National Bank of Canada (NTIOF)
OTC: NTIOF
· Real-Time Price · USD
109.20
0.75 (0.69%)
At close: Aug 15, 2025, 3:37 PM
109.20
0.00%
After-hours: Aug 15, 2025, 01:46 PM EDT
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 | 896M | 997M | 955M | 1.03B | 907M | 922M | 768M | 830M | 832M | 881M | 738M | 826M | 889M | 932M | 776M | 839M | 801M | 761M |
Depreciation & Amortization | 154M | 138M | 130M | 129M | 130M | 125M | 132M | 130M | 131M | 131M | 92M | 131M | 121M | 130M | 115M | 119M | 120M | 127M |
Stock-Based Compensation | 6M | 5M | 4M | 4M | 5M | 4M | 226M | 5M | 4M | 5M | 242M | 4M | 4M | 4M | 3M | 3M | 2M | 3M |
Other Working Capital | -3.2B | 3.19B | -819M | 1.48B | -9.72B | 2.25B | -5.28B | -4.89B | -332M | 11.61B | -8.52B | 6.42B | -8.07B | 4.05B | -2.22B | 68M | 1.22B | 3.37B |
Other Non-Cash Items | 521M | 225M | 62M | -6M | 97M | 93M | -42M | 10M | 51M | 72M | -149M | 34M | -52M | -73M | -54M | -94M | -50M | 39M |
Deferred Income Tax | -208M | 35M | -72M | -44M | -21M | -1M | -154M | -20M | -34M | -30M | 12M | 2M | 17M | 78M | 119M | -12M | -35M | 47M |
Change in Working Capital | -3.2B | 3.19B | -819M | 1.48B | -9.56B | 2.29B | -5.16B | -4.89B | -332M | 11.61B | -8.32B | 6.42B | -8.07B | 4.05B | -2.17B | 68M | 1.22B | 3.37B |
Operating Cash Flow | -1.83B | 4.58B | 260M | 2.59B | -8.45B | 3.43B | -4.23B | -3.93B | 652M | 12.67B | -7.39B | 7.42B | -7.09B | 5.12B | -1.21B | 923M | 2.06B | 4.34B |
Capital Expenditures | -97M | -129M | -157M | -99M | -77M | -245M | -82M | -163M | -162M | -89M | -69M | -71M | -192M | -75M | -60M | -56M | -61M | -40M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 177M | 163M | -401M | 1.76B | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.78B | -10.96B | -4.42B | -5.19B | -2.59B | -5.12B | -2.49B | -1.21B | -2.36B | -2.79B | -828M | -2.6B | -3.96B | -1.92B | -2.41B | -2.57B | -788M | -1.57B |
Sales Maturities Of Investments | 6.46B | 8.14B | 3.63B | 1.61B | 2.86B | 2.59B | 1.97B | 3.53B | 2.83B | 1.08B | 1.08B | 2.45B | 2.35B | 2.44B | 1.43B | 2.29B | 2.54B | 2.9B |
Other Investing Acitivies | 148M | -2M | n/a | n/a | n/a | 10M | -272M | -237M | 401M | -1.82B | 187M | 92M | 72M | -20M | -71M | -4M | -43M | -80M |
Investing Cash Flow | 732M | -2.94B | -951M | -3.68B | 113M | -2.82B | -690M | 2.15B | 309M | -1.85B | 118M | -233M | -1.73B | 420M | -1.12B | -343M | 1.65B | 1.21B |
Debt Repayment | -22M | 976M | -23M | -24M | -26M | -37M | -26M | -26M | -775M | -25M | -35M | 725M | -25M | -25M | -25M | -24M | -23M | -24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -7M | -197M | -48M | n/a | n/a | n/a | n/a |
Dividend Paid | -499M | -434M | -419M | -417M | -403M | -401M | -386M | -385M | -368M | -364M | -343M | -339M | -614M | -29M | -274M | -279M | -275M | -273M |
Other Financial Acitivies | -311M | n/a | n/a | n/a | 7.28B | 11.92B | n/a | 809M | -991M | 16.11B | -4M | n/a | n/a | 48M | -30M | 5.22B | 4.14B | 11.5B |
Financial Cash Flow | -843M | 561M | -422M | -416M | 6.92B | 11.53B | -413M | 428M | -2.11B | 15.76B | 124M | 379M | -830M | -54M | -712M | 4.53B | 3.87B | 11.23B |
Net Cash Flow | -3.19B | 3.06B | -940M | 2.81B | -7.72B | 2.17B | -4.57B | -2.69B | 215M | 10.42B | -6.1B | 7.54B | -9.64B | 6.18B | -3.21B | 128M | 3.23B | 4.58B |
Free Cash Flow | -1.92B | 4.46B | 103M | 2.49B | -8.59B | 3.13B | -4.4B | -4.09B | 490M | 12.52B | -7.53B | 7.25B | -7.29B | 4.97B | -1.35B | 776M | 1.9B | 4.22B |