Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
52.67
-1.10 (-2.05%)
At close: Aug 15, 2025, 4:00 PM
52.75
+0.08 (0.15%)
After-hours: Aug 15, 2025, 6:56 PM EDT

ZION Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8447846809071,129539
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Depreciation & Amortization
118124140110-1486
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Provision for Credit Losses
7172132122-276414
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Change in Trading Asset Securities
-1561322-93-107-83
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Change in Other Net Operating Assets
-109164-170483-51-176
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Other Operating Activities
-47-4248-89-80-87
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Operating Cash Flow
7531,1488851,470629719
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Operating Cash Flow Growth
30.28%29.72%-39.80%133.70%-12.52%3.16%
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Capital Expenditures
-108-97-113-190-206-171
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Cash Acquisitions
191--318--
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Investment in Securities
1,7781594,6015,878-14,218-7,388
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,057-1,714-2,103-4,6282,814-4,687
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Other Investing Activities
-712-15273142
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Investing Cash Flow
-203-1,6402,3701,405-11,579-12,204
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Short-Term Debt Issued
---9,514--
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Long-Term Debt Issued
-496----
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Total Debt Issued
1,465496-9,514--
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Short-Term Debt Repaid
--547-6,038--669-481
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Long-Term Debt Repaid
--88-128-290-286-429
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Total Debt Repaid
-635-635-6,166-290-955-910
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Net Debt Issued (Repaid)
830-139-6,1669,224-955-910
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Issuance of Common Stock
141039218
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Repurchase of Common Stock
-42-36-51-202-800-76
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Preferred Share Repurchases
-374-374---126-
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Common Dividends Paid
-255-248--240-232-225
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Preferred Dividends Paid
-22-41--29-29-34
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Total Dividends Paid
-277-289-282-269-261-259
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Net Increase (Decrease) in Deposit Accounts
-6271,2623,309-11,56713,13612,568
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Other Financing Activities
-11-7-9-8-13-8
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Financing Cash Flow
-487427-3,196-2,81311,00211,323
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Net Cash Flow
63-65596252-162
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Free Cash Flow
6451,0517721,280423548
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Free Cash Flow Growth
36.94%36.14%-39.69%202.60%-22.81%-5.52%
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Free Cash Flow Margin
20.32%34.37%25.88%42.24%13.27%23.06%
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Free Cash Flow Per Share
4.387.145.228.522.643.31
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Cash Interest Paid
1,7941,9051,36816081195
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Cash Income Tax Paid
21619225521442169
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q