Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,228,777 | 5,383,147 | 3,245,108 | 10,515,540 | 6,166,756 |
| Depreciation Amortization | 1,556,302 | 1,550,217 | 1,556,199 | 1,149,664 | 1,244,645 |
| Income taxes - deferred | 8,567 | 112,409 | -542,705 | 368,980 | 168,604 |
| Other Working Capital | -2,862,739 | 11,818,390 | 1,371,592 | -8,230,969 | 27,286,740 |
| Loans | -58,540 | -18,100,070 | -18,818,210 | -58,064,250 | -18,886,790 |
| Other Operating Activity | 2,437,969 | 20,564,247 | 20,298,784 | 58,111,633 | 19,052,215 |
| Operating Cash Flow | $7,310,336 | $21,328,340 | $7,110,768 | $3,850,598 | $35,032,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 609,671 | 378,371 | 1,245,552 | 2,575,869 | 114,523 |
| PPE Investments | -1,234,333 | -1,149,071 | -656,139 | -603,574 | -384,925 |
| Net Acquisitions | N/A | N/A | -11,196,620 | 952,357 | 50,104 |
| Purchase Of Investment | -56,173,930 | -63,904,210 | -37,180,470 | -75,037,330 | -39,462,790 |
| Sale Of Investment | 57,230,510 | 46,653,450 | 32,689,070 | 49,740,840 | 39,842,140 |
| Purchase Sale Intangibles | N/A | N/A | -587,189 | -521,233 | -396,855 |
| Other Investing Activity | -8 | 1 | -587,193 | -521,232 | -396,847 |
| Investing Cash Flow | $431,910 | $-18,021,460 | $-15,685,800 | $-22,893,070 | $-237,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 892,375 | -974,947 | 6,803,828 | 11,481,100 | 4,291,439 |
| Debt Repayment | -1,567,010 | -9,603,264 | -7,305,755 | 192,647 | -5,029,477 |
| Common Stock Issued | 104,229 | 49,225 | 2,475,535 | 2,418,178 | 126,453 |
| Common Stock Repurchased | -2,415,837 | 735 | 10,380 | -13,206 | N/A |
| Dividend Paid | -3,593,772 | -2,823,452 | -2,004,004 | -2,015,796 | -2,369,994 |
| Other Financing Activity | 388,360 | 559,103 | 218,712 | 350,337 | -1,091,948 |
| Financing Cash Flow | $-6,191,655 | $-12,792,600 | $198,695 | $12,413,260 | $-4,073,527 |
| Exchange Rate Effect | 152,775 | 55,103 | 1,309,312 | 2,127,655 | -2,206,958 |
| Beginning Cash Position | 46,473,460 | 57,258,110 | 64,847,290 | 72,445,150 | 45,656,580 |
| End Cash Position | 48,176,830 | 47,827,500 | 57,780,270 | 67,943,590 | 74,170,480 |
| Net Cash Flow | $1,703,365 | $-9,430,609 | $-7,067,025 | $-4,501,556 | $28,513,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,310,336 | 21,328,340 | 7,110,768 | 3,850,598 | 35,032,170 |
| Capital Expenditure | -1,234,333 | -1,149,071 | -656,139 | -603,574 | -384,925 |
| Free Cash Flow | 6,076,003 | 20,179,269 | 6,454,629 | 3,247,024 | 34,647,245 |