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Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

107.59

0.24 (0.22%)

At close: Jun 02, 2025, 2:44 PM

Bank of Montreal Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	7.33B	4.44B	13.54B	7.75B	5.1B	5.76B	5.45B	5.34B	4.63B
Depreciation & Amortization	2.11B	2.09B	1.48B	1.56B	1.62B	1.21B	1.13B	1.1B	1.05B
Stock-Based Compensation	n/a	597M	760M	1.57B	368M	690M	680M	n/a	687M
Other Working Capital	15.83B	3M	-12.05B	34.63B	41.35B	21.22B	10.11B	-4.15B	-9.18B
Other Non-Cash Items	3.35B	1.22B	-699M	-1.36B	2.46B	-67M	-257M	575M	n/a
Deferred Income Tax	153M	-708M	475M	184M	111M	483M	832M	156M	108M
Change in Working Capital	16.09B	1.96B	-10.6B	34.34B	41.18B	21.23B	10.08B	-4.26B	-9.2B
Operating Cash Flow	29.03B	9.59B	4.96B	44.05B	50.84B	29.3B	17.91B	2.91B	-2.73B
Capital Expenditures	-1.56B	-885M	-777M	-484M	-399M	-478M	-330M	-301M	-224M
Cash Acquisitions	n/a	-15.1B	n/a	63M	-186M	n/a	-365M	-25M	-12.15B
Purchase of Investments	-86.98B	-50.15B	-96.6B	-49.62B	-86.66B	-63.5B	-46.75B	-30.42B	-28.86B
Sales Maturities Of Investments	63.5B	44.09B	64.03B	50.1B	56.88B	44.72B	38.31B	30.33B	23.28B
Other Investing Acitivies	515M	1.68B	3.87B	-355M	-1.61B	-321M	-2.2B	-2.73B	2.62B
Investing Cash Flow	-24.53B	-21.16B	-29.47B	-299M	-31.97B	-19.58B	-11.33B	-3.15B	-15.33B
Debt Repayment	-2.68B	-3.1B	7.81B	-1.25B	-887M	403M	3.92B	3.99B	6.89B
Common Stock Repurchased	-1.25B	n/a	-17M	n/a	-76M	-90M	-991M	-440M	n/a
Dividend Paid	-3.84B	-2.7B	-2.6B	-2.98B	-2.48B	-2.75B	-2.58B	-2.01B	-2.22B
Other Financial Acitivies	-12.07B	2.07B	6.93B	n/a	-8.11B	-1.23B	2.2B	-96M	2.63B
Financial Cash Flow	-17.41B	268M	15.98B	-5.12B	-10.3B	-2.61B	2.74B	2B	8.05B
Net Cash Flow	-12.84B	-9.53B	-5.79B	35.85B	8.61B	6.66B	9.54B	946M	-8.64B
Free Cash Flow	27.47B	7.91B	3.51B	43.07B	49.8B	28.18B	17.03B	2.12B	-3.34B