The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $8 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $3 | $2 | $2 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $2 | -$5 | $3 |
| Other Non-Cash | $1 | $2 | $4 | -$1 |
| Operating Cash Flow | $5 | $16 | $32 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$3 | $0 | $1 | -$1 |
| Inv. Purchases | -$70 | -$108 | -$101 | -$98 |
| Inv. Sales/Matur. | $75 | $77 | $95 | $63 |
| Other Inv. Act. | -$1 | $25 | -$24 | $24 |
| Investing Cash Flow | $2 | -$7 | -$30 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $1 | $2 |
| Stock Issued | $0 | $2 | $1 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$3 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $1 | -$3 | $20 | $2 |
| Financing Cash Flow | -$6 | -$9 | $17 | -$5 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $11 | $10 |
| End Cash | $10 | $9 | $10 | $11 |
| Free Cash Flow | $5 | $15 | $31 | $16 |