Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,646,521 | 3,595,192 | 1,658,269 | 5,538,436 | 4,040,190 |
| Depreciation Amortization | 854,427 | 579,635 | 277,701 | 1,145,096 | 873,968 |
| Other Working Capital | -299,371 | 20,619,680 | 12,467,670 | -1,685,518 | 6,127,233 |
| Loans | -12,921,680 | -7,654,092 | -3,245,850 | -4,705,315 | -2,170,001 |
| Other Operating Activity | 16,133,836 | 4,696,856 | -1,871,053 | 3,567,358 | -432,981 |
| Operating Cash Flow | $9,413,732 | $21,837,270 | $9,286,737 | $3,860,057 | $8,438,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,046,900 | -12,315,960 | -8,212,001 | -245,582 | -2,432,701 |
| PPE Investments | -345,925 | -259,560 | -166,620 | -247,723 | -143,357 |
| Net Acquisitions | -899,547 | -903,355 | -893,691 | -1,882,554 | -1,918,945 |
| Purchase Of Investment | -48,504,640 | -33,316,950 | -10,754,580 | -50,041,540 | -41,538,570 |
| Sale Of Investment | 43,800,640 | 28,876,730 | 12,436,650 | 53,867,320 | 44,007,660 |
| Other Investing Activity | -17,191 | 43,025 | 41,116 | -330,526 | -224,135 |
| Investing Cash Flow | $-3,919,763 | $-17,876,070 | $-7,549,126 | $1,119,395 | $-2,250,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 895,250 | N/A | N/A | -178,475 | N/A |
| Debt Repayment | -1,279,133 | -1,302,173 | -1,288,242 | N/A | -181,925 |
| Common Stock Issued | 140,375 | 102,074 | 80,064 | 149,919 | 68,404 |
| Common Stock Repurchased | -1,531,236 | -821,696 | -349,831 | -638,941 | -174,648 |
| Dividend Paid | -3,215,738 | -2,164,698 | -1,074,737 | -4,194,163 | -3,201,152 |
| Other Financing Activity | -494,178 | -524,951 | -155,801 | 358,379 | -1,015,870 |
| Financing Cash Flow | $-5,484,660 | $-4,711,444 | $-2,788,546 | $-4,503,281 | $-4,505,191 |
| Exchange Rate Effect | 42,972 | -90,408 | -48,327 | 130,644 | 728 |
| Beginning Cash Position | 7,345,347 | 7,477,649 | 7,397,653 | 6,714,943 | 6,844,746 |
| End Cash Position | 7,397,630 | 6,636,997 | 6,298,392 | 7,321,758 | 8,528,644 |
| Net Cash Flow | $52,283 | $-840,652 | $-1,099,261 | $606,815 | $1,683,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,413,732 | 21,837,270 | 9,286,737 | 3,860,057 | 8,438,409 |
| Capital Expenditure | -345,925 | -259,560 | -166,620 | -247,723 | -143,357 |
| Free Cash Flow | 9,067,807 | 21,577,710 | 9,120,117 | 3,612,334 | 8,295,052 |