | -44.03B | 35.34B | 8.85B | -22.38B | -24.36B | 56.95B | -624.04M | 7.89B | -1.85B | 4.23B | 17.88B | -3.37B | 1.93B | -8.9B | -2.55B |
| Exchange Rate Effect | -778K | 0 | -1.44M | -959K | 2.4M | 405K | 4.44M | -3.37M | -1.47M | -5.76M | -442.42M | 448.66M | -469K | -607K | -376K | 983K | 0 | -4.91M | -413K | 11.91M |
| Cash at Beginning | 73.27B | 90.41B | 86.02B | 102.08B | 67.2B | 111.23B | 75.89B | 67.04B | 89.42B | 113.78B | 56.83B | 57.45B | 49.57B | 51.41B | 47.18B | 29.3B | 32.67B | 30.73B | 39.64B | 42.19B |
| Cash at End | 113.1B | 73.27B | 90.41B | 86.02B | 102.08B | 67.2B | 111.23B | 75.89B | 67.04B | 89.42B | 113.78B | 56.83B | 57.45B | 49.57B | 51.41B | 47.18B | 29.3B | 32.67B | 30.73B | 39.64B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 38.94B | -21.35B | 2.48B | -11.96B | 32.16B | -42.95B | 27.9B | 13.26B | -21.96B | -13.35B | 59.47B | -13.23B | 368.3M | -393.96M | 903.34M | -7.45B | 10.92B | 5.66B | -11.29B | -5.98B |
| FCF Growth % | 21.08% | 50.29% | -91.1% | -190.17% | 246.46% | -221.66% | -53.08% | 200.24% | -6061.46% | -3289.21% | 6483.79% | -77.62% | -96.63% | -106.96% | 108% | -24.45% | -32% | 49.61% | -3022.46% | -132.85% |