Zions Bancorporation National Association (ZIONP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zions Bancorporation Nati...

    NASDAQ: ZIONP · Real-Time Price · USD
    23.22
    -0.04 (-0.16%)
    At close: Aug 28, 2025, 3:20 PM
    23.21
    -0.02%
    After-hours: Aug 28, 2025, 04:04 PM EDT

    Zions Bancorporation National Association Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 784M 680M 907M 1.13B
    Depreciation & Amortization
    		 124M 140M 110M -14M
    Stock-Based Compensation
    		 33M 33M 30M 28M
    Other Working Capital
    		 177M -148M 390M -158M
    Other Non-Cash Items
    		 37M 189M 76M -388M
    Deferred Income Tax
    		 -7M -9M -43M 32M
    Change in Working Capital
    		 177M -148M 390M -158M
    Operating Cash Flow
    		 1.15B 885M 1.47B 629M
    Capital Expenditures
    		 -97M -113M -190M -206M
    Cash Acquisitions
    		 n/a n/a 318M n/a
    Purchase of Investments
    		 -2.89B -707M -6.53B -19.49B
    Sales Maturities Of Investments
    		 3.06B 5.31B 12.4B 5.27B
    Other Investing Acitivies
    		 -1.72B -2.12B -4.6B 2.85B
    Investing Cash Flow
    		 -1.64B 2.37B 1.41B -11.58B
    Debt Repayment
    		 -139M -6.17B 9.22B -955M
    Common Stock Repurchased
    		 -410M -51M -202M -926M
    Dividend Paid
    		 -289M -282M -269M -261M
    Other Financial Acitivies
    		 1.25B 3.3B -11.57B 13.12B
    Financial Cash Flow
    		 427M -3.2B -2.81B 11B
    Net Cash Flow
    		 -65M 59M 62M 52M
    Free Cash Flow
    		 1.05B 772M 1.28B 423M

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