Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 403,000 | 405,000 | 393,000 | 403,000 | 501,000 |
| Income taxes - deferred | 656,000 | 829,000 | 540,000 | 726,000 | 511,000 |
| Other Working Capital | -9,401,000 | 886,000 | -1,111,000 | 1,697,000 | 4,353,000 |
| Loans | -14,421,000 | 6,749,000 | -2,403,000 | -568,000 | 1,098,000 |
| Other Operating Activity | 16,574,000 | -4,486,000 | 5,060,000 | 2,476,000 | 729,000 |
| Operating Cash Flow | $-6,189,000 | $4,383,000 | $2,479,000 | $4,734,000 | $7,192,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,999,000 | -4,826,000 | 5,548,000 | -4,065,000 | -5,261,000 |
| PPE Investments | -150,000 | -69,000 | -120,000 | -8,000 | -121,000 |
| Net Acquisitions | 0 | 0 | 211,000 | -2,848,000 | N/A |
| Purchase Of Investment | -13,014,000 | -14,403,000 | -25,564,000 | -17,115,000 | -20,087,000 |
| Sale Of Investment | 14,980,000 | 19,575,000 | 20,833,000 | 20,067,000 | 19,563,000 |
| Other Investing Activity | -155,000 | -109,000 | -56,000 | -143,000 | -312,000 |
| Investing Cash Flow | $4,660,000 | $168,000 | $852,000 | $-4,112,000 | $-6,218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73,000 | -326,000 | -73,000 | -76,000 | -71,000 |
| Common Stock Issued | 116,000 | 10,000 | 2,000 | 82,000 | 505,000 |
| Common Stock Repurchased | -655,000 | -240,000 | N/A | N/A | N/A |
| Dividend Paid | -1,476,000 | -1,501,000 | -1,456,000 | -1,442,000 | -1,433,000 |
| Other Financing Activity | 1,971,000 | -1,620,000 | -581,000 | 1,030,000 | 215,000 |
| Financing Cash Flow | $-117,000 | $-3,677,000 | $-2,108,000 | $-406,000 | $-784,000 |
| Exchange Rate Effect | 182,000 | 38,000 | -312,000 | 275,000 | -37,000 |
| Beginning Cash Position | 11,720,000 | 10,808,000 | 9,897,000 | 9,406,000 | 9,253,000 |
| End Cash Position | 10,256,000 | 11,720,000 | 10,808,000 | 9,897,000 | 9,406,000 |
| Net Cash Flow | $-1,646,000 | $874,000 | $1,223,000 | $216,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,189,000 | 4,383,000 | 2,479,000 | 4,734,000 | 7,192,000 |
| Capital Expenditure | -150,000 | -69,000 | -120,000 | -8,000 | -121,000 |
| Free Cash Flow | -6,339,000 | 4,314,000 | 2,359,000 | 4,726,000 | 7,071,000 |