Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,725 | $7,327 | $4,437 | $13,537 |
| Dep. & Amort. | $2,180 | $2,110 | $2,092 | $1,480 |
| Deferred Tax | $12 | $153 | -$708 | $475 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,010 | $16,086 | $1,957 | -$10,596 |
| Other Non-Cash | $3,333 | $3,354 | $1,813 | $61 |
| Operating Cash Flow | $10,240 | $29,030 | $9,591 | $4,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,729 | -$1,564 | -$1,677 | -$777 |
| Net Acquisitions | $0 | $0 | -$15,102 | $1,226 |
| Inv. Purchases | -$78,686 | -$86,980 | -$50,149 | -$96,598 |
| Inv. Sales/Matur. | $80,166 | $63,500 | $44,091 | $64,033 |
| Other Inv. Act. | $854 | $515 | $1,680 | $2,645 |
| Investing Cash Flow | $605 | -$24,529 | -$21,157 | -$29,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$321 | -$2,684 | -$3,098 | $7,807 |
| Stock Issued | $158 | $68 | $3,353 | $3,113 |
| Stock Repurch. | -$3,396 | $0 | $0 | -$1,517 |
| Dividends Paid | -$5,031 | -$3,840 | -$2,703 | -$2,595 |
| Other Fin. Act. | -$83 | -$10,956 | $2,716 | $7,672 |
| Financing Cash Flow | -$8,673 | -$17,412 | $268 | $15,980 |
| Forex Effect | $214 | $75 | $1,766 | $2,739 |
| Net Chg. in Cash | $2,386 | -$12,836 | -$9,532 | -$5,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,098 | $77,934 | $87,466 | $93,261 |
| End Cash | $67,484 | $65,098 | $77,934 | $87,466 |
| Free Cash Flow | $8,511 | $27,466 | $7,914 | $3,509 |