National Bank of Canada (NTIOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Bank of Canada

    OTC: NTIOF · Real-Time Price · USD
    108.56
    1.68 (1.57%)
    At close: Oct 03, 2025, 3:45 PM
    108.27
    -0.27%
    After-hours: Oct 03, 2025, 01:49 PM EDT

    National Bank of Canada 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
    		 3.82B 3.34B 3.38B 3.18B
    Depreciation & Amortization
    		 514M 524M 481M 481M
    Stock-Based Compensation
    		 17M 240M 254M 436M
    Other Working Capital
    		 196M -8.05B -6.08B 2.48B
    Other Non-Cash Items
    		 247M -13.07B -226M -659M
    Deferred Income Tax
    		 -138M n/a 110M 119M
    Change in Working Capital
    		 196M -7.64B -5.92B 2.48B
    Operating Cash Flow
    		 4.65B -16.61B -1.92B 6.04B
    Capital Expenditures
    		 -703M -352M -296M -217M
    Cash Acquisitions
    		 n/a 651M n/a -73M
    Purchase of Investments
    		 -17.33B -8.85B -9.31B -7.35B
    Sales Maturities Of Investments
    		 10.69B 9.42B 8.32B 9.15B
    Other Investing Acitivies
    		 10M -950M 202M -125M
    Investing Cash Flow
    		 -7.34B -80M -1.46B 1.39B
    Debt Repayment
    		 390M -852M 640M -96M
    Common Stock Repurchased
    		 n/a n/a -245M n/a
    Dividend Paid
    		 -1.64B -1.5B -1.32B -1.1B
    Other Financial Acitivies
    		 n/a 21.78B -4M -334M
    Financial Cash Flow
    		 -1.1B 19.51B -381M -1.74B
    Net Cash Flow
    		 -3.69B 3.36B -2.01B 4.74B
    Free Cash Flow
    		 3.95B 4.51B -2.59B 5.55B

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