Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,658,269 | 5,538,436 | 4,040,190 | 2,128,995 | 698,377 |
| Depreciation Amortization | 277,701 | 1,145,096 | 873,968 | 560,225 | 283,430 |
| Other Working Capital | 12,467,670 | -1,685,518 | 6,127,233 | 9,922,877 | 4,954,749 |
| Loans | -3,245,850 | -4,705,315 | -2,170,001 | 1,149,305 | 2,019,878 |
| Other Operating Activity | -1,871,053 | 3,567,358 | -432,981 | -8,684,893 | -4,627,012 |
| Operating Cash Flow | $9,286,737 | $3,860,057 | $8,438,409 | $5,076,509 | $3,329,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,212,001 | -245,582 | -2,432,701 | 1,043,735 | -2,858,915 |
| PPE Investments | -166,620 | -247,723 | -143,357 | -90,086 | -5,626 |
| Net Acquisitions | -893,691 | -1,882,554 | -1,918,945 | -1,855,921 | -2,002,998 |
| Purchase Of Investment | -10,754,580 | -50,041,540 | -41,538,570 | -30,037,480 | -12,036,980 |
| Sale Of Investment | 12,436,650 | 53,867,320 | 44,007,660 | 28,785,420 | 14,113,120 |
| Other Investing Activity | 41,116 | -330,526 | -224,135 | -140,056 | -100,570 |
| Investing Cash Flow | $-7,549,126 | $1,119,395 | $-2,250,048 | $-2,294,388 | $-2,891,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -178,475 | N/A | N/A | N/A |
| Debt Repayment | -1,288,242 | N/A | -181,925 | N/A | N/A |
| Common Stock Issued | 80,064 | 149,919 | 68,404 | 59,119 | 57,671 |
| Common Stock Repurchased | -349,831 | -638,941 | -174,648 | N/A | N/A |
| Dividend Paid | -1,074,737 | -4,194,163 | -3,201,152 | -2,039,612 | -1,014,159 |
| Other Financing Activity | -155,801 | 358,379 | -1,015,870 | 211,140 | 670,949 |
| Financing Cash Flow | $-2,788,546 | $-4,503,281 | $-4,505,191 | $-1,769,353 | $-285,540 |
| Exchange Rate Effect | -48,327 | 130,644 | 728 | -26,041 | 193,408 |
| Beginning Cash Position | 7,397,653 | 6,714,943 | 6,844,746 | 6,619,943 | 6,615,240 |
| End Cash Position | 6,298,392 | 7,321,758 | 8,528,644 | 7,606,670 | 6,960,560 |
| Net Cash Flow | $-1,099,261 | $606,815 | $1,683,898 | $986,728 | $345,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,286,737 | 3,860,057 | 8,438,409 | 5,076,509 | 3,329,422 |
| Capital Expenditure | -166,620 | -247,723 | -143,357 | -90,086 | -5,626 |
| Free Cash Flow | 9,120,117 | 3,612,334 | 8,295,052 | 4,986,423 | 3,323,796 |