Bank of Nova Scotia (BNS)
NYSE: BNS
· Real-Time Price · USD
56.78
0.15 (0.26%)
At close: Aug 15, 2025, 3:59 PM
56.64
-0.25%
After-hours: Aug 15, 2025, 06:00 PM EDT
Bank of Nova Scotia 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 | 2.03B | 1.15B | 1.69B | 1.91B | 2.07B | 2.2B | 1.39B | 2.21B | 2.16B | 1.77B | 2.09B | 2.59B | 2.75B | 2.74B | 2.56B | 2.54B | 2.46B | 2.4B |
Depreciation & Amortization | 393M | 403M | 501M | 428M | 410M | 421M | 590M | 412M | 412M | 406M | 394M | 381M | 381M | 375M | 383M | 373M | 375M | 380M |
Stock-Based Compensation | 3M | 8M | 2M | 1M | n/a | 10M | 2M | 1M | 2M | 9M | 1M | 1M | 2M | 6M | 1M | 1M | 1M | 4M |
Other Working Capital | -1.11B | 1.7B | 4.35B | -4.59B | -16.54B | -1.55B | 1.4B | 19.09B | -16.99B | 11.92B | -5.96B | -13.93B | 5.96B | 16.98B | 2.62B | 16.71B | -48.75B | 3.24B |
Other Non-Cash Items | 622M | 753M | 136M | 8.91B | 1.94B | 685M | 1.23B | 1.12B | 1.23B | 1.14B | 629M | 427M | -637M | -1.01B | -252M | -301M | -323M | -91M |
Deferred Income Tax | 540M | 726M | 511M | 451M | 537M | 533M | 138M | 497M | 485M | 1.11B | 475M | 602M | 817M | 864M | 689M | 738M | 742M | 702M |
Change in Working Capital | -1.11B | 1.7B | 4.35B | -4.59B | -4.9B | -1.55B | 1.4B | 19.09B | -16.99B | 11.92B | -5.96B | -13.93B | 5.96B | 16.98B | 2.62B | 16.71B | -48.75B | 3.24B |
Operating Cash Flow | 2.48B | 4.73B | 7.19B | 7.11B | -1.3B | 2.3B | 4.75B | 23.33B | -12.7B | 16.35B | -2.37B | -9.92B | 9.27B | 19.96B | 6B | 20.07B | -45.5B | 6.63B |
Capital Expenditures | -120M | -8M | -121M | -134M | -88M | -146M | -153M | -217M | -16M | -56M | -177M | -196M | -153M | -45M | -191M | -89M | -137M | -45M |
Cash Acquisitions | 211M | -2.85B | n/a | n/a | n/a | 146M | 895M | 217M | n/a | n/a | 165M | -62M | -652M | n/a | -50M | -481M | -186M | -16.37B |
Purchase of Investments | -25.56B | -17.11B | -20.09B | -23.17B | -26.46B | -39.78B | -32.54B | -20.12B | -29.7B | -18.56B | -16.59B | -23.39B | -35.18B | -22.58B | -21.27B | -16.28B | -17.66B | -17.05B |
Sales Maturities Of Investments | 20.83B | 20.07B | 19.56B | 18.47B | 26.5B | 17.86B | 26.49B | 23.72B | 25.93B | 18.73B | 16.49B | 14.98B | 14.75B | 16.91B | 26.55B | 20.15B | 29.51B | 27.56B |
Other Investing Acitivies | 5.49B | -4.21B | -5.57B | -626M | -310M | 20.73B | -1.01B | -24.02B | 19.56B | -19.19B | 5.16B | 16.45B | 13.28B | -10.46B | -10.51B | -22.91B | 34.27B | -103M |
Investing Cash Flow | 852M | -4.11B | -6.22B | -5.46B | 4.28B | -1.19B | -6.32B | -20.42B | 15.77B | -19.07B | 5.04B | 7.79B | -7.96B | -16.17B | -5.47B | -19.62B | 45.79B | -6.01B |
Debt Repayment | -73M | -76M | -71M | -574M | -78M | -1.83B | -43M | 922M | -87M | 252M | -93M | -85M | 2.02B | -89M | -102M | -70M | n/a | -839M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | -128M | -409M | -1.25B | -1.59B | n/a | -500M | -759M | n/a |
Dividend Paid | -1.46B | -1.44B | -1.43B | -1.42B | -1.42B | -1.4B | -1.39B | -1.38B | -1.33B | -1.33B | -1.33B | -1.26B | -1.27B | -1.25B | -1.17B | -1.13B | -1.17B | -1.13B |
Other Financial Acitivies | -581M | -423M | 215M | -647M | -1.51B | 4.01B | -41M | 22.61B | -1.19B | 868M | -804M | 1.3B | -765M | -241M | 11.68B | 36.39B | -17.47B | -204M |
Financial Cash Flow | -2.11B | -406M | -784M | -2.16B | -2.54B | -1.86B | -989M | 582M | -2.17B | -184M | -1.33B | 1.05B | -1.24B | -3.06B | 705M | 136M | -1.5B | -2.12B |
Net Cash Flow | 911M | 491M | 153M | -516M | 558M | -962M | -2.46B | 3.34B | 991M | -2.76B | 1.65B | -1.23B | 80M | 870M | 1.14B | 613M | -1.5B | -1.68B |
Free Cash Flow | 2.36B | 4.73B | 7.07B | 6.98B | -1.39B | 2.15B | 4.59B | 23.11B | -12.72B | 16.3B | -2.54B | -10.12B | 9.12B | 19.91B | 5.81B | 19.98B | -45.64B | 6.59B |