Bank of Nova Scotia (BNS.TO)
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[[ session ]] by (Cboe BZX)
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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 | 1,604,000 | 1,760,000 | 1,820,000 | 1,531,000 | 1,511,000 |
| Income taxes - deferred | 2,751,000 | 2,032,000 | 2,226,000 | 2,758,000 | 2,871,000 |
| Other Working Capital | -7,929,000 | 1,889,000 | 15,419,000 | 3,064,000 | -26,184,000 |
| Loans | -10,643,000 | 11,149,000 | 1,385,000 | -127,761,000 | -77,659,000 |
| Other Operating Activity | 19,624,000 | -1,178,000 | 10,874,000 | 137,351,000 | 86,654,000 |
| Operating Cash Flow | $5,407,000 | $15,652,000 | $31,724,000 | $16,943,000 | $-12,807,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -344,000 | 25,557,000 | -23,538,000 | 25,783,000 | -15,006,000 |
| PPE Investments | -347,000 | -489,000 | -442,000 | -571,000 | -462,000 |
| Net Acquisitions | -2,637,000 | 0 | 895,000 | -549,000 | -717,000 |
| Purchase Of Investment | -70,096,000 | -108,281,000 | -100,919,000 | -97,736,000 | -72,259,000 |
| Sale Of Investment | 75,455,000 | 76,794,000 | 94,875,000 | 63,130,000 | 103,765,000 |
| Other Investing Activity | -463,000 | -1,031,000 | -911,000 | -1,350,000 | -624,000 |
| Investing Cash Flow | $1,568,000 | $-7,450,000 | $-30,040,000 | $-11,293,000 | $14,697,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000,000 | 1,447,000 | 3,356,000 | 0 |
| Debt Repayment | -548,000 | -3,553,000 | -403,000 | -1,598,000 | -1,094,000 |
| Common Stock Issued | 210,000 | 1,945,000 | 1,402,000 | 137,000 | 268,000 |
| Common Stock Repurchased | -895,000 | N/A | 0 | -2,873,000 | 0 |
| Dividend Paid | -5,875,000 | -5,670,000 | -5,422,000 | -5,118,000 | -4,604,000 |
| Other Financing Activity | 800,000 | -2,560,000 | 210,000 | 1,517,000 | 2,653,000 |
| Financing Cash Flow | $-6,308,000 | $-8,838,000 | $-2,766,000 | $-4,579,000 | $-2,777,000 |
| Exchange Rate Effect | 183,000 | -131,000 | 190,000 | 301,000 | -543,000 |
| Beginning Cash Position | 9,406,000 | 10,173,000 | 11,065,000 | 9,693,000 | 11,123,000 |
| End Cash Position | 10,256,000 | 9,406,000 | 10,173,000 | 11,065,000 | 9,693,000 |
| Net Cash Flow | $667,000 | $-636,000 | $-1,082,000 | $1,071,000 | $-887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,407,000 | 15,652,000 | 31,724,000 | 16,943,000 | -12,807,000 |
| Capital Expenditure | -347,000 | -489,000 | -442,000 | -571,000 | -462,000 |
| Free Cash Flow | 5,060,000 | 15,163,000 | 31,282,000 | 16,372,000 | -13,269,000 |