The Bank of Nova Scotia (LON:0UKI)
97.66
+1.13 (1.17%)
At close: Dec 3, 2025
The Bank of Nova Scotia Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| Net Income | 7,789 | 7,758 | 7,338 | 9,916 | 9,624 | Upgrade
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| Depreciation & Amortization | 776 | 802 | 958 | 846 | 872 | Upgrade
|
| Other Amortization | 828 | 958 | 862 | 685 | 639 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,386 | 136 | -367 | 233 | 9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -71 | 295 | 56 | -74 | -419 | Upgrade
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| Provision for Credit Losses | 4,714 | 4,051 | 3,422 | 1,382 | 1,808 | Upgrade
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| Change in Trading Asset Securities | -20,462 | -11,370 | -2,689 | 37,501 | -33,995 | Upgrade
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| Change in Other Net Operating Assets | -7,000 | 14,075 | -1,312 | -130,342 | -70,758 | Upgrade
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| Other Operating Activities | -1,493 | -52 | 4,117 | 1,149 | 1,176 | Upgrade
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| Operating Cash Flow | -14,126 | 16,468 | 12,246 | -78,962 | -91,376 | Upgrade
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| Operating Cash Flow Growth | - | 34.48% | - | - | - | Upgrade
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| Capital Expenditures | -347 | -489 | -442 | -571 | -462 | Upgrade
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| Cash Acquisitions | -2,637 | - | - | -549 | -717 | Upgrade
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| Investment in Securities | 5,015 | -5,930 | -29,582 | -8,823 | 16,500 | Upgrade
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| Income (Loss) Equity Investments | -608 | -198 | -153 | -268 | -339 | Upgrade
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| Divestitures | - | - | 895 | - | - | Upgrade
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| Other Investing Activities | -463 | -1,031 | -911 | -1,350 | -624 | Upgrade
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| Investing Cash Flow | 1,568 | -7,450 | -30,040 | -11,293 | 14,697 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,447 | 3,356 | - | Upgrade
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| Long-Term Debt Repaid | -548 | -3,553 | -403 | -1,598 | -1,094 | Upgrade
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| Net Debt Issued (Repaid) | -548 | -2,553 | 1,044 | 1,758 | -1,094 | Upgrade
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| Issuance of Common Stock | 210 | 1,945 | 1,402 | 137 | 268 | Upgrade
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| Repurchase of Common Stock | -895 | - | - | -2,873 | - | Upgrade
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| Preferred Stock Issued | 2,848 | 1,004 | - | 2,523 | 2,003 | Upgrade
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| Preferred Share Repurchases | -1,688 | -300 | - | -500 | -1,259 | Upgrade
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| Common Dividends Paid | -5,369 | -5,198 | -5,003 | -4,858 | -4,371 | Upgrade
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| Preferred Dividends Paid | -506 | -472 | -419 | -260 | -233 | Upgrade
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| Total Dividends Paid | -5,875 | -5,670 | -5,422 | -5,118 | -4,604 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,533 | -816 | 19,478 | 95,905 | 78,569 | Upgrade
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| Other Financing Activities | -360 | -3,264 | 210 | -506 | 1,909 | Upgrade
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| Financing Cash Flow | 13,225 | -9,654 | 16,712 | 91,326 | 75,792 | Upgrade
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| Foreign Exchange Rate Adjustments | 183 | -131 | 190 | 301 | -543 | Upgrade
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| Net Cash Flow | 850 | -767 | -892 | 1,372 | -1,430 | Upgrade
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| Free Cash Flow | -14,473 | 15,979 | 11,804 | -79,533 | -91,838 | Upgrade
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| Free Cash Flow Growth | - | 35.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | -45.74% | 54.20% | 40.48% | -266.88% | -312.00% | Upgrade
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| Free Cash Flow Per Share | -11.60 | 12.97 | 9.80 | -65.84 | -74.97 | Upgrade
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| Cash Interest Paid | 37,197 | 42,273 | 34,731 | 13,336 | 8,766 | Upgrade
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| Cash Income Tax Paid | 3,580 | 1,985 | 2,139 | 3,503 | 2,693 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.