Zions Bancorporation N.A.... (ZIONL)
NASDAQ: ZIONL
· Real-Time Price · USD
25.00
-0.01 (-0.04%)
At close: Dec 16, 2024, 10:00 PM
Zions Bancorporation N.A. - 6.9 Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | 801M | 784M | 693M | 654M | 628M | 679M | 838M | 880M | 908M | 907M | 836M | 859M | 1.01B | 1.13B | 1.2B | 1.14B | 847M |
Depreciation & Amortization | 120M | 124M | 127M | 131M | 136M | 140M | 139M | 137M | 127M | 110M | 87M | 42M | 8M | -14M | -11M | 12M | 38M |
Stock-Based Compensation | 34M | 33M | 33M | 33M | 32M | 33M | 33M | 32M | 30M | 30M | 30M | 31M | 31M | 28M | 27M | 27M | 27M |
Other Working Capital | 78M | 177M | -456M | -307M | -36M | -148M | 453M | 306M | 277M | 390M | 206M | 304M | -359M | -158M | -276M | -341M | 101M |
Other Non-Cash Items | 24M | 37M | 15M | 45M | 157M | 189M | 198M | 215M | 137M | 76M | 44M | -39M | -258M | -388M | -453M | -373M | -21M |
Deferred Income Tax | 9M | -7M | -27M | 21M | 7M | -9M | -37M | -85M | -76M | -43M | -61M | -47M | 1M | 32M | 147M | 144M | 58M |
Change in Working Capital | 78M | 177M | -456M | -307M | -36M | -148M | 453M | 306M | 277M | 390M | 206M | 304M | -359M | -158M | -276M | -341M | 101M |
Operating Cash Flow | 1.07B | 1.15B | 386M | 578M | 925M | 885M | 1.62B | 1.49B | 1.4B | 1.47B | 1.14B | 1.15B | 433M | 629M | 634M | 604M | 1.05B |
Capital Expenditures | -94M | -97M | -98M | -107M | -112M | -113M | -120M | -141M | -168M | -190M | -207M | -224M | -206M | -206M | -201M | -173M | -196M |
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 | -3.08B | -2.89B | -772M | -1.61B | -861M | -707M | -842M | -854M | -2.02B | -6.53B | -12.25B | -15.09B | -18.61B | -19.49B | -19.05B | -19.78B | -16.03B |
Sales Maturities Of Investments | 4.47B | 3.05B | 4.32B | 3.38B | 4.5B | 5.31B | 4.58B | 5.03B | 7.93B | 12.4B | 12.53B | 13.37B | 9.74B | 5.27B | 5.36B | 5.64B | 5.53B |
Other Investing Acitivies | -1.52B | -1.7B | -1.98B | -1.47B | -1.69B | -2.12B | -2.54B | -4.15B | -4.67B | -4.28B | -3.13B | -807M | 2.42B | 2.85B | 4.29B | 3.89B | -3.38B |
Investing Cash Flow | -32M | -1.64B | 1.46B | 183M | 1.83B | 2.37B | 1.08B | -112M | 1.06B | 1.41B | -3.05B | -2.76B | -6.65B | -11.58B | -9.6B | -10.43B | -14.08B |
Debt Repayment | -1.01B | -139M | -1.43B | 137M | -7.36B | -6.17B | -1.15B | 4.37B | 11.48B | 9.22B | 4.49B | -299M | -969M | -955M | -954M | -118M | -3.16B |
Common Stock Repurchased | -416M | -410M | -36M | -36M | -36M | -51M | -101M | -151M | -201M | -202M | -476M | -750M | -927M | -926M | -601M | -277M | -51M |
Dividend Paid | -284M | -289M | -286M | -287M | -284M | -282M | -280M | -277M | -272M | -269M | -262M | -262M | -261M | -261M | -263M | -258M | -259M |
Other Financial Acitivies | 787M | 1.25B | 311M | -560M | 5.02B | 3.3B | -1.03B | -5.17B | -13.58B | -11.57B | -1.9B | 2.94B | 8.48B | 13.12B | 10.78B | 10.41B | 16.33B |
Financial Cash Flow | -910M | 427M | -1.44B | -745M | -2.65B | -3.2B | -2.56B | -1.23B | -2.56B | -2.81B | 1.86B | 1.64B | 6.34B | 11B | 8.98B | 9.78B | 12.87B |
Net Cash Flow | 124M | -65M | 414M | 16M | 102M | 59M | 151M | 142M | -93M | 62M | -48M | 34M | 124M | 52M | 21M | -45M | -154M |
Free Cash Flow | 972M | 1.05B | 288M | 471M | 813M | 772M | 1.5B | 1.34B | 1.24B | 1.28B | 935M | 926M | 227M | 423M | 433M | 431M | 854M |