Bank of America Cdr [Cad Hedged] (BOFA.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,314,000 | 2,189,000 | 2,057,000 | 1,978,000 | 1,898,000 |
| Income taxes - deferred | 295,000 | -1,734,000 | -2,011,000 | 739,000 | -838,000 |
| Other Working Capital | -33,081,000 | -48,546,000 | 2,728,000 | -51,944,000 | -39,920,000 |
| Loans | 4,215,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 38,870,000 | 39,286,000 | 42,208,000 | 42,900,000 | 31,667,000 |
| Operating Cash Flow | $12,613,000 | $-8,805,000 | $44,982,000 | $-6,327,000 | $-7,193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,102,000 | 1,974,000 | -1,087,000 | -115,000 | -598,000 |
| Purchase Of Investment | -263,483,000 | -390,911,000 | -291,057,000 | -159,058,000 | -601,134,000 |
| Sale Of Investment | 264,886,000 | 342,455,000 | 286,819,000 | 243,161,000 | 291,389,000 |
| Net Loans | 9,592,000 | 9,565,000 | 11,081,000 | 26,757,000 | 10,396,000 |
| Other Investing Activity | -155,050,000 | -53,776,000 | -41,143,000 | -113,274,000 | -13,344,000 |
| Investing Cash Flow | $-145,157,000 | $-90,693,000 | $-35,387,000 | $-2,529,000 | $-313,291,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,690,000 | 12,574,000 | 5,162,000 | 3,179,000 | 4,432,000 |
| Debt Issued | 99,867,000 | 56,683,000 | 65,396,000 | 65,910,000 | 76,675,000 |
| Debt Repayment | -76,031,000 | -70,411,000 | -44,571,000 | -34,055,000 | -46,826,000 |
| Common Stock Repurchased | -21,433,000 | -13,104,000 | -4,576,000 | -5,073,000 | -25,126,000 |
| Dividend Paid | -9,563,000 | -9,503,000 | -9,087,000 | -8,576,000 | -8,055,000 |
| Other Financing Activity | 19,156,000 | 42,490,000 | 87,535,000 | 6,766,000 | 21,584,000 |
| Financing Cash Flow | $69,948,000 | $60,369,000 | $93,345,000 | $-106,039,000 | $291,650,000 |
| Exchange Rate Effect | 4,327,000 | -3,830,000 | -70,000 | -3,123,000 | -3,408,000 |
| Beginning Cash Position | 290,114,000 | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 |
| End Cash Position | 231,845,000 | 290,114,000 | 333,073,000 | 230,203,000 | 348,221,000 |
| Net Cash Flow | $-62,596,000 | $-39,129,000 | $102,940,000 | $-114,895,000 | $-28,834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,613,000 | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 |
| Free Cash Flow | 12,613,000 | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 |