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 | 6.78B | 6.81B | 7.87B | 7.56B | 7.86B | 7.96B | 7.53B | 8.24B | 8.62B | 9.21B | 10.17B | 10.64B | 10.59B | 10.3B | 9.96B | 9.29B | 8.06B | 6.92B |
Depreciation & Amortization | 1.73B | 1.74B | 1.76B | 1.85B | 1.83B | 1.83B | 1.82B | 1.62B | 1.59B | 1.56B | 1.53B | 1.52B | 1.51B | 1.51B | 1.51B | 1.53B | 1.54B | 1.53B |
Stock-Based Compensation | 14M | 11M | 13M | 13M | 13M | 15M | 14M | 13M | 13M | 13M | 10M | 10M | 10M | 9M | 7M | 369M | 369M | 369M |
Other Working Capital | 349M | -15.08B | -18.33B | -21.28B | 2.4B | 1.95B | 15.42B | 8.06B | -24.95B | -2B | 3.06B | 11.64B | 42.28B | -12.44B | -26.18B | -23.52B | -84.57B | 32.86B |
Other Non-Cash Items | 10.42B | 11.74B | 11.67B | 12.77B | 4.97B | 4.26B | 4.72B | 4.12B | 3.43B | 1.56B | -594M | -1.48B | -2.2B | -1.89B | -967M | -4.97B | -3.09B | -2.11B |
Deferred Income Tax | 2.23B | 2.23B | 2.03B | 1.66B | 1.71B | 1.65B | 2.23B | 2.56B | 2.67B | 3B | 2.76B | 2.97B | 3.11B | 3.03B | 2.87B | 2.6B | 2.09B | 1.77B |
Change in Working Capital | 349M | -3.44B | -6.69B | -9.64B | 14.04B | 1.95B | 15.42B | 8.06B | -24.95B | -2B | 3.06B | 11.64B | 42.28B | -12.44B | -26.18B | -23.52B | -84.57B | 32.86B |
Operating Cash Flow | 21.52B | 17.74B | 15.3B | 12.85B | 29.07B | 17.67B | 31.72B | 24.61B | -8.64B | 13.34B | 16.94B | 25.31B | 55.29B | 517M | -12.81B | -9.95B | -70.86B | 46.08B |
Capital Expenditures | -383M | -351M | -489M | -521M | -604M | -532M | -442M | -466M | -445M | -582M | -571M | -585M | -478M | -462M | -462M | -474M | -550M | -721M |
Cash Acquisitions | -2.64B | -2.85B | 146M | 1.04B | 1.26B | 1.26B | 1.11B | 382M | 103M | -549M | -549M | -764M | -1.18B | -717M | -17.09B | -34.53B | -33.92B | -64.54B |
Purchase of Investments | -85.93B | -86.83B | -109.49B | -121.94B | -118.9B | -122.13B | -100.92B | -84.98B | -88.24B | -93.72B | -97.74B | -102.41B | -95.31B | -77.79B | -72.26B | -70.53B | -96.72B | -149.41B |
Sales Maturities Of Investments | 78.93B | 84.61B | 82.4B | 89.32B | 94.58B | 94B | 94.88B | 84.87B | 76.14B | 64.96B | 63.13B | 73.19B | 78.36B | 93.11B | 103.77B | 107.42B | 125.4B | 127.33B |
Other Investing Acitivies | -4.92B | -10.72B | 14.22B | 18.77B | -4.62B | 15.25B | -24.67B | -18.49B | 21.98B | 15.7B | 24.43B | 8.76B | -30.6B | -9.61B | 744M | 11.04B | 76.39B | 41.97B |
Investing Cash Flow | -14.93B | -11.51B | -8.59B | -8.69B | -23.65B | -12.16B | -30.04B | -18.68B | 9.53B | -14.19B | -11.29B | -21.8B | -49.22B | 4.54B | 14.7B | 12.92B | 70.6B | -45.37B |
Debt Repayment | -794M | -799M | -2.55B | -2.52B | -1.03B | -1.04B | 1.04B | 994M | -13M | 2.1B | 1.76B | 1.75B | 1.76B | -261M | -1.01B | -999M | -1.02B | 17.29B |
Common Stock Repurchased | n/a | n/a | -300M | -300M | -300M | -300M | n/a | -128M | -537M | -1.79B | -3.37B | -3.25B | -3.34B | -2.85B | -1.26B | -1.26B | -759M | -146M |
Dividend Paid | -5.75B | -5.72B | -5.67B | -5.62B | -5.58B | -5.49B | -5.42B | -5.37B | -5.26B | -5.2B | -5.12B | -4.96B | -4.82B | -4.72B | -4.6B | -4.6B | -4.59B | -4.58B |
Other Financial Acitivies | -1.44B | -2.37B | 2.06B | 1.81B | 25.07B | 25.4B | 22.26B | 21.49B | 183M | 603M | -506M | 11.98B | 47.07B | 30.37B | 30.4B | 5.7B | -46.58B | -22.64B |
Financial Cash Flow | -5.46B | -5.89B | -7.35B | -7.55B | -4.81B | -4.44B | -2.77B | -3.11B | -2.64B | -1.7B | -4.58B | -2.54B | -3.46B | -3.72B | -2.78B | -17.76B | -34.99B | -10.01B |
Net Cash Flow | 1.04B | 686M | -767M | -3.38B | 477M | 910M | -892M | 3.22B | -1.35B | -2.26B | 1.37B | 860M | 2.7B | 1.12B | -1.43B | -2.54B | -3.72B | -790M |
Free Cash Flow | 21.14B | 17.39B | 14.81B | 12.33B | 28.46B | 17.14B | 31.28B | 24.14B | -9.08B | 12.76B | 16.37B | 24.72B | 54.82B | 55M | -13.27B | -10.42B | -71.41B | 45.36B |