Zions Bancorporation Nati... (ZIONP)
23.41
-0.09 (-0.38%)
At close: Mar 28, 2025, 3:34 PM
22.54
-3.72%
After-hours: Mar 28, 2025, 04:27 PM EDT
Zions Bancorporation National Association Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 907M | 674M | 907M | 1.13B | 539M | 816M | 884M | 592M | 469.05M | 309.47M | 398.46M | 263.45M | 348.15M | 322.69M | -296.35M | -1.22B | -266.27M | 493.75M | 583.13M | 480.12M | 405.99M | 337.82M | 256.28M | 283.02M | 161.71M | 194.1M | 146.8M | 122.4M | 101.4M | 81.3M | 63.8M | 51.4M | 43.4M | 29.1M | 26.6M | 13.9M | -17.9M |
| Depreciation & Amortization | 110M | 140M | 110M | -14M | 86M | 188M | 193M | 179M | 123.09M | 151.09M | 128.65M | 130.62M | 214.62M | 299.95M | 372.75M | 213.04M | 140.2M | 124.97M | 133.77M | 100.67M | 94.78M | 94.54M | 87.09M | 119.61M | 114.97M | 90.6M | 52.1M | 31.5M | 21.9M | 18.1M | 17.7M | 17M | 15.8M | 5.3M | 5.4M | 5.4M | 12.4M |
| Stock-Based Compensation | 30M | 33M | 30M | 28M | 26M | 27M | 26M | 25M | 26M | 25M | 23.63M | 28.05M | 31.53M | n/a | n/a | 29.79M | 31.85M | 28.27M | 24.36M | 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 | n/a | n/a |
| Other Working Capital | 177M | -148M | 390M | -158M | -259M | -353M | 139M | 4M | -74.08M | -56.54M | -5.97M | 363.85M | 79.75M | 201.03M | 404.3M | -251.96M | -140.91M | 61.76M | 65.43M | -30.62M | -66.92M | -91.81M | -14.61M | 7.11M | 6.97M | -10.5M | 24.3M | -39.2M | 22.7M | -11.7M | -22.5M | -20M | -7.9M | 10.4M | 5.5M | 2.8M | 43.5M |
| Other Non-Cash Items | 466M | 195M | 76M | -388M | 385M | 21M | -25M | -26M | 3.35M | -14.36M | -30.71M | 1.36M | -26.49M | -1.69M | -33.61M | 2.6B | 1.3B | 157.46M | 38.96M | 286.12M | 51.04M | 99.64M | -52.7M | 433.64M | 65.53M | -272.8M | -286.1M | -92M | 5.8M | 122.5M | -111.6M | 74.1M | -73.3M | 1.5M | 41.9M | 31.5M | 2.7M |
| Deferred Income Tax | -43M | -9M | -43M | 32M | -58M | -2M | -41M | 154M | -8.44M | -29.8M | 25.94M | -60.12M | 9.79M | 115.6M | -28.66M | -15.07M | -231.24M | -158.7M | 9.37M | -32.36M | -21.91M | 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 |
| Change in Working Capital | n/a | -148M | 390M | -158M | -259M | -353M | 139M | 4M | -74.08M | -56.54M | -5.97M | 363.85M | 79.75M | 201.03M | 404.3M | -551.36M | 199.31M | 87.15M | 257.4M | -30.62M | -66.92M | -91.81M | -14.61M | 7.11M | 6.97M | -10.5M | 24.3M | -39.2M | 22.7M | -11.7M | -22.5M | -20M | -7.9M | 10.4M | 5.5M | 2.8M | 43.5M |
| Operating Cash Flow | 1.47B | 885M | 1.47B | 629M | 719M | 697M | 1.18B | 928M | 596.07M | 535.17M | 454.11M | 876.57M | 765.63M | 1.1B | 1.46B | 1.06B | 1.17B | 732.9M | 1.05B | 754.19M | 662.37M | 440.19M | 276.06M | 843.38M | 349.19M | 1.4M | -62.9M | 22.7M | 151.8M | 210.2M | -52.6M | 122.5M | -22M | 46.3M | 79.4M | 53.6M | 40.7M |
| Capital Expenditures | n/a | -113M | -190M | -206M | -171M | -117M | -129M | -169M | -195.66M | -157.36M | -175.8M | -88.58M | -68.89M | -77.67M | -79.07M | -103.35M | -114.16M | -103.22M | -122.43M | -68M | -72.29M | -83.27M | -97.82M | -91.92M | -82.29M | -93.8M | -63.7M | -38.6M | -20.6M | -17.5M | -12.4M | -13.7M | -9.7M | -5.3M | -6.4M | -5M | -4.2M |
| Acquisitions | n/a | n/a | 318M | 2.81B | -4.69B | -1.96B | n/a | -2.13B | -2.08B | -608.84M | -1.03B | 3.79M | -19.9M | -853.31M | 21.15M | 452.19M | 688.94M | 45.43M | -13.14M | -189.72M | 72.29M | 83.27M | 9.69M | 209.51M | 11.89M | 93.8M | 63.7M | 38.6M | 20.6M | 17.5M | 12.4M | 13.7M | 9.7M | 5.3M | 6.4M | 5M | n/a |
