Zions Bancorporation Nati... (ZION)
NASDAQ: ZION
· Real-Time Price · USD
52.67
-1.10 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
52.75
0.15%
After-hours: Aug 15, 2025, 06:56 PM EDT
Zions Bancorporation National Association Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 170M | 216M | 214M | 201M | 153M | 125M | 175M | 175M | 204M | 284M | 217M | 203M | 203M | 213M | 240M | 354M | 322M |
Depreciation & Amortization | 28M | 29M | 32M | 31M | 32M | 32M | 36M | 36M | 36M | 31M | 34M | 26M | 19M | 8M | -11M | -8M | -3M |
Stock-Based Compensation | 17M | 5M | 4M | 8M | 16M | 5M | 4M | 7M | 17M | 5M | 3M | 5M | 17M | 5M | 4M | 5M | 14M |
Other Working Capital | -70M | 247M | -120M | 21M | 29M | -386M | 29M | 292M | -83M | 215M | -118M | 263M | 30M | 31M | -20M | -400M | 231M |
Other Non-Cash Items | -4M | 30M | 3M | -5M | 9M | 8M | 33M | 107M | 41M | 17M | 50M | 29M | -20M | -15M | -33M | -190M | -150M |
Deferred Income Tax | 38M | -10M | -14M | -5M | 22M | -30M | 34M | -19M | 6M | -58M | -14M | -10M | 39M | -76M | n/a | 38M | 70M |
Change in Working Capital | -70M | 247M | -120M | 21M | 29M | -386M | 29M | 292M | -83M | 215M | -118M | 263M | 30M | 31M | -20M | -400M | 231M |
Operating Cash Flow | 179M | 517M | 119M | 251M | 261M | -245M | 311M | 598M | 221M | 494M | 172M | 516M | 288M | 166M | 180M | -201M | 484M |
Capital Expenditures | -27M | -28M | -22M | -17M | -30M | -29M | -31M | -22M | -31M | -36M | -52M | -49M | -53M | -53M | -69M | -31M | -53M |
Cash Acquisitions | 191M | 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 |
Purchase of Investments | -525M | -2.3B | 640M | -890M | -339M | -183M | -202M | -137M | -185M | -318M | -214M | -1.3B | -4.69B | -6.04B | -3.06B | -4.82B | -5.56B |
Sales Maturities Of Investments | 2.16B | 542M | 958M | 815M | 737M | 1.81B | 16M | 1.94B | 1.55B | 1.08B | 463M | 4.83B | 6.03B | 1.21B | 1.3B | 1.21B | 1.55B |
Other Investing Acitivies | -135M | -577M | -443M | -368M | -315M | -858M | 69M | -589M | -740M | -1.28B | -1.54B | -1.11B | -351M | -120M | 778M | 2.12B | 69M |
Investing Cash Flow | 1.66B | -2.37B | 1.13B | -460M | 53M | 738M | -148M | 1.19B | 591M | -549M | -1.34B | 2.37B | 931M | -5.01B | -1.05B | -1.52B | -4B |
Debt Repayment | -356M | 1.32B | -2.73B | 755M | 516M | 33M | -1.17B | -6.74B | 1.71B | 5.05B | 4.35B | 379M | -554M | 319M | -443M | -291M | -540M |
Common Stock Repurchased | -41M | -375M | n/a | n/a | -35M | -1M | n/a | n/a | -50M | -51M | -50M | -50M | -51M | -325M | -324M | -227M | -50M |
Dividend Paid | -66M | -74M | -72M | -72M | -71M | -71M | -73M | -69M | -69M | -69M | -70M | -64M | -66M | -62M | -70M | -63M | -66M |
Other Financial Acitivies | -1.2B | 505M | 1.95B | -466M | -731M | -439M | 1.08B | 5.12B | -2.45B | -4.77B | -3.06B | -3.29B | -449M | 4.9B | 1.78B | 2.25B | 4.19B |
Financial Cash Flow | -1.66B | 1.39B | -855M | 217M | -321M | -477M | -164M | -1.69B | -862M | 163M | 1.16B | -3.02B | -1.11B | 4.84B | 942M | 1.68B | 3.55B |
Net Cash Flow | 182M | -463M | 397M | 8M | -7M | 16M | -1M | 94M | -50M | 108M | -10M | -141M | 105M | -2M | 72M | -51M | 33M |
Free Cash Flow | 152M | 489M | 97M | 234M | 231M | -274M | 280M | 576M | 190M | 458M | 120M | 467M | 235M | 113M | 111M | -232M | 431M |