Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,725,000 | $7,327,000 | $4,437,000 | $13,537,000 |
| Dep. & Amort. | $2,180,000 | $2,110,000 | $2,092,000 | $1,480,000 |
| Deferred Tax | $12,000 | $153,000 | -$708,000 | $475,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,010,000 | $16,086,000 | $1,957,000 | -$10,596,000 |
| Other Non-Cash | $3,333,000 | $3,354,000 | $1,813,000 | $61,000 |
| Operating Cash Flow | $10,240,000 | $29,030,000 | $9,591,000 | $4,957,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,729,000 | -$1,564,000 | -$1,677,000 | -$777,000 |
| Net Acquisitions | $0 | $0 | -$15,102,000 | $1,226,000 |
| Inv. Purchases | -$78,686,000 | -$86,980,000 | -$50,149,000 | -$96,598,000 |
| Inv. Sales/Matur. | $80,166,000 | $63,500,000 | $44,091,000 | $64,033,000 |
| Other Inv. Act. | $854,000 | $515,000 | $1,680,000 | $2,645,000 |
| Investing Cash Flow | $605,000 | -$24,529,000 | -$21,157,000 | -$29,471,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$321,000 | -$2,684,000 | -$3,098,000 | $7,807,000 |
| Stock Issued | $158,000 | $68,000 | $3,353,000 | $3,113,000 |
| Stock Repurch. | -$3,396,000 | $0 | $0 | -$1,517,000 |
| Dividends Paid | -$5,031,000 | -$3,840,000 | -$2,703,000 | -$2,595,000 |
| Other Fin. Act. | -$83,000 | -$10,956,000 | $2,716,000 | $7,672,000 |
| Financing Cash Flow | -$8,673,000 | -$17,412,000 | $268,000 | $15,980,000 |
| Forex Effect | $214,000 | $75,000 | $1,766,000 | $2,739,000 |
| Net Chg. in Cash | $2,386,000 | -$12,836,000 | -$9,532,000 | -$5,795,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,098,000 | $77,934,000 | $87,466,000 | $93,261,000 |
| End Cash | $67,484,000 | $65,098,000 | $77,934,000 | $87,466,000 |
| Free Cash Flow | $8,511,000 | $27,466,000 | $7,914,000 | $3,509,000 |