National Bank of Canada (NA.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 | 654,000 | 514,000 | 524,000 | 481,000 | 481,000 |
| Income taxes - deferred | -180,000 | -138,000 | -229,000 | 110,000 | 119,000 |
| Other Working Capital | -1,053,000 | 196,000 | 1,205,000 | -5,925,000 | 2,484,000 |
| Loans | -28,529,000 | -26,617,000 | -181,000 | -26,181,000 | -25,182,000 |
| Other Operating Activity | 33,743,000 | 30,697,000 | 3,847,000 | 29,593,000 | 28,211,000 |
| Operating Cash Flow | $4,635,000 | $4,652,000 | $5,166,000 | $-1,922,000 | $6,113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -443,000 | -352,000 | -296,000 | -217,000 |
| Net Acquisitions | 131,000 | N/A | N/A | 0 | -73,000 |
| Purchase Of Investment | -31,437,000 | -17,333,000 | -8,846,000 | -9,307,000 | -7,348,000 |
| Sale Of Investment | 24,730,000 | 10,690,000 | 9,417,000 | 8,319,000 | 9,155,000 |
| Purchase Sale Intangibles | -269,000 | -260,000 | -299,000 | -374,000 | -350,000 |
| Other Investing Activity | -271,000 | -250,000 | -299,000 | -172,000 | -125,000 |
| Investing Cash Flow | $-7,080,000 | $-7,336,000 | $-80,000 | $-1,456,000 | $1,392,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 500,000 | 0 | 739,000 | N/A |
| Debt Repayment | -201,000 | -110,000 | -852,000 | -99,000 | -96,000 |
| Common Stock Issued | 88,000 | 153,000 | 88,000 | 53,000 | 92,000 |
| Common Stock Repurchased | -213,000 | N/A | 0 | -245,000 | 0 |
| Dividend Paid | -1,952,000 | -1,640,000 | -1,503,000 | -1,325,000 | -1,101,000 |
| Other Financing Activity | -647,000 | 0 | 0 | 496,000 | -634,000 |
| Financing Cash Flow | $-1,175,000 | $-1,097,000 | $-2,267,000 | $-381,000 | $-1,739,000 |
| Exchange Rate Effect | -13,000 | 96,000 | 545,000 | 1,750,000 | -1,029,000 |
| Beginning Cash Position | 31,549,000 | 35,234,000 | 31,870,000 | 33,879,000 | 29,142,000 |
| End Cash Position | 27,916,000 | 31,549,000 | 35,234,000 | 31,870,000 | 33,879,000 |
| Net Cash Flow | $-3,620,000 | $-3,781,000 | $2,819,000 | $-3,759,000 | $5,766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,635,000 | 4,652,000 | 5,166,000 | -1,922,000 | 6,113,000 |
| Capital Expenditure | -502,000 | -703,000 | -651,000 | -670,000 | -567,000 |
| Free Cash Flow | 4,133,000 | 3,949,000 | 4,515,000 | -2,592,000 | 5,546,000 |