The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,758,000 | $7,758,000 | $7,528,000 | $10,174,000 |
| Dep. & Amort. | $1,604,000 | $1,760,000 | $1,820,000 | $1,531,000 |
| Deferred Tax | $2,751,000 | $2,032,000 | $2,226,000 | $2,758,000 |
| Stock-Based Comp. | $15,000 | $13,000 | $421,000 | $10,000 |
| Change in WC | -$7,929,000 | $1,889,000 | -$4,835,000 | $3,064,000 |
| Other Non-Cash | $1,208,000 | $2,200,000 | $4,310,000 | -$594,000 |
| Operating Cash Flow | $5,407,000 | $15,652,000 | $31,724,000 | $16,943,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347,000 | -$489,000 | -$442,000 | -$571,000 |
| Net Acquisitions | -$2,637,000 | $0 | $895,000 | -$549,000 |
| Inv. Purchases | -$70,096,000 | -$108,281,000 | -$100,919,000 | -$97,736,000 |
| Inv. Sales/Matur. | $75,455,000 | $76,794,000 | $94,875,000 | $63,130,000 |
| Other Inv. Act. | -$807,000 | $24,526,000 | -$24,449,000 | $24,433,000 |
| Investing Cash Flow | $1,568,000 | -$7,450,000 | -$30,040,000 | -$11,293,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$548,000 | -$2,553,000 | $1,044,000 | $1,758,000 |
| Stock Issued | $210,000 | $1,945,000 | $1,402,000 | $137,000 |
| Stock Repurch. | -$895,000 | $0 | $0 | -$3,373,000 |
| Dividends Paid | -$5,875,000 | -$5,670,000 | -$5,422,000 | -$5,118,000 |
| Other Fin. Act. | $800,000 | -$2,560,000 | $19,688,000 | $1,517,000 |
| Financing Cash Flow | -$6,308,000 | -$8,838,000 | $16,712,000 | -$4,579,000 |
| Forex Effect | $183,000 | -$131,000 | $190,000 | $301,000 |
| Net Chg. in Cash | $850,000 | -$767,000 | -$892,000 | $1,372,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,406,000 | $10,173,000 | $11,065,000 | $9,693,000 |
| End Cash | $10,256,000 | $9,406,000 | $10,173,000 | $11,065,000 |
| Free Cash Flow | $5,060,000 | $15,163,000 | $31,282,000 | $16,372,000 |