Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
114.11
-0.53 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
114.83
0.63%
Pre-market: Aug 15, 2025, 06:23 AM EDT
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 | 8.27B | 8.17B | 7.32B | 6.64B | 6.34B | 5.5B | 4.34B | 7.21B | 7.01B | 10.74B | 13.54B | 11.21B | 12.12B | 8.67B | 7.75B | 7.18B | 6.14B | 5.52B |
Depreciation & Amortization | 2.14B | 2.12B | 2.11B | 2.18B | 2.2B | 2.24B | 2.09B | 1.88B | 1.69B | 1.49B | 1.48B | 1.5B | 1.51B | 1.54B | 1.56B | 1.58B | 1.59B | 1.61B |
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 | -6.66B | 1.51B | 13.86B | 14.53B | 23.57B | -5.29B | -436M | 11.33B | 31M | 34.79B | -10.31B | -14.77B | -24.18B | -9.41B | 34.63B | 7.07B | 41.05B | 50.21B |
Other Non-Cash Items | 4.01B | 3.58B | 3.25B | 2.4B | 2B | 2.44B | 2B | 1.84B | 1.44B | 411M | 61M | -475M | -786M | -54M | 208M | 882M | 2.17B | 2.6B |
Deferred Income Tax | 653M | 212M | 153M | -195M | -888M | -542M | -746M | -724M | -256M | 200M | 475M | 502M | 672M | 262M | 184M | 191M | 10M | 203M |
Change in Working Capital | -6.66B | 1.51B | 13.86B | 14.53B | 24.55B | -3.89B | 1.9B | 13.69B | 1.36B | 35.45B | -10.6B | -15.21B | -24.54B | -9.74B | 34.34B | 6.61B | 40.81B | 49.94B |
Operating Cash Flow | 8.41B | 15.59B | 26.7B | 25.56B | 34.21B | 5.75B | 9.59B | 23.89B | 11.25B | 48.29B | 4.96B | -2.47B | -11.02B | 686M | 44.05B | 16.44B | 50.72B | 59.87B |
Capital Expenditures | -1.67B | -1.56B | -1.56B | -1.67B | -1.63B | -1.7B | -1.68B | -1.63B | -1.62B | -1.55B | -1.45B | -1.26B | -1.14B | -1.02B | -983M | -954M | -911M | -1.01B |
Cash Acquisitions | n/a | n/a | n/a | 5M | -150M | -15.06B | -15.1B | -15.11B | -14.95B | -34M | 1.23B | 1.23B | 1.29B | 1.28B | 63M | 63M | n/a | -186M |
Purchase of Investments | -82.14B | -81.23B | -86.98B | -77.06B | -62.92B | -59.02B | -50.15B | -53.64B | -58.13B | -58.7B | -96.6B | -88.89B | -91.16B | -89.46B | -49.62B | -51.55B | -57.6B | -81.07B |
Sales Maturities Of Investments | 71.64B | 77.05B | 63.5B | 55.79B | 51.1B | 47.16B | 44.09B | 48.56B | 47.98B | 47.65B | 64.03B | 59.54B | 58.81B | 63.08B | 50.1B | 54.73B | 54.74B | 59.53B |
Other Investing Acitivies | 1.52B | 1.51B | 854M | 872M | 609M | 332M | 888M | 2.2B | 2.08B | 3.2B | 2.65B | 1.06B | 1.06B | -781M | -355M | -1.47B | -2.72B | -2.12B |
Investing Cash Flow | -10.98B | -4.57B | -24.53B | -21.63B | -12.59B | -27.69B | -21.16B | -18.86B | -23.87B | -8.7B | -29.47B | -27.7B | -30.58B | -26.39B | -299M | 1.33B | -5.98B | -24.25B |
Debt Repayment | 940M | -325M | -357M | -1.97B | -52M | -2.59B | -3.1B | 866M | -1.94B | 3.97B | 7.81B | 9.01B | 8.63B | 3.05B | -1.25B | -6.17B | -6.02B | 321M |
Common Stock Repurchased | -1.44B | -480M | -1M | -1M | -2M | -12M | -11M | -413M | -916M | -1.52B | -1.52B | -1.12B | -615M | n/a | n/a | -76M | -76M | -134M |
Dividend Paid | -4.93B | -4.38B | -3.84B | -3.31B | -2.81B | -2.78B | -2.7B | -2.68B | -2.54B | -2.52B | -2.6B | -2.71B | -2.86B | -2.99B | -2.98B | -2.73B | -2.5B | -2.5B |
Other Financial Acitivies | -6.02B | -8.73B | -12.07B | -9.2B | -9.51B | -2.27B | 2.07B | 2.46B | 7.96B | 3.13B | 6.93B | 6.93B | 3.77B | 3.79B | n/a | n/a | -5.33B | -5.39B |
Financial Cash Flow | -11.57B | -12.71B | -15.09B | -12.88B | -10.95B | -7.57B | 268M | 5.21B | 8.06B | 12.36B | 15.98B | 16.17B | 12.54B | 3.68B | -5.12B | -8.28B | -13.3B | -7.11B |
Net Cash Flow | -14.51B | 1.8B | -12.84B | -6.5B | 11.37B | -28.68B | -9.53B | 11.68B | -1.79B | 53.22B | -5.79B | -14.24B | -28.31B | -22.97B | 35.85B | 7.24B | 27B | 27.35B |
Free Cash Flow | 6.74B | 14.04B | 25.14B | 23.89B | 32.58B | 4.05B | 7.91B | 22.26B | 9.63B | 46.75B | 3.51B | -3.73B | -12.15B | -333M | 43.07B | 15.48B | 49.8B | 58.86B |