The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,758 | $7,758 | $7,528 | $10,174 |
| Dep. & Amort. | $1,604 | $1,760 | $1,820 | $1,531 |
| Deferred Tax | $2,751 | $2,032 | $2,226 | $2,758 |
| Stock-Based Comp. | $15 | $13 | $421 | $10 |
| Change in WC | -$7,929 | $1,889 | -$4,835 | $3,064 |
| Other Non-Cash | $1,208 | $2,200 | $4,310 | -$594 |
| Operating Cash Flow | $5,407 | $15,652 | $31,724 | $16,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347 | -$489 | -$442 | -$571 |
| Net Acquisitions | -$2,637 | $0 | $895 | -$549 |
| Inv. Purchases | -$70,096 | -$108,281 | -$100,919 | -$97,736 |
| Inv. Sales/Matur. | $75,455 | $76,794 | $94,875 | $63,130 |
| Other Inv. Act. | -$807 | $24,526 | -$24,449 | $24,433 |
| Investing Cash Flow | $1,568 | -$7,450 | -$30,040 | -$11,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$548 | -$2,553 | $1,044 | $1,758 |
| Stock Issued | $210 | $1,945 | $1,402 | $137 |
| Stock Repurch. | -$895 | $0 | $0 | -$3,373 |
| Dividends Paid | -$5,875 | -$5,670 | -$5,422 | -$5,118 |
| Other Fin. Act. | $800 | -$2,560 | $19,688 | $1,517 |
| Financing Cash Flow | -$6,308 | -$8,838 | $16,712 | -$4,579 |
| Forex Effect | $183 | -$131 | $190 | $301 |
| Net Chg. in Cash | $850 | -$767 | -$892 | $1,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,406 | $10,173 | $11,065 | $9,693 |
| End Cash | $10,256 | $9,406 | $10,173 | $11,065 |
| Free Cash Flow | $5,060 | $15,163 | $31,282 | $16,372 |