Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
114.15
-0.02 (-0.02%)
At close: Aug 15, 2025, 9:58 AM
Bank of Montreal Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 1.96B | 2.14B | 2.3B | 1.86B | 1.86B | 1.29B | 1.62B | 1.56B | 1.03B | 133M | 4.48B | 1.36B | 4.76B | 2.93B | 2.16B | 2.27B | 1.3B | 2.02B |
Depreciation & Amortization | 544M | 545M | 524M | 530M | 524M | 532M | 596M | 550M | 564M | 384M | 379M | 367M | 361M | 373M | 396M | 384M | 392M | 393M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.75B | 1.11B | 349M | -1.37B | 1.42B | 13.47B | 1.01B | 7.67B | -27.44B | 18.32B | 12.77B | -3.63B | 7.33B | -26.78B | 8.31B | -13.04B | 22.09B | 17.27B |
Other Non-Cash Items | 990M | 904M | 1.26B | 857M | 557M | 576M | 412M | 456M | 991M | 142M | 254M | 51M | -36M | -208M | -282M | -260M | 696M | 54M |
Deferred Income Tax | 65M | 171M | 271M | 146M | -376M | 112M | -77M | -547M | -30M | -92M | -55M | -79M | 426M | 183M | -28M | 91M | 16M | 105M |
Change in Working Capital | -6.75B | 1.11B | 349M | -1.37B | 1.42B | 13.47B | 1.01B | 8.65B | -27.02B | 19.26B | 12.8B | -3.67B | 7.07B | -26.79B | 8.19B | -13B | 21.87B | 17.28B |
Operating Cash Flow | -3.19B | 4.87B | 4.71B | 2.03B | 3.99B | 15.98B | 3.56B | 10.68B | -24.47B | 19.82B | 17.86B | -1.97B | 12.58B | -23.51B | 10.43B | -10.51B | 24.28B | 19.85B |
Capital Expenditures | -439M | -386M | -432M | -413M | -327M | -392M | -539M | -368M | -403M | -367M | -488M | -363M | -328M | -269M | -298M | -242M | -210M | -233M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -155M | -14.91B | -42M | n/a | n/a | 8M | 1.22B | n/a | 63M | n/a | n/a |
Purchase of Investments | -16.82B | -18.56B | -24.97B | -21.79B | -15.92B | -24.3B | -15.05B | -7.64B | -12.02B | -15.43B | -18.54B | -12.13B | -12.6B | -53.33B | -10.84B | -14.4B | -10.9B | -13.48B |
Sales Maturities Of Investments | 12.67B | 25.83B | 16.89B | 16.26B | 18.08B | 12.28B | 9.18B | 11.56B | 14.14B | 9.21B | 13.65B | 10.99B | 13.81B | 25.59B | 9.15B | 10.26B | 18.07B | 12.61B |
Other Investing Acitivies | -20M | 452M | 518M | 574M | -35M | -203M | 536M | 311M | -312M | 353M | 1.85B | 188M | 815M | -206M | 268M | 182M | -1.02B | 220M |
Investing Cash Flow | -4.61B | 7.34B | -8.56B | -5.15B | 1.8B | -12.62B | -5.65B | 3.89B | -13.31B | -6.08B | -3.35B | -1.13B | 1.87B | -26.86B | -1.58B | -4.01B | 6.06B | -770M |
Debt Repayment | 1.17B | -60M | -1.08B | 909M | -93M | -92M | -2.69B | 2.82B | -2.63B | -603M | 1.27B | 22M | 3.28B | 3.23B | 2.48B | -355M | -2.3B | -1.07B |
Common Stock Repurchased | -963M | -480M | n/a | n/a | n/a | -1M | n/a | -1M | -10M | n/a | -402M | -504M | -615M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.22B | -1.28B | -1.18B | -1.25B | -669M | -745M | -656M | -742M | -634M | -671M | -633M | -599M | -617M | -746M | -746M | -755M | -741M | -738M |
Other Financial Acitivies | 276M | -994M | -3.26B | -2.04B | -2.44B | -4.33B | -388M | -2.35B | 4.8B | n/a | n/a | 3.16B | -29M | 3.79B | n/a | n/a | n/a | n/a |
Financial Cash Flow | -697M | -2.77B | -5.91B | -2.19B | -1.83B | -5.15B | -3.71B | -260M | 1.55B | 2.68B | 1.24B | 2.59B | 5.85B | 6.3B | 1.43B | -1.04B | -3.01B | -2.5B |
Net Cash Flow | -11.1B | 11.36B | -9.66B | -5.11B | 5.21B | -3.27B | -3.33B | 12.77B | -34.85B | 15.88B | 17.88B | -700M | 20.16B | -43.14B | 9.44B | -14.77B | 25.5B | 15.68B |
Free Cash Flow | -3.63B | 4.49B | 4.28B | 1.61B | 3.66B | 15.59B | 3.02B | 10.31B | -24.87B | 19.46B | 17.37B | -2.33B | 12.25B | -23.78B | 10.13B | -10.75B | 24.07B | 19.62B |