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Zions Bancorporation Nati... (ZION)

NASDAQ: ZION · Real-Time Price · USD

47.52

-0.33 (-0.69%)

At close: Jun 17, 2025, 12:11 PM

Zions Bancorporation National Association Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	784M	674M	907M	1.13B	539M	816M	884M	592M	469.05M
Depreciation & Amortization	124M	140M	110M	-14M	86M	188M	193M	179M	123.09M
Stock-Based Compensation	33M	33M	30M	28M	26M	27M	26M	25M	26M
Other Working Capital	177M	-148M	390M	-158M	-259M	-353M	139M	4M	-74.08M
Other Non-Cash Items	37M	195M	76M	-388M	385M	21M	-25M	-26M	3.35M
Deferred Income Tax	-7M	-9M	-43M	32M	-58M	-2M	-41M	154M	-8.44M
Change in Working Capital	177M	-148M	390M	-158M	-259M	-353M	139M	4M	-74.08M
Operating Cash Flow	1.15B	885M	1.47B	629M	719M	697M	1.18B	928M	596.07M
Capital Expenditures	-97M	-113M	-190M	-206M	-171M	-117M	-129M	-169M	-195.66M
Cash Acquisitions	318M	n/a	318M	2.81B	-4.69B	-1.96B	n/a	-2.13B	-2.08B
Purchase of Investments	-2.89B	-524M	-6.53B	-19.49B	-12.19B	-2.07B	-4.08B	-5.04B	-9.77B
Sales Maturities Of Investments	3.06B	5.15B	12.4B	5.27B	4.8B	4.52B	3.44B	3.41B	8.63B
Other Investing Acitivies	-1.7B	-2.14B	-4.6B	31M	42M	2M	-1.94B	8M	-14.24M
Investing Cash Flow	-1.56B	2.37B	1.41B	-11.58B	-12.2B	375M	-2.71B	-3.92B	-3.44B
Debt Repayment	-139M	-6.17B	9.22B	-955M	-910M	-2.61B	1.01B	4B	200M
Common Stock Repurchased	-410M	-51M	-202M	-926M	-76M	-1.1B	-684M	-321M	-97M
Dividend Paid	-289M	-282M	-269M	-261M	-259M	-260M	-236M	-129M	-107.85M
Other Financial Acitivies	1.25B	3.3B	-11.57B	13.12B	12.56B	2.98B	1.47B	-625M	2.89B
Financial Cash Flow	427M	-3.2B	-2.81B	11B	11.32B	-981M	1.6B	2.8B	2.78B
Net Cash Flow	-65M	59M	62M	52M	-162M	91M	66M	-189M	-60.99M
Free Cash Flow	1.05B	772M	1.28B	423M	548M	580M	1.05B	759M	400.4M