Bank of Montreal (BMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of Montreal

    NYSE: BMO · Real-Time Price · USD
    129.01
    -1.27 (-0.97%)
    At close: Oct 03, 2025, 3:59 PM
    130.12
    0.86%
    After-hours: Oct 03, 2025, 05:57 PM EDT

    Bank of Montreal Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 7.33B 4.44B 13.54B 7.75B
    Depreciation & Amortization
    		 2.11B 2.09B 1.48B 1.56B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.83B 2.95B -10.74B 34.63B
    Other Non-Cash Items
    		 3.35B 1.81B 61M 208M
    Deferred Income Tax
    		 153M -708M 475M 184M
    Change in Working Capital
    		 16.09B 1.96B -10.6B 34.34B
    Operating Cash Flow
    		 29.03B 9.59B 4.96B 44.05B
    Capital Expenditures
    		 -1.56B -1.68B -1.45B -983M
    Cash Acquisitions
    		 n/a -15.1B 1.23B 63M
    Purchase of Investments
    		 -86.98B -50.15B -96.6B -49.62B
    Sales Maturities Of Investments
    		 63.5B 44.09B 64.03B 50.1B
    Other Investing Acitivies
    		 515M 1.68B 2.65B -355M
    Investing Cash Flow
    		 -24.53B -21.16B -29.47B -299M
    Debt Repayment
    		 -2.68B -3.1B 7.81B -1.25B
    Common Stock Repurchased
    		 n/a n/a -1.52B n/a
    Dividend Paid
    		 -3.84B -2.7B -2.6B -2.98B
    Other Financial Acitivies
    		 -12.07B 2.07B 6.93B n/a
    Financial Cash Flow
    		 -17.41B 268M 15.98B -5.12B
    Net Cash Flow
    		 -12.84B -9.53B -5.79B 35.85B
    Free Cash Flow
    		 27.47B 7.91B 3.51B 43.07B

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