Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
49.55
-0.37 (-0.74%)
At close: May 14, 2025, 4:00 PM
49.72
+0.17 (0.34%)
After-hours: May 14, 2025, 4:50 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8017846809071,129539
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Depreciation & Amortization
120124140110-1486
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Provision for Credit Losses
7772132122-276414
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Change in Trading Asset Securities
-51322-93-107-83
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Change in Other Net Operating Assets
83164-170483-51-176
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Other Operating Activities
-44-4248-89-80-87
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Operating Cash Flow
1,0661,1488851,470629719
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Operating Cash Flow Growth
15.24%29.72%-39.80%133.70%-12.52%3.16%
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Capital Expenditures
-94-97-113-190-206-171
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Cash Acquisitions
191--318--
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Investment in Securities
1,3931594,6015,878-14,218-7,388
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,529-1,714-2,103-4,6282,814-4,687
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Other Investing Activities
712-15273142
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Investing Cash Flow
-32-1,6402,3701,405-11,579-12,204
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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
-20496-9,514--
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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
-991-635-6,166-290-955-910
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Net Debt Issued (Repaid)
-1,011-139-6,1669,224-955-910
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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
-252-248--240-232-225
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Preferred Dividends Paid
-32-41--29-29-34
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Total Dividends Paid
-284-289-282-269-261-259
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Net Increase (Decrease) in Deposit Accounts
7981,2623,309-11,56713,13612,568
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Other Financing Activities
-11-7-9-8-13-8
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Financing Cash Flow
-910427-3,196-2,81311,00211,323
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Net Cash Flow
124-65596252-162
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Free Cash Flow
9721,0517721,280423548
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Free Cash Flow Growth
19.56%36.14%-39.69%202.60%-22.81%-5.52%
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Free Cash Flow Margin
31.29%34.37%25.88%42.24%13.27%23.06%
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Free Cash Flow Per Share
6.607.145.228.522.643.31
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Cash Interest Paid
1,8371,9051,36816081195
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Cash Income Tax Paid
19319225521442169
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q