Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,180,000 | 2,110,000 | 2,099,000 | 1,480,000 | 1,565,000 |
| Income taxes - deferred | 12,000 | 153,000 | -732,000 | 475,000 | 127,000 |
| Accounts receivable | N/A | 257,000 | N/A | -842,000 | -464,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,312,000 | -366,000 |
| Other Working Capital | -4,010,000 | 16,086,000 | 1,850,000 | -10,596,000 | 34,395,000 |
| Loans | 16,868,000 | -2,691,000 | -31,519,000 | -73,869,000 | -12,139,000 |
| Other Operating Activity | -4,810,000 | 13,115,000 | 37,893,000 | 86,997,000 | 20,931,000 |
| Operating Cash Flow | $10,240,000 | $29,030,000 | $9,591,000 | $4,957,000 | $44,049,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 854,000 | 515,000 | 1,680,000 | 3,316,000 | 144,000 |
| PPE Investments | -1,729,000 | -1,564,000 | -885,000 | -777,000 | -484,000 |
| Net Acquisitions | N/A | 0 | -15,102,000 | 1,226,000 | 63,000 |
| Purchase Of Investment | -78,686,000 | -86,980,000 | -50,149,000 | -96,598,000 | -49,620,000 |
| Sale Of Investment | 80,166,000 | 63,500,000 | 44,091,000 | 64,033,000 | 50,097,000 |
| Purchase Sale Intangibles | N/A | N/A | -792,000 | -671,000 | -499,000 |
| Investing Cash Flow | $605,000 | $-24,529,000 | $-21,157,000 | $-29,471,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 1,000,000 | 9,177,000 | 14,780,000 | 5,396,000 |
| Debt Repayment | -1,571,000 | -3,684,000 | -12,275,000 | -6,973,000 | -6,651,000 |
| Common Stock Issued | 158,000 | 68,000 | 3,353,000 | 3,113,000 | 159,000 |
| Common Stock Repurchased | -3,396,000 | N/A | N/A | -17,000 | 0 |
| Dividend Paid | -5,031,000 | -3,840,000 | -2,703,000 | -2,595,000 | -2,980,000 |
| Other Financing Activity | -83,000 | -10,956,000 | 2,716,000 | 7,672,000 | -1,046,000 |
| Financing Cash Flow | $-8,673,000 | $-17,412,000 | $268,000 | $15,980,000 | $-5,122,000 |
| Exchange Rate Effect | 214,000 | 75,000 | 1,766,000 | 2,739,000 | -2,775,000 |
| Beginning Cash Position | 65,098,000 | 77,934,000 | 87,466,000 | 93,261,000 | 57,408,000 |
| End Cash Position | 67,484,000 | 65,098,000 | 77,934,000 | 87,466,000 | 93,261,000 |
| Net Cash Flow | $2,172,000 | $-12,911,000 | $-11,298,000 | $-8,534,000 | $38,628,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,240,000 | 29,030,000 | 9,591,000 | 4,957,000 | 44,049,000 |
| Capital Expenditure | -1,729,000 | -1,564,000 | -1,677,000 | -1,448,000 | -983,000 |
| Free Cash Flow | 8,511,000 | 27,466,000 | 7,914,000 | 3,509,000 | 43,066,000 |