National Bank of Canada (NTIOF)
OTC: NTIOF
· Real-Time Price · USD
109.20
0.75 (0.69%)
At close: Aug 15, 2025, 1:46 PM
National Bank of Canada 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 | 3.88B | 3.89B | 3.82B | 3.63B | 3.43B | 3.35B | 3.31B | 3.28B | 3.28B | 3.33B | 3.38B | 3.42B | 3.44B | 3.35B | 3.18B | 2.89B | 2.64B | 2.22B |
Depreciation & Amortization | 551M | 527M | 514M | 516M | 517M | 518M | 524M | 484M | 485M | 475M | 474M | 497M | 485M | 484M | 481M | 479M | 474M | 466M |
Stock-Based Compensation | 19M | 18M | 17M | 239M | 240M | 239M | 240M | 256M | 255M | 255M | 254M | 15M | 14M | 12M | 11M | 188M | 187M | 188M |
Other Working Capital | 647M | -5.88B | -6.81B | -11.28B | -17.64B | -8.25B | 1.11B | -2.13B | 9.18B | 1.44B | -6.13B | 183M | -6.17B | 3.12B | 2.44B | 2.99B | 7.76B | 22.99B |
Other Non-Cash Items | 802M | 378M | 246M | 142M | 158M | 112M | 91M | -16M | 8M | -95M | -240M | -145M | -273M | -271M | -159M | -111M | 96M | 645M |
Deferred Income Tax | -289M | -102M | -138M | -220M | -196M | -209M | -238M | -72M | -50M | 1M | 109M | 216M | 202M | 150M | 119M | -81M | -79M | -135M |
Change in Working Capital | 647M | -5.72B | -6.62B | -10.95B | -17.32B | -8.09B | 1.24B | -1.93B | 9.38B | 1.64B | -5.92B | 232M | -6.12B | 3.17B | 2.48B | 3.03B | 7.79B | 23.02B |
Operating Cash Flow | 5.61B | -1.01B | -2.16B | -6.65B | -13.17B | -4.08B | 5.17B | 2B | 13.35B | 5.61B | -1.94B | 4.24B | -2.26B | 6.89B | 6.11B | 6.39B | 11.12B | 26.4B |
Capital Expenditures | -482M | -462M | -578M | -503M | -567M | -652M | -496M | -483M | -391M | -421M | -407M | -398M | -383M | -252M | -217M | -201M | -180M | -169M |
Cash Acquisitions | n/a | n/a | n/a | 177M | 340M | -61M | 1.7B | 1.34B | 1.18B | 1.58B | -187M | n/a | n/a | n/a | n/a | 86M | 86M | 86M |
Purchase of Investments | -26.35B | -23.17B | -17.33B | -15.4B | -11.41B | -11.18B | -8.85B | -7.19B | -8.57B | -10.17B | -9.31B | -10.89B | -10.87B | -7.69B | -7.35B | -6.57B | -10.78B | -16.28B |
Sales Maturities Of Investments | 19.85B | 16.24B | 10.69B | 9.03B | 10.95B | 10.93B | 9.42B | 8.53B | 7.45B | 6.96B | 8.32B | 8.66B | 8.5B | 8.69B | 9.15B | 10.3B | 11.68B | 13.44B |
Other Investing Acitivies | 146M | -2M | 10M | -262M | -499M | -98M | -1.93B | -1.47B | -1.14B | -1.47B | 331M | 73M | -23M | -138M | -198M | -287M | -295M | -252M |
Investing Cash Flow | -6.84B | -7.46B | -7.34B | -7.08B | -1.24B | -1.05B | -80M | 728M | -1.66B | -3.69B | -1.42B | -2.66B | -2.77B | 606M | 1.39B | 3.33B | 435M | -3.35B |
Debt Repayment | 907M | 903M | -110M | -113M | -115M | -864M | -852M | -861M | -110M | 640M | 640M | 650M | -99M | -97M | -96M | -91M | -91M | -91M |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -7M | -204M | -252M | -252M | -245M | -48M | n/a | n/a | -350M | -380M |
Dividend Paid | -1.77B | -1.67B | -1.64B | -1.61B | -1.57B | -1.54B | -1.5B | -1.46B | -1.41B | -1.66B | -1.32B | -1.26B | -1.2B | -857M | -1.1B | -1.1B | -1.09B | -1.08B |
Other Financial Acitivies | -311M | 7.28B | 19.21B | 19.21B | 20.02B | 11.74B | 15.93B | 15.93B | 15.12B | 16.11B | 44M | 18M | 5.24B | 9.38B | 20.83B | 31.76B | 30.54B | 30.35B |
Financial Cash Flow | -1.12B | 6.64B | 17.61B | 17.62B | 18.46B | 9.44B | 13.66B | 14.2B | 14.15B | 15.43B | -381M | -1.22B | 2.94B | 7.64B | 18.93B | 30.26B | 29.09B | 28.85B |
Net Cash Flow | 1.74B | -2.79B | -3.69B | -7.32B | -12.82B | -4.89B | 3.36B | 1.84B | 12.08B | 2.22B | -2.01B | 882M | -6.54B | 6.34B | 4.74B | 8.01B | 9.16B | 21.27B |
Free Cash Flow | 5.13B | -1.54B | -2.86B | -7.37B | -13.96B | -4.88B | 4.51B | 1.39B | 12.74B | 4.96B | -2.59B | 3.58B | -2.89B | 6.3B | 5.55B | 5.84B | 10.59B | 25.89B |