| Purchase of Investments | -6.53B | -524M | -6.53B | -19.49B | -12.19B | -2.07B | -4.08B | -5.04B | -9.77B | -5.57B | -2.06B | -1.48B | -2.65B | -3.91B | -5.78B | -1.95B | -4.34B | -5.51B | -2.94B | -3.92B | -4.25B | -8.18B | -12.11B | -9.1B | -2.11B | -2.01B | -4.17B | -2.13B | -883.1M | -1.05B | -646.8M | -464.9M | -353.5M | -305.7M | -304.8M | -18.53B | n/a |
| Sales Maturities Of Investments | 16.52B | 5.15B | 12.4B | 5.27B | 4.8B | 4.52B | 3.44B | 3.41B | 8.63B | 3.64B | 1.89B | 1.53B | 1.38B | 2.33B | 1.27B | 3.4B | 3.98B | 4.33B | 3.44B | 4.16B | 4.06B | 7.01B | 11.94B | 10.05B | 2.26B | 1.66B | 5.07B | 1.37B | 675.2M | 772.1M | 689.7M | 1.22B | 304.6M | 269.3M | 186M | 18.92B | n/a |
| Other Investing Acitivies | -8.59B | -2.14B | -4.6B | 31M | 42M | 2M | -1.94B | 8M | -14.24M | 48.92M | 34.92M | -1.36B | -550.42M | 19.41M | 2.64B | 1.84B | -3.29B | -3.82B | -4.6B | -2.41B | -2.99B | -974.71M | -1.77B | -1.46B | -1.46B | -1.5B | -1.33B | -602.7M | -574.7M | -389.7M | 32M | -668.7M | 4M | -117.1M | -618.3M | -383.9M | 62.7M |
| Investing Cash Flow | 1.41B | 2.37B | 1.41B | -11.58B | -12.2B | 375M | -2.71B | -3.92B | -3.44B | -2.65B | -1.34B | -1.39B | -1.91B | -2.49B | -1.93B | 3.64B | -3.07B | -5.06B | -4.24B | -2.43B | -3.18B | -2.14B | -2.02B | -386.02M | -1.38B | -1.85B | -431.4M | -1.37B | -782.6M | -664.2M | 74.9M | 87.7M | -44.9M | -153.5M | -737.1M | 7.6M | 58.5M |
| Debt Repayment | -139M | -6.17B | 9.22B | -955M | -910M | -2.61B | 1.01B | 4B | 200M | -184.99M | -1.32B | -243.8M | 14.46M | -111.14M | 57.31M | -2.95B | -3.64B | 3.76B | 949.43M | -340.51M | -175.97M | 1.14B | -260.55M | -1.5B | 468M | 2.25B | -80.1M | 518.7M | 344.3M | 233.3M | -205.2M | -363.2M | 2.3M | -59.8M | 371.5M | -49.8M | n/a |
| Common Stock Repurchased | -202M | -51M | -202M | -926M | -76M | -1.1B | -684M | -321M | -97M | -7M | -5.59M | -799.47M | -1.54B | n/a | n/a | n/a | -2.88M | -322.02M | -26.48M | -82.21M | -104.88M | 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 |
| Dividend Paid | -269M | -282M | -269M | -261M | -259M | -260M | -236M | -129M | -107.85M | -108.06M | -96.13M | -119.66M | -133.58M | -156.13M | -109.32M | -96.27M | -195.68M | -195.65M | -160.82M | -130.3M | -114.6M | -91.89M | -73.24M | -73.9M | -76.76M | -56.9M | -41.6M | -28.4M | -25M | -20.6M | -17.3M | -12.2M | -9.2M | -8.7M | -8.6M | -8.5M | n/a |
| Other Financial Acitivies | -2.78B | 3.3B | -11.57B | 13B | 12.56B | 2.98B | 1.47B | -769M | 2.76B | 2.35B | 1.45B | -580.91M | 1.74B | 1.94B | -906.5M | -1.76B | 5B | 942.76M | 2.58B | 3B | 2.56B | 735.4M | 2.29B | 1.08B | 784.81M | -365.7M | 658.5M | 1.14B | 321M | 359.7M | 177.9M | 198.2M | 106.3M | 120.4M | 259.2M | 43.2M | -90M |
| Financial Cash Flow | -2.81B | -3.2B | -2.81B | 11B | 11.32B | -981M | 1.6B | 2.8B | 2.78B | 2.07B | 557.27M | -150.23M | 1.76B | 1.7B | 18.64M | -4.81B | 1.52B | 4.24B | 3.43B | 2.53B | 2.25B | 1.73B | 1.86B | -526M | 1.18B | 1.83B | 648.5M | 1.52B | 617M | 555.2M | -44.3M | -176.3M | 101.1M | 54.6M | 623.3M | -13.4M | -90M |
| Net Cash Flow | 62M | 59M | 62M | 52M | -162M | 91M | 66M | -189M | -60.99M | -43.62M | -329.18M | -666.82M | 617.56M | 300.22M | -446.06M | -105.79M | -379.18M | -83.66M | 232.22M | 855.59M | -268.35M | 32.05M | 108.69M | -68.64M | 148.95M | -24.4M | 648.5M | 1.52B | 617M | 555.2M | -44.3M | -176.3M | 101.1M | 54.6M | 623.3M | -13.4M | 9.1M |
| Free Cash Flow | 1.47B | 772M | 1.28B | 423M | 548M | 580M | 1.05B | 759M | 400.4M | 377.81M | 278.31M | 787.99M | 696.73M | 1.02B | 1.38B | 954.55M | 1.06B | 629.68M | 924.55M | 686.2M | 590.08M | 356.92M | 178.24M | 751.45M | 266.9M | -92.4M | -126.6M | -15.9M | 131.2M | 192.7M | -65M | 108.8M | -31.7M | 41M | 73M | 48.6M | 36.5M